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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 071.00 | 2 491.00 | 2 580.00 | 5 071.00 |
AH Goodwill | 1 178 816.00 | 530 566.00 | 648 250.00 | 1 178 816.00 |
AT Other tangible assets | 21 913.00 | 6 869.00 | 15 044.00 | 21 913.00 |
BH Other financial assets | 20 483.00 | | 20 483.00 | 20 483.00 |
BJ TOTAL (I) | 1 226 283.00 | 539 926.00 | 686 357.00 | 1 226 283.00 |
BT Goods | 545 756.00 | | 545 756.00 | 545 756.00 |
BX Customers and related accounts | 855 669.00 | 125 953.00 | 729 716.00 | 855 669.00 |
BZ Other receivables | 88 137.00 | | 88 137.00 | 88 137.00 |
CD Marketable securities | 300 176.00 | | 300 176.00 | 300 176.00 |
CF Cash and cash equivalents | 412 692.00 | | 412 692.00 | 412 692.00 |
CH Prepaid expenses | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 2 216 864.00 | 125 953.00 | 2 090 911.00 | 2 216 864.00 |
CO Grand total (0 to V) | 3 443 147.00 | 665 879.00 | 2 777 268.00 | 3 443 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 360.00 | 243 360.00 | | 243 360.00 |
DD Legal reserve (1) | 16 985.00 | 15 453.00 | | 16 985.00 |
DG Other reserves | 321 834.00 | 292 745.00 | | 321 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 235.00 | 30 621.00 | | 49 235.00 |
DL TOTAL (I) | 631 414.00 | 582 179.00 | | 631 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 328.00 | 80 280.00 | | 1 033 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 014.00 | 109 639.00 | | 309 014.00 |
DX Trade payables and related accounts | 661 225.00 | 701 128.00 | | 661 225.00 |
DY Tax and social security liabilities | 102 107.00 | 54 918.00 | | 102 107.00 |
EA Other liabilities | 40 180.00 | 173 893.00 | | 40 180.00 |
EC TOTAL (IV) | 2 145 854.00 | 1 119 858.00 | | 2 145 854.00 |
EE Grand total (I to V) | 2 777 268.00 | 1 702 037.00 | | 2 777 268.00 |
EG Accrued income and payables due within one year | 1 365 923.00 | 1 119 858.00 | | 1 365 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 794.00 | | 1 208 489.00 | 17 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 483.00 | |
I4 DECREASES Grand Total | | | 1 226 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | 1 181 517.00 | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | 16 338.00 | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | 10 634.00 | 9 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 027.00 | 2 333.00 | | 7 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 121.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 2 212.00 | | 4 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 530 566.00 | | | 530 566.00 |
6N Inventories and work in progress | 12 982.00 | | 12 982.00 | 12 982.00 |
6T Receivables | 125 953.00 | | | 125 953.00 |
7B Total provisions for depreciation | 669 501.00 | | 12 982.00 | 669 501.00 |
7C Grand total | 669 501.00 | | 12 982.00 | 669 501.00 |
UE of which provisions and reversals: - Operating | | | 12 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 661 225.00 | 661 225.00 | | 661 225.00 |
8C Staff and Related Accounts | 32 991.00 | 32 991.00 | | 32 991.00 |
8D Social Security and Other Social Organizations | 39 922.00 | 39 922.00 | | 39 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 180.00 | 40 180.00 | | 40 180.00 |
UT Other financial assets | 20 483.00 | | 20 483.00 | 20 483.00 |
UX Other trade receivables | 705 421.00 | 705 421.00 | | 705 421.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 150 248.00 | 150 248.00 | | 150 248.00 |
VB VAT | 25 437.00 | 25 437.00 | | 25 437.00 |
VG Loans with a maturity of up to one year at origin | 383 328.00 | 383 328.00 | | 383 328.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 618 424.00 | 650 000.00 |
VI Group and Associates | 309 014.00 | 179 083.00 | 129 931.00 | 309 014.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 20 452.00 | 20 452.00 | | 20 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 965.00 | 10 965.00 | | 10 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 248.00 | 41 248.00 | | 41 248.00 |
VS Prepaid expenses | 14 434.00 | 14 434.00 | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 724.00 | 958 241.00 | 20 483.00 | 978 724.00 |
VW VAT | 18 229.00 | 18 229.00 | | 18 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 854.00 | 1 365 923.00 | 748 355.00 | 2 145 854.00 |
