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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AH Goodwill | 828 384.00 | | 828 384.00 | 828 384.00 |
AT Other tangible assets | 30 398.00 | 29 795.00 | 602.00 | 30 398.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 097 335.00 | 32 667.00 | 1 064 667.00 | 1 097 335.00 |
BT Goods | 93 698.00 | | 93 698.00 | 93 698.00 |
BX Customers and related accounts | 90 707.00 | | 90 707.00 | 90 707.00 |
CF Cash and cash equivalents | 23 384.00 | | 23 384.00 | 23 384.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 208 755.00 | | 208 755.00 | 208 755.00 |
CO Grand total (0 to V) | 1 306 090.00 | 32 667.00 | 1 273 423.00 | 1 306 090.00 |
CS Evaluated investments - equity method | 230 401.00 | | 230 401.00 | 230 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 12 258.00 | 8 711.00 | | 12 258.00 |
DG Other reserves | 232 911.00 | 165 526.00 | | 232 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 544.00 | 70 931.00 | | 46 544.00 |
DL TOTAL (I) | 922 714.00 | 876 170.00 | | 922 714.00 |
DU Loans and Debts from Credit Institutions (3) | 193 617.00 | 231 949.00 | | 193 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | 11 121.00 | | 8 550.00 |
DX Trade payables and related accounts | 115 220.00 | 107 872.00 | | 115 220.00 |
DY Tax and social security liabilities | 33 320.00 | 35 418.00 | | 33 320.00 |
EC TOTAL (IV) | 350 709.00 | 386 362.00 | | 350 709.00 |
EE Grand total (I to V) | 1 273 423.00 | 1 262 532.00 | | 1 273 423.00 |
EG Accrued income and payables due within one year | 196 378.00 | 192 905.00 | | 196 378.00 |
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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 | 1 096 612.00 | | 723.00 | 1 096 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 682.00 | |
I4 DECREASES Grand Total | | | 1 097 335.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | 3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 831 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 256.00 | | | 831 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 675.00 | | 723.00 | 29 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 682.00 | | | 235 682.00 |
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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 | 30 087.00 | 2 580.00 | | 30 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 216.00 | 2 580.00 | | 27 216.00 |
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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 | 115 221.00 | 115 221.00 | | 115 221.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 19 049.00 | 19 049.00 | | 19 049.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 13 316.00 | 13 316.00 | | 13 316.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 193 617.00 | 39 286.00 | 154 331.00 | 193 617.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VK Loans repaid during the year | 38 306.00 | | | 38 306.00 |
VM Income taxes | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 382.00 | 62 382.00 | | 62 382.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 953.00 | 91 673.00 | 5 280.00 | 96 953.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 709.00 | 196 378.00 | 154 331.00 | 350 709.00 |
