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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 871 703.00 | | 871 703.00 | 871 703.00 |
AP Buildings | 41 688.00 | 41 688.00 | | 41 688.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 2 869.00 | 360.00 | 3 229.00 |
AT Other tangible assets | 128 356.00 | 119 907.00 | 8 449.00 | 128 356.00 |
BD Other fixed assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 055 927.00 | 167 663.00 | 888 263.00 | 1 055 927.00 |
BT Goods | 132 259.00 | 4 494.00 | 127 765.00 | 132 259.00 |
BX Customers and related accounts | 5 152.00 | | 5 152.00 | 5 152.00 |
BZ Other receivables | 213 273.00 | | 213 273.00 | 213 273.00 |
CD Marketable securities | 58 923.00 | | 58 923.00 | 58 923.00 |
CF Cash and cash equivalents | 136 202.00 | | 136 202.00 | 136 202.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 554 491.00 | 4 494.00 | 549 997.00 | 554 491.00 |
CO Grand total (0 to V) | 1 610 418.00 | 172 157.00 | 1 438 261.00 | 1 610 418.00 |
CS Evaluated investments - equity method | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 204.00 | 884 204.00 | | 884 204.00 |
DD Legal reserve (1) | 88 420.00 | | | 88 420.00 |
DH Retained earnings | 33 122.00 | | | 33 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 502.00 | 266 543.00 | | 207 502.00 |
DL TOTAL (I) | 1 213 249.00 | 1 150 747.00 | | 1 213 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 202.00 | 671.00 | | 13 202.00 |
DX Trade payables and related accounts | 171 567.00 | 155 691.00 | | 171 567.00 |
DY Tax and social security liabilities | 40 242.00 | 128 290.00 | | 40 242.00 |
EA Other liabilities | | 4 196.00 | | |
EC TOTAL (IV) | 225 012.00 | 288 849.00 | | 225 012.00 |
EE Grand total (I to V) | 1 438 261.00 | 1 439 596.00 | | 1 438 261.00 |
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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 | 1 053 442.00 | | 2 485.00 | 1 053 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 751.00 | |
I4 DECREASES Grand Total | | | 1 055 927.00 | |
IO DECREASES Total including other intangible assets | | | 874 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 903.00 | | | 874 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 637.00 | | 1 635.00 | 171 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | 850.00 | 6 901.00 |
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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 | 165 031.00 | 2 632.00 | | 165 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 831.00 | 2 632.00 | | 161 831.00 |
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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 | 171 567.00 | 171 567.00 | | 171 567.00 |
8D Social Security and Other Social Organizations | 40 242.00 | 40 242.00 | | 40 242.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 5 152.00 | 5 152.00 | | 5 152.00 |
VI Group and Associates | 13 202.00 | 13 202.00 | | 13 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 274.00 | 213 274.00 | | 213 274.00 |
VS Prepaid expenses | 8 682.00 | 8 682.00 | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 526.00 | 227 108.00 | 418.00 | 227 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 012.00 | 225 012.00 | | 225 012.00 |
