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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 783 000.00 | | 1 783 000.00 | 1 783 000.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 7 507.00 | | 7 507.00 |
AT Other tangible assets | 400 073.00 | 290 932.00 | 109 140.00 | 400 073.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 2 210 866.00 | 300 210.00 | 1 910 656.00 | 2 210 866.00 |
BT Goods | 199 211.00 | | 199 211.00 | 199 211.00 |
BX Customers and related accounts | 44 427.00 | | 44 427.00 | 44 427.00 |
BZ Other receivables | 88 209.00 | | 88 209.00 | 88 209.00 |
CF Cash and cash equivalents | 77 723.00 | | 77 723.00 | 77 723.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 411 310.00 | | 411 310.00 | 411 310.00 |
CO Grand total (0 to V) | 2 622 177.00 | 300 210.00 | 2 321 966.00 | 2 622 177.00 |
CP Shares due in less than one year | 5 067.00 | | | 5 067.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 930.00 | 179 930.00 | | 179 930.00 |
DB Share, merger, contribution premiums, etc. | 183 050.00 | 183 050.00 | | 183 050.00 |
DD Legal reserve (1) | 17 993.00 | 17 993.00 | | 17 993.00 |
DH Retained earnings | 648 668.00 | 627 374.00 | | 648 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 363.00 | 21 293.00 | | 53 363.00 |
DL TOTAL (I) | 1 083 004.00 | 1 029 641.00 | | 1 083 004.00 |
DU Loans and Debts from Credit Institutions (3) | 783 956.00 | 827 976.00 | | 783 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 761.00 | 72 158.00 | | 83 761.00 |
DX Trade payables and related accounts | 307 139.00 | 261 647.00 | | 307 139.00 |
DY Tax and social security liabilities | 64 103.00 | 52 486.00 | | 64 103.00 |
EC TOTAL (IV) | 1 238 961.00 | 1 214 268.00 | | 1 238 961.00 |
EE Grand total (I to V) | 2 321 966.00 | 2 243 909.00 | | 2 321 966.00 |
EG Accrued income and payables due within one year | 603 413.00 | 1 214 268.00 | | 603 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 315.00 | 26 780.00 | | 33 315.00 |
EI Including equity loans | 83 761.00 | | | 83 761.00 |
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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 | 2 195 249.00 | | 15 616.00 | 2 195 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | | 2 210 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 770.00 | | | 1 784 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 714.00 | | 14 866.00 | 392 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 765.00 | | 750.00 | 17 765.00 |
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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 | 259 451.00 | 40 758.00 | | 259 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 681.00 | 40 758.00 | | 257 681.00 |
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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 | 307 139.00 | 307 139.00 | | 307 139.00 |
8C Staff and Related Accounts | 20 952.00 | 20 952.00 | | 20 952.00 |
8D Social Security and Other Social Organizations | 28 404.00 | 28 404.00 | | 28 404.00 |
8E Income Taxes | 11 018.00 | 11 018.00 | | 11 018.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
UX Other trade receivables | 44 427.00 | 44 427.00 | | 44 427.00 |
VB VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VG Loans with a maturity of up to one year at origin | 33 315.00 | 33 315.00 | | 33 315.00 |
VH Loans with a maturity of more than one year at origin | 750 641.00 | 115 093.00 | 473 150.00 | 750 641.00 |
VI Group and Associates | 83 761.00 | 83 761.00 | | 83 761.00 |
VK Loans repaid during the year | 50 575.00 | | | 50 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 798.00 | 80 798.00 | | 80 798.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 443.00 | 134 375.00 | 5 067.00 | 139 443.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 961.00 | 603 413.00 | 473 150.00 | 1 238 961.00 |
