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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 1 398 810.00 | | 1 398 810.00 | 1 398 810.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 2 424.00 | | 2 424.00 |
AT Other tangible assets | 108 065.00 | 104 034.00 | 4 031.00 | 108 065.00 |
BB Receivables related to investments | 32 752.00 | | 32 752.00 | 32 752.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 602 519.00 | 107 384.00 | 1 495 135.00 | 1 602 519.00 |
BT Goods | 106 903.00 | | 106 903.00 | 106 903.00 |
BX Customers and related accounts | 29 451.00 | | 29 451.00 | 29 451.00 |
BZ Other receivables | 25 166.00 | | 25 166.00 | 25 166.00 |
CD Marketable securities | 115 441.00 | | 115 441.00 | 115 441.00 |
CF Cash and cash equivalents | 83 510.00 | | 83 510.00 | 83 510.00 |
CJ TOTAL (II) | 360 471.00 | | 360 471.00 | 360 471.00 |
CO Grand total (0 to V) | 1 962 990.00 | 107 384.00 | 1 855 606.00 | 1 962 990.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 008 099.00 | 1 008 099.00 | | 1 008 099.00 |
DH Retained earnings | 132 565.00 | | | 132 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 556.00 | 132 565.00 | | 142 556.00 |
DL TOTAL (I) | 1 291 800.00 | 1 149 245.00 | | 1 291 800.00 |
DU Loans and Debts from Credit Institutions (3) | 275 421.00 | 419 451.00 | | 275 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 699.00 | 21 419.00 | | 59 699.00 |
DX Trade payables and related accounts | 176 968.00 | 149 826.00 | | 176 968.00 |
DY Tax and social security liabilities | 51 718.00 | 57 094.00 | | 51 718.00 |
EC TOTAL (IV) | 563 806.00 | 647 789.00 | | 563 806.00 |
EE Grand total (I to V) | 1 855 606.00 | 1 797 034.00 | | 1 855 606.00 |
EG Accrued income and payables due within one year | 445 909.00 | 381 465.00 | | 445 909.00 |
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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 | 1 604 900.00 | | 974.00 | 1 604 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 92 039.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 1 602 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 110 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 736.00 | | | 1 399 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 376.00 | | 563.00 | 113 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 789.00 | | 411.00 | 91 789.00 |
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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 | 109 321.00 | 1 513.00 | 3 450.00 | 109 321.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 394.00 | 1 513.00 | 3 450.00 | 108 394.00 |
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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 | 176 968.00 | 176 968.00 | | 176 968.00 |
8C Staff and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8E Income Taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
UL Receivables related to investments | 32 752.00 | 255.00 | 32 497.00 | 32 752.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
UX Other trade receivables | 29 451.00 | 29 451.00 | | 29 451.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 274 751.00 | 156 854.00 | 117 897.00 | 274 751.00 |
VI Group and Associates | 59 699.00 | 59 699.00 | | 59 699.00 |
VK Loans repaid during the year | 144 218.00 | | | 144 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 474.00 | 23 474.00 | | 23 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 762.00 | 54 873.00 | 32 889.00 | 87 762.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 806.00 | 445 909.00 | 117 897.00 | 563 806.00 |
