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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
AH Goodwill | 524 896.00 | | 524 896.00 | 524 896.00 |
AR Technical installations, industrial equipment and tools | 7 868.00 | 5 765.00 | 2 103.00 | 7 868.00 |
AT Other tangible assets | 30 563.00 | 23 892.00 | 6 671.00 | 30 563.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 569 553.00 | 34 046.00 | 535 508.00 | 569 553.00 |
BT Goods | 118 491.00 | | 118 491.00 | 118 491.00 |
BX Customers and related accounts | 7 793.00 | | 7 793.00 | 7 793.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 104 002.00 | | 104 002.00 | 104 002.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 240 939.00 | | 240 939.00 | 240 939.00 |
CO Grand total (0 to V) | 810 493.00 | 34 046.00 | 776 447.00 | 810 493.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 175 391.00 | 151 839.00 | | 175 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 838.00 | 23 552.00 | | 32 838.00 |
DL TOTAL (I) | 274 230.00 | 241 391.00 | | 274 230.00 |
DU Loans and Debts from Credit Institutions (3) | 225 215.00 | 268 314.00 | | 225 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 348.00 | 129 545.00 | | 143 348.00 |
DX Trade payables and related accounts | 94 712.00 | 105 239.00 | | 94 712.00 |
DY Tax and social security liabilities | 38 942.00 | 24 796.00 | | 38 942.00 |
EC TOTAL (IV) | 502 217.00 | 527 894.00 | | 502 217.00 |
EE Grand total (I to V) | 776 447.00 | 769 285.00 | | 776 447.00 |
EG Accrued income and payables due within one year | 322 687.00 | 302 919.00 | | 322 687.00 |
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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 | 569 553.00 | | | 569 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 569 553.00 | |
IO DECREASES Total including other intangible assets | | | 529 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 284.00 | | | 529 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 431.00 | | | 38 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 27 118.00 | 6 927.00 | | 27 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 730.00 | 6 927.00 | | 22 730.00 |
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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 | 94 712.00 | 94 712.00 | | 94 712.00 |
8C Staff and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 22 834.00 | 22 834.00 | | 22 834.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
UX Other trade receivables | 7 793.00 | 7 793.00 | | 7 793.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 225 215.00 | 45 685.00 | 152 457.00 | 225 215.00 |
VI Group and Associates | 143 348.00 | 143 348.00 | | 143 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 523.00 | 18 446.00 | 1 077.00 | 19 523.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 217.00 | 322 687.00 | 152 457.00 | 502 217.00 |
