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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 1 717 872.00 | | 1 717 872.00 | 1 717 872.00 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 291 958.00 | 259 817.00 | 32 141.00 | 291 958.00 |
BD Other fixed assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 33 901.00 | | 33 901.00 | 33 901.00 |
BJ TOTAL (I) | 2 053 567.00 | 266 436.00 | 1 787 131.00 | 2 053 567.00 |
BT Goods | 176 984.00 | | 176 984.00 | 176 984.00 |
BX Customers and related accounts | 47 038.00 | | 47 038.00 | 47 038.00 |
BZ Other receivables | 36 188.00 | | 36 188.00 | 36 188.00 |
CF Cash and cash equivalents | 518 068.00 | | 518 068.00 | 518 068.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 783 921.00 | | 783 921.00 | 783 921.00 |
CO Grand total (0 to V) | 2 837 488.00 | 266 436.00 | 2 571 053.00 | 2 837 488.00 |
CP Shares due in less than one year | 33 901.00 | | | 33 901.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 60 168.00 | 30 490.00 | | 60 168.00 |
DG Other reserves | 460 255.00 | 350 199.00 | | 460 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 545.00 | 191 734.00 | | 200 545.00 |
DL TOTAL (I) | 1 235 080.00 | 1 086 535.00 | | 1 235 080.00 |
DU Loans and Debts from Credit Institutions (3) | 907 035.00 | 1 043 530.00 | | 907 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 650.00 | 32 733.00 | | 71 650.00 |
DX Trade payables and related accounts | 275 798.00 | 276 969.00 | | 275 798.00 |
DY Tax and social security liabilities | 70 489.00 | 67 953.00 | | 70 489.00 |
EA Other liabilities | 11 000.00 | 10 000.00 | | 11 000.00 |
EC TOTAL (IV) | 1 335 973.00 | 1 431 185.00 | | 1 335 973.00 |
EE Grand total (I to V) | 2 571 053.00 | 2 517 720.00 | | 2 571 053.00 |
EG Accrued income and payables due within one year | 567 716.00 | 492 199.00 | | 567 716.00 |
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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 | 2 046 902.00 | | 6 665.00 | 2 046 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 119.00 | |
I4 DECREASES Grand Total | | | 2 053 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 317.00 | | | 1 718 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 466.00 | | 6 665.00 | 291 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 119.00 | | | 37 119.00 |
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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 | 238 997.00 | 27 438.00 | | 238 997.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 552.00 | 27 438.00 | | 238 552.00 |
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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 | 275 798.00 | 275 798.00 | | 275 798.00 |
8C Staff and Related Accounts | 30 538.00 | 30 538.00 | | 30 538.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
8E Income Taxes | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 33 901.00 | 33 901.00 | | 33 901.00 |
UX Other trade receivables | 47 038.00 | 47 038.00 | | 47 038.00 |
VB VAT | 31 312.00 | 31 312.00 | | 31 312.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 906 253.00 | 137 996.00 | 554 246.00 | 906 253.00 |
VI Group and Associates | 71 650.00 | 71 650.00 | | 71 650.00 |
VK Loans repaid during the year | 136 379.00 | | | 136 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 771.00 | 122 771.00 | | 122 771.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 973.00 | 567 716.00 | 554 246.00 | 1 335 973.00 |
