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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 817 813.00 | | 817 813.00 | 817 813.00 |
AP Buildings | 125 837.00 | 125 837.00 | | 125 837.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 158 941.00 | 152 293.00 | 6 648.00 | 158 941.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 17 704.00 | 2 191.00 | 15 513.00 | 17 704.00 |
BJ TOTAL (I) | 1 123 975.00 | 282 286.00 | 841 688.00 | 1 123 975.00 |
BT Goods | 221 274.00 | | 221 274.00 | 221 274.00 |
BX Customers and related accounts | 28 816.00 | | 28 816.00 | 28 816.00 |
BZ Other receivables | 35 464.00 | | 35 464.00 | 35 464.00 |
CF Cash and cash equivalents | 230 081.00 | | 230 081.00 | 230 081.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 521 216.00 | | 521 216.00 | 521 216.00 |
CO Grand total (0 to V) | 1 645 190.00 | 282 286.00 | 1 362 904.00 | 1 645 190.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 17 416.00 | 13 363.00 | | 17 416.00 |
DG Other reserves | 330 895.00 | 253 905.00 | | 330 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 828.00 | 81 042.00 | | 35 828.00 |
DL TOTAL (I) | 567 139.00 | 531 311.00 | | 567 139.00 |
DU Loans and Debts from Credit Institutions (3) | 518 914.00 | 580 077.00 | | 518 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 117.00 | 28 884.00 | | 27 117.00 |
DX Trade payables and related accounts | 204 518.00 | 115 789.00 | | 204 518.00 |
DY Tax and social security liabilities | 45 216.00 | 30 649.00 | | 45 216.00 |
EC TOTAL (IV) | 795 765.00 | 755 399.00 | | 795 765.00 |
EE Grand total (I to V) | 1 362 904.00 | 1 286 710.00 | | 1 362 904.00 |
EG Accrued income and payables due within one year | 364 478.00 | 316 503.00 | | 364 478.00 |
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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 | 1 122 100.00 | | 1 874.00 | 1 122 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 419.00 | |
I4 DECREASES Grand Total | | | 1 123 975.00 | |
IO DECREASES Total including other intangible assets | | | 818 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 529.00 | | | 818 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 152.00 | | 1 874.00 | 284 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 419.00 | | | 19 419.00 |
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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 | 277 279.00 | 2 817.00 | | 277 279.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 562.00 | 2 817.00 | | 276 562.00 |
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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 | 204 518.00 | 204 518.00 | | 204 518.00 |
8C Staff and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
UT Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
UX Other trade receivables | 28 816.00 | 28 816.00 | | 28 816.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 518 896.00 | 87 609.00 | 335 590.00 | 518 896.00 |
VI Group and Associates | 27 117.00 | 27 117.00 | | 27 117.00 |
VM Income taxes | 17 586.00 | 17 586.00 | | 17 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 463.00 | 9 463.00 | | 9 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 526.00 | 15 526.00 | | 15 526.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 564.00 | 69 860.00 | 17 704.00 | 87 564.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 765.00 | 364 478.00 | 335 590.00 | 795 765.00 |
