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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 | 5 386.00 | 5 036.00 | 349.00 | 5 386.00 |
AH Goodwill | 1 591 786.00 | | 1 591 786.00 | 1 591 786.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 4 481.00 | 1 211.00 | 5 692.00 |
AT Other tangible assets | 618 654.00 | 538 830.00 | 79 824.00 | 618 654.00 |
BB Receivables related to investments | 183 585.00 | | 183 585.00 | 183 585.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 428 246.00 | 548 347.00 | 1 879 898.00 | 2 428 246.00 |
BT Goods | 294 453.00 | | 294 453.00 | 294 453.00 |
BX Customers and related accounts | 84 130.00 | | 84 130.00 | 84 130.00 |
BZ Other receivables | 12 981.00 | | 12 981.00 | 12 981.00 |
CF Cash and cash equivalents | 123 010.00 | | 123 010.00 | 123 010.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 521 830.00 | | 521 830.00 | 521 830.00 |
CO Grand total (0 to V) | 2 950 076.00 | 548 347.00 | 2 401 728.00 | 2 950 076.00 |
CU Other investments | 23 104.00 | | 23 104.00 | 23 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 221.00 | | | 30 221.00 |
DE Statutory or contractual reserves | 662 211.00 | | | 662 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 497.00 | | | 172 497.00 |
DL TOTAL (I) | 1 864 929.00 | | | 1 864 929.00 |
DU Loans and Debts from Credit Institutions (3) | 122 999.00 | | | 122 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 534.00 | | | 54 534.00 |
DX Trade payables and related accounts | 288 354.00 | | | 288 354.00 |
DY Tax and social security liabilities | 70 914.00 | | | 70 914.00 |
EC TOTAL (IV) | 536 799.00 | | | 536 799.00 |
EE Grand total (I to V) | 2 401 728.00 | | | 2 401 728.00 |
EG Accrued income and payables due within one year | 488 833.00 | | | 488 833.00 |
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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 | 2 415 526.00 | | 11 134.00 | 2 415 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 144.00 | |
I4 DECREASES Grand Total | | | 2 426 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 171.00 | | | 1 597 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 211.00 | | 11 134.00 | 613 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 144.00 | | | 205 144.00 |
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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 | 526 873.00 | 21 473.00 | | 526 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 1 795.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 632.00 | 19 678.00 | | 523 632.00 |
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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 | 288 353.00 | 288 353.00 | | 288 353.00 |
8C Staff and Related Accounts | 25 546.00 | 25 546.00 | | 25 546.00 |
8D Social Security and Other Social Organizations | 22 636.00 | 22 636.00 | | 22 636.00 |
8E Income Taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
UL Receivables related to investments | 183 584.00 | 1 585.00 | 181 999.00 | 183 584.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 84 129.00 | 84 129.00 | | 84 129.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 122 998.00 | 75 032.00 | 47 966.00 | 122 998.00 |
VI Group and Associates | 54 533.00 | 54 533.00 | | 54 533.00 |
VK Loans repaid during the year | 64 115.00 | | | 64 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 991.00 | 105 951.00 | 182 039.00 | 287 991.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 799.00 | 488 833.00 | 47 966.00 | 536 799.00 |
