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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 | 33 434.00 | 33 434.00 | | 33 434.00 |
AH Goodwill | 845 964.00 | | 845 964.00 | 845 964.00 |
AP Buildings | 12 951.00 | 12 951.00 | | 12 951.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 10 112.00 | | 10 112.00 |
AT Other tangible assets | 708 671.00 | 505 789.00 | 202 882.00 | 708 671.00 |
BH Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 1 630 232.00 | 562 286.00 | 1 067 947.00 | 1 630 232.00 |
BX Customers and related accounts | 230 724.00 | 22 598.00 | 208 126.00 | 230 724.00 |
BZ Other receivables | 56 497.00 | | 56 497.00 | 56 497.00 |
CD Marketable securities | 610 713.00 | | 610 713.00 | 610 713.00 |
CF Cash and cash equivalents | 413 340.00 | | 413 340.00 | 413 340.00 |
CH Prepaid expenses | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 1 329 087.00 | 22 598.00 | 1 306 489.00 | 1 329 087.00 |
CO Grand total (0 to V) | 2 959 320.00 | 584 884.00 | 2 374 436.00 | 2 959 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 541 384.00 | 1 457 331.00 | | 1 541 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 960.00 | 84 052.00 | | 86 960.00 |
DL TOTAL (I) | 1 683 344.00 | 1 596 384.00 | | 1 683 344.00 |
DU Loans and Debts from Credit Institutions (3) | 142 603.00 | 177 804.00 | | 142 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 834.00 | 32 088.00 | | 39 834.00 |
DX Trade payables and related accounts | 28 541.00 | 27 697.00 | | 28 541.00 |
DY Tax and social security liabilities | 223 894.00 | 219 466.00 | | 223 894.00 |
EA Other liabilities | 900.00 | 1 024.00 | | 900.00 |
EB Prepaid income (2) | 255 320.00 | 228 580.00 | | 255 320.00 |
EC TOTAL (IV) | 691 092.00 | 686 659.00 | | 691 092.00 |
EE Grand total (I to V) | 2 374 436.00 | 2 283 042.00 | | 2 374 436.00 |
EG Accrued income and payables due within one year | 575 740.00 | 544 597.00 | | 575 740.00 |
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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 | 1 596 037.00 | | 66 086.00 | 1 596 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | | 31 890.00 | 1 630 232.00 | |
IO DECREASES Total including other intangible assets | | | 879 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 890.00 | 731 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 399.00 | | | 879 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 538.00 | | 66 086.00 | 697 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | | 19 100.00 |
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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 | 511 570.00 | 56 811.00 | 6 095.00 | 511 570.00 |
PE DEPRECIATION Total including other intangible assets | 33 434.00 | | | 33 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 136.00 | 56 811.00 | 6 095.00 | 478 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 894.00 | 11 472.00 | 29 768.00 | 40 894.00 |
7B Total provisions for depreciation | 40 894.00 | 11 472.00 | 29 768.00 | 40 894.00 |
7C Grand total | 40 894.00 | 11 472.00 | 29 768.00 | 40 894.00 |
UE of which provisions and reversals: - Operating | | 11 472.00 | 29 768.00 | |
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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 | 28 541.00 | 28 541.00 | | 28 541.00 |
8C Staff and Related Accounts | 63 364.00 | 63 364.00 | | 63 364.00 |
8D Social Security and Other Social Organizations | 73 600.00 | 73 600.00 | | 73 600.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 255 320.00 | 255 320.00 | | 255 320.00 |
UT Other financial assets | 19 100.00 | 19 100.00 | | 19 100.00 |
UX Other trade receivables | 230 724.00 | 230 724.00 | | 230 724.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 142 603.00 | 27 251.00 | 94 342.00 | 142 603.00 |
VI Group and Associates | 39 834.00 | 39 834.00 | | 39 834.00 |
VK Loans repaid during the year | 35 201.00 | | | 35 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 973.00 | 51 973.00 | | 51 973.00 |
VS Prepaid expenses | 17 813.00 | 17 813.00 | | 17 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 135.00 | 324 135.00 | | 324 135.00 |
VW VAT | 72 604.00 | 72 604.00 | | 72 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 093.00 | 575 741.00 | 94 342.00 | 691 093.00 |
