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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 551 091.00 | | 551 091.00 | 551 091.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 9 968.00 | 142.00 | 10 110.00 |
AT Other tangible assets | 107 874.00 | 100 938.00 | 6 936.00 | 107 874.00 |
BH Other financial assets | 7 794.00 | | 7 794.00 | 7 794.00 |
BJ TOTAL (I) | 714 980.00 | 149 018.00 | 565 962.00 | 714 980.00 |
BT Goods | 44 737.00 | | 44 737.00 | 44 737.00 |
BX Customers and related accounts | 34 513.00 | | 34 513.00 | 34 513.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CD Marketable securities | 86 852.00 | | 86 852.00 | 86 852.00 |
CF Cash and cash equivalents | 57 226.00 | | 57 226.00 | 57 226.00 |
CH Prepaid expenses | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 251 379.00 | | 251 379.00 | 251 379.00 |
CO Grand total (0 to V) | 966 359.00 | 149 018.00 | 817 341.00 | 966 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 269 156.00 | 271 655.00 | | 269 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 050.00 | 17 960.00 | | 39 050.00 |
DL TOTAL (I) | 683 306.00 | 664 716.00 | | 683 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | 13 444.00 | | 16 150.00 |
DX Trade payables and related accounts | 74 932.00 | 90 473.00 | | 74 932.00 |
DY Tax and social security liabilities | 42 953.00 | 49 091.00 | | 42 953.00 |
EC TOTAL (IV) | 134 035.00 | 159 675.00 | | 134 035.00 |
EE Grand total (I to V) | 817 341.00 | 824 391.00 | | 817 341.00 |
EG Accrued income and payables due within one year | 134 035.00 | 159 675.00 | | 134 035.00 |
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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 | 727 773.00 | | 1 238.00 | 727 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 794.00 | |
I4 DECREASES Grand Total | | 14 031.00 | 714 980.00 | |
IO DECREASES Total including other intangible assets | | | 589 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 031.00 | 117 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 203.00 | | | 589 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 791.00 | | 1 224.00 | 130 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | 14.00 | 7 780.00 |
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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 | 157 522.00 | 4 998.00 | 13 502.00 | 157 522.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 410.00 | 4 998.00 | 13 502.00 | 119 410.00 |
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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 | 74 932.00 | 74 932.00 | | 74 932.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
8E Income Taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 7 794.00 | | 7 794.00 | 7 794.00 |
UX Other trade receivables | 34 513.00 | 34 513.00 | | 34 513.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VI Group and Associates | 16 150.00 | 16 150.00 | | 16 150.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
VS Prepaid expenses | 18 773.00 | 18 773.00 | | 18 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 358.00 | 62 564.00 | 7 794.00 | 70 358.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 035.00 | 134 035.00 | | 134 035.00 |
