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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 1 603 459.00 | | 1 603 459.00 | 1 603 459.00 |
AP Buildings | 74 587.00 | 40 347.00 | 34 240.00 | 74 587.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 1 251.00 | 278.00 | 1 529.00 |
AT Other tangible assets | 39 287.00 | 28 863.00 | 10 424.00 | 39 287.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 728 918.00 | 71 751.00 | 1 657 167.00 | 1 728 918.00 |
BT Goods | 140 246.00 | | 140 246.00 | 140 246.00 |
BX Customers and related accounts | 14 515.00 | | 14 515.00 | 14 515.00 |
BZ Other receivables | 29 134.00 | | 29 134.00 | 29 134.00 |
CD Marketable securities | 10 982.00 | | 10 982.00 | 10 982.00 |
CF Cash and cash equivalents | 725 828.00 | | 725 828.00 | 725 828.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 921 275.00 | | 921 275.00 | 921 275.00 |
CO Grand total (0 to V) | 2 650 193.00 | 71 751.00 | 2 578 442.00 | 2 650 193.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
CU Other investments | 7 486.00 | | 7 486.00 | 7 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 133 179.00 | 2 100 696.00 | | 2 133 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 379.00 | 32 483.00 | | 66 379.00 |
DL TOTAL (I) | 2 283 158.00 | 2 216 779.00 | | 2 283 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 350.00 | 47 891.00 | | 59 350.00 |
DX Trade payables and related accounts | 174 588.00 | 151 690.00 | | 174 588.00 |
DY Tax and social security liabilities | 61 346.00 | 55 579.00 | | 61 346.00 |
EC TOTAL (IV) | 295 284.00 | 255 160.00 | | 295 284.00 |
EE Grand total (I to V) | 2 578 442.00 | 2 471 939.00 | | 2 578 442.00 |
EG Accrued income and payables due within one year | 295 284.00 | 255 160.00 | | 295 284.00 |
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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 | 1 724 718.00 | | 4 199.00 | 1 724 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | | 1 728 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 749.00 | | | 1 604 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 204.00 | | 4 199.00 | 111 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 54 335.00 | 17 416.00 | | 54 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 045.00 | 17 416.00 | | 53 045.00 |
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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 | 174 588.00 | 174 588.00 | | 174 588.00 |
8C Staff and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8E Income Taxes | 14 815.00 | 14 815.00 | | 14 815.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 14 515.00 | 14 515.00 | | 14 515.00 |
VB VAT | 26 941.00 | 26 941.00 | | 26 941.00 |
VI Group and Associates | 59 350.00 | 59 350.00 | | 59 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 599.00 | 44 599.00 | | 44 599.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 284.00 | 295 284.00 | | 295 284.00 |
