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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 1 038 546.00 | | 1 038 546.00 | 1 038 546.00 |
AP Buildings | 21 094.00 | 21 094.00 | | 21 094.00 |
AR Technical installations, industrial equipment and tools | 29 630.00 | 27 739.00 | 1 891.00 | 29 630.00 |
AT Other tangible assets | 180 991.00 | 161 253.00 | 19 737.00 | 180 991.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 275 764.00 | 211 449.00 | 1 064 315.00 | 1 275 764.00 |
BT Goods | 139 782.00 | | 139 782.00 | 139 782.00 |
BX Customers and related accounts | 46 251.00 | | 46 251.00 | 46 251.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CF Cash and cash equivalents | 309 582.00 | | 309 582.00 | 309 582.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 515 009.00 | | 515 009.00 | 515 009.00 |
CO Grand total (0 to V) | 1 790 773.00 | 211 449.00 | 1 579 324.00 | 1 790 773.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 921 716.00 | 961 260.00 | | 921 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 587.00 | 110 456.00 | | 174 587.00 |
DL TOTAL (I) | 1 104 688.00 | 1 080 101.00 | | 1 104 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 305.00 | 172 364.00 | | 219 305.00 |
DX Trade payables and related accounts | 182 229.00 | 179 894.00 | | 182 229.00 |
DY Tax and social security liabilities | 73 100.00 | 52 556.00 | | 73 100.00 |
EC TOTAL (IV) | 474 635.00 | 404 815.00 | | 474 635.00 |
EE Grand total (I to V) | 1 579 324.00 | 1 484 916.00 | | 1 579 324.00 |
EI Including equity loans | 219 305.00 | | | 219 305.00 |
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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 | 1 272 258.00 | | 3 505.00 | 1 272 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 1 275 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 908.00 | | | 1 039 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 210.00 | | 3 505.00 | 228 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 203 227.00 | 8 221.00 | | 203 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 865.00 | 8 221.00 | | 201 865.00 |
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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 | 182 229.00 | 182 229.00 | | 182 229.00 |
8C Staff and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 32 504.00 | 32 504.00 | | 32 504.00 |
8E Income Taxes | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 46 251.00 | 46 251.00 | | 46 251.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VI Group and Associates | 219 305.00 | 219 305.00 | | 219 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
VS Prepaid expenses | 8 856.00 | 8 856.00 | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 544.00 | 67 544.00 | | 67 544.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 635.00 | 474 635.00 | | 474 635.00 |
