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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 1 596 154.00 | | 1 596 154.00 | 1 596 154.00 |
AT Other tangible assets | 384 421.00 | 350 096.00 | 34 325.00 | 384 421.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 2 063 470.00 | 351 810.00 | 1 711 659.00 | 2 063 470.00 |
BT Goods | 298 985.00 | | 298 985.00 | 298 985.00 |
BX Customers and related accounts | 37 560.00 | | 37 560.00 | 37 560.00 |
BZ Other receivables | 114 534.00 | | 114 534.00 | 114 534.00 |
CD Marketable securities | 13 284.00 | | 13 284.00 | 13 284.00 |
CF Cash and cash equivalents | 754 565.00 | | 754 565.00 | 754 565.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 221 241.00 | | 1 221 241.00 | 1 221 241.00 |
CO Grand total (0 to V) | 3 284 710.00 | 351 810.00 | 2 932 900.00 | 3 284 710.00 |
CP Shares due in less than one year | 5 580.00 | | | 5 580.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 160 000.00 | | 138 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 788 893.00 | 472 562.00 | | 788 893.00 |
DH Retained earnings | 200 912.00 | 728 912.00 | | 200 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 219.00 | 316 331.00 | | 368 219.00 |
DL TOTAL (I) | 1 512 024.00 | 1 693 805.00 | | 1 512 024.00 |
DU Loans and Debts from Credit Institutions (3) | 524 718.00 | 683 501.00 | | 524 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 629.00 | 1 391.00 | | 552 629.00 |
DX Trade payables and related accounts | 217 888.00 | 289 242.00 | | 217 888.00 |
DY Tax and social security liabilities | 125 642.00 | 187 803.00 | | 125 642.00 |
EA Other liabilities | | 856.00 | | |
EC TOTAL (IV) | 1 420 876.00 | 1 162 793.00 | | 1 420 876.00 |
EE Grand total (I to V) | 2 932 900.00 | 2 856 598.00 | | 2 932 900.00 |
EG Accrued income and payables due within one year | 1 047 807.00 | 1 162 793.00 | | 1 047 807.00 |
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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 | 2 063 470.00 | | | 2 063 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 180.00 | |
I4 DECREASES Grand Total | | | 2 063 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 868.00 | | | 1 597 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 421.00 | | | 384 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 180.00 | | | 81 180.00 |
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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 | 335 902.00 | 15 909.00 | | 335 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 187.00 | 15 909.00 | | 334 187.00 |
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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 | 217 888.00 | 217 888.00 | | 217 888.00 |
8C Staff and Related Accounts | 42 627.00 | 42 627.00 | | 42 627.00 |
8D Social Security and Other Social Organizations | 25 046.00 | 25 046.00 | | 25 046.00 |
8E Income Taxes | 44 130.00 | 44 130.00 | | 44 130.00 |
UT Other financial assets | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 37 560.00 | 37 560.00 | | 37 560.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VC Group and associates | 103 849.00 | 103 849.00 | | 103 849.00 |
VH Loans with a maturity of more than one year at origin | 524 718.00 | 151 649.00 | 199 847.00 | 524 718.00 |
VI Group and Associates | 552 629.00 | 552 629.00 | | 552 629.00 |
VK Loans repaid during the year | 157 743.00 | | | 157 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 988.00 | 159 988.00 | | 159 988.00 |
VW VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 876.00 | 1 047 807.00 | 199 847.00 | 1 420 876.00 |
