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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 | 11 653.00 | 9 425.00 | 2 228.00 | 11 653.00 |
AH Goodwill | 2 128 373.00 | | 2 128 373.00 | 2 128 373.00 |
AT Other tangible assets | 661 664.00 | 580 728.00 | 80 936.00 | 661 664.00 |
AV Fixed assets in progress | 329 993.00 | 250 781.00 | 79 213.00 | 329 993.00 |
BH Other financial assets | 20 584.00 | | 20 584.00 | 20 584.00 |
BJ TOTAL (I) | 3 176 265.00 | 840 934.00 | 2 335 331.00 | 3 176 265.00 |
BL Raw materials, supplies | 10 435.00 | | 10 435.00 | 10 435.00 |
BX Customers and related accounts | 55 656.00 | 2 244.00 | 53 412.00 | 55 656.00 |
BZ Other receivables | 351 905.00 | | 351 905.00 | 351 905.00 |
CF Cash and cash equivalents | 316 698.00 | | 316 698.00 | 316 698.00 |
CH Prepaid expenses | 27 039.00 | | 27 039.00 | 27 039.00 |
CJ TOTAL (II) | 761 732.00 | 2 244.00 | 759 488.00 | 761 732.00 |
CO Grand total (0 to V) | 3 937 997.00 | 843 178.00 | 3 094 819.00 | 3 937 997.00 |
CP Shares due in less than one year | 20 584.00 | | | 20 584.00 |
CU Other investments | 23 998.00 | | 23 998.00 | 23 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001.00 | 50 001.00 | | 40 001.00 |
DB Share, merger, contribution premiums, etc. | 497 619.00 | 497 619.00 | | 497 619.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 398 053.00 | 1 343 573.00 | | 1 398 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 465.00 | 284 480.00 | | 445 465.00 |
DL TOTAL (I) | 2 387 138.00 | 2 181 673.00 | | 2 387 138.00 |
DU Loans and Debts from Credit Institutions (3) | 351 863.00 | 471 428.00 | | 351 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 216.00 | 104 966.00 | | 46 216.00 |
DX Trade payables and related accounts | 71 297.00 | 60 702.00 | | 71 297.00 |
DY Tax and social security liabilities | 200 280.00 | 244 208.00 | | 200 280.00 |
EA Other liabilities | 38 026.00 | 54 846.00 | | 38 026.00 |
EC TOTAL (IV) | 707 682.00 | 936 150.00 | | 707 682.00 |
EE Grand total (I to V) | 3 094 819.00 | 3 117 823.00 | | 3 094 819.00 |
EG Accrued income and payables due within one year | 440 409.00 | 921 338.00 | | 440 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
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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 | 2 981 887.00 | | 195 378.00 | 2 981 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 44 582.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 176 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 716.00 | | 5 310.00 | 2 134 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 783.00 | | 189 874.00 | 801 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 388.00 | | 194.00 | 45 388.00 |
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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 | 746 679.00 | 94 255.00 | | 746 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 343.00 | 3 082.00 | | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 336.00 | 91 172.00 | | 740 336.00 |
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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 | 71 297.00 | 71 297.00 | | 71 297.00 |
8C Staff and Related Accounts | 57 100.00 | 57 100.00 | | 57 100.00 |
8D Social Security and Other Social Organizations | 59 933.00 | 59 933.00 | | 59 933.00 |
8E Income Taxes | 50 893.00 | 50 893.00 | | 50 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 026.00 | 38 026.00 | | 38 026.00 |
UT Other financial assets | 20 584.00 | 20 584.00 | | 20 584.00 |
UX Other trade receivables | 52 369.00 | 52 369.00 | | 52 369.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 3 287.00 | 3 287.00 | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 350 297.00 | 83 024.00 | 267 272.00 | 350 297.00 |
VI Group and Associates | 46 216.00 | 46 216.00 | | 46 216.00 |
VK Loans repaid during the year | 120 935.00 | | | 120 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 354.00 | 32 354.00 | | 32 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 681.00 | 351 681.00 | | 351 681.00 |
VS Prepaid expenses | 27 039.00 | 27 039.00 | | 27 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 184.00 | 455 184.00 | | 455 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 682.00 | 440 409.00 | 267 272.00 | 707 682.00 |
