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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 676 556.00 | | 676 556.00 | 676 556.00 |
AP Buildings | 42 204.00 | 42 204.00 | | 42 204.00 |
AR Technical installations, industrial equipment and tools | 12 903.00 | 7 550.00 | 5 352.00 | 12 903.00 |
AT Other tangible assets | 36 922.00 | 27 076.00 | 9 846.00 | 36 922.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 775 311.00 | 77 995.00 | 697 317.00 | 775 311.00 |
BT Goods | 85 503.00 | | 85 503.00 | 85 503.00 |
BX Customers and related accounts | 48 165.00 | 513.00 | 47 651.00 | 48 165.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CD Marketable securities | 32 266.00 | | 32 266.00 | 32 266.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 191 971.00 | 513.00 | 191 458.00 | 191 971.00 |
CO Grand total (0 to V) | 967 283.00 | 78 508.00 | 888 775.00 | 967 283.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 403.00 | | 5 403.00 | 5 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 827.00 | 132 596.00 | | 146 827.00 |
DL TOTAL (I) | 247 443.00 | 233 213.00 | | 247 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 072.00 | 642 860.00 | | 521 072.00 |
DX Trade payables and related accounts | 75 513.00 | 62 786.00 | | 75 513.00 |
DY Tax and social security liabilities | 44 746.00 | 60 196.00 | | 44 746.00 |
EC TOTAL (IV) | 641 332.00 | 765 842.00 | | 641 332.00 |
EE Grand total (I to V) | 888 775.00 | 999 055.00 | | 888 775.00 |
EG Accrued income and payables due within one year | 641 332.00 | 765 842.00 | | 641 332.00 |
EI Including equity loans | 521 072.00 | | | 521 072.00 |
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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 | 778 765.00 | | 749.00 | 778 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 563.00 | |
I4 DECREASES Grand Total | | 4 203.00 | 775 311.00 | |
IO DECREASES Total including other intangible assets | | | 677 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 203.00 | 92 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 721.00 | | | 677 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 500.00 | | 731.00 | 95 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | 18.00 | 5 544.00 |
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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 | 77 780.00 | 4 417.00 | 4 203.00 | 77 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 615.00 | 4 417.00 | 4 203.00 | 76 615.00 |
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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 | 75 513.00 | 75 513.00 | | 75 513.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 29 705.00 | 29 705.00 | | 29 705.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 47 610.00 | 47 610.00 | | 47 610.00 |
VA Doubtful or disputed receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 521 072.00 | 521 072.00 | | 521 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 685.00 | 60 685.00 | | 60 685.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 332.00 | 641 332.00 | | 641 332.00 |
