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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AH Goodwill | 762 592.00 | | 762 592.00 | 762 592.00 |
AT Other tangible assets | 171 713.00 | 152 596.00 | 19 117.00 | 171 713.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 948 045.00 | 155 388.00 | 792 656.00 | 948 045.00 |
BT Goods | 303 114.00 | | 303 114.00 | 303 114.00 |
BZ Other receivables | 24 601.00 | | 24 601.00 | 24 601.00 |
CF Cash and cash equivalents | 301 017.00 | | 301 017.00 | 301 017.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 631 979.00 | | 631 979.00 | 631 979.00 |
CO Grand total (0 to V) | 1 580 024.00 | 155 388.00 | 1 424 636.00 | 1 580 024.00 |
CS Evaluated investments - equity method | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 005.00 | 322 005.00 | | 322 005.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DF Regulated reserves (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 462 589.00 | 358 603.00 | | 462 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 633.00 | 103 986.00 | | 136 633.00 |
DL TOTAL (I) | 975 697.00 | 839 063.00 | | 975 697.00 |
DU Loans and Debts from Credit Institutions (3) | 70 636.00 | 162 221.00 | | 70 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 151.00 | 137 151.00 | | 203 151.00 |
DX Trade payables and related accounts | 112 884.00 | 116 009.00 | | 112 884.00 |
DY Tax and social security liabilities | 62 267.00 | 60 352.00 | | 62 267.00 |
EC TOTAL (IV) | 448 938.00 | 475 734.00 | | 448 938.00 |
EE Grand total (I to V) | 1 424 636.00 | 1 314 798.00 | | 1 424 636.00 |
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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 | 948 045.00 | | | 948 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 947.00 | |
I4 DECREASES Grand Total | | | 948 045.00 | |
IO DECREASES Total including other intangible assets | | | 765 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 385.00 | | | 765 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 714.00 | | | 171 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | | 10 947.00 |
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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 | 148 933.00 | 6 456.00 | | 148 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 141.00 | 6 456.00 | | 146 141.00 |
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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 | 112 884.00 | 112 884.00 | | 112 884.00 |
8C Staff and Related Accounts | 27 396.00 | 27 396.00 | | 27 396.00 |
8D Social Security and Other Social Organizations | 11 415.00 | 11 415.00 | | 11 415.00 |
8E Income Taxes | 11 964.00 | 11 964.00 | | 11 964.00 |
UT Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
UX Other trade receivables | 23 230.00 | 23 230.00 | | 23 230.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 70 636.00 | | 70 636.00 | 70 636.00 |
VI Group and Associates | 203 151.00 | 203 151.00 | | 203 151.00 |
VK Loans repaid during the year | 91 586.00 | | | 91 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 541.00 | 27 848.00 | 9 694.00 | 37 541.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 939.00 | 378 303.00 | 70 636.00 | 448 939.00 |
