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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
AH Goodwill | 1 591 786.00 | | 1 591 786.00 | 1 591 786.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 5 003.00 | 689.00 | 5 692.00 |
AT Other tangible assets | 635 818.00 | 555 506.00 | 80 312.00 | 635 818.00 |
BB Receivables related to investments | 185 314.00 | | 185 314.00 | 185 314.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 447 139.00 | 565 895.00 | 1 881 244.00 | 2 447 139.00 |
BT Goods | 298 463.00 | | 298 463.00 | 298 463.00 |
BX Customers and related accounts | 84 131.00 | | 84 131.00 | 84 131.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 178 569.00 | | 178 569.00 | 178 569.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 573 532.00 | | 573 532.00 | 573 532.00 |
CO Grand total (0 to V) | 3 020 671.00 | 565 895.00 | 2 454 776.00 | 3 020 671.00 |
CU Other investments | 23 104.00 | | 23 104.00 | 23 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 38 845.00 | | | 38 845.00 |
DE Statutory or contractual reserves | 676 083.00 | | | 676 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 532.00 | | | 226 532.00 |
DL TOTAL (I) | 1 941 460.00 | | | 1 941 460.00 |
DU Loans and Debts from Credit Institutions (3) | 65 642.00 | | | 65 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 863.00 | | | 30 863.00 |
DX Trade payables and related accounts | 297 406.00 | | | 297 406.00 |
DY Tax and social security liabilities | 119 405.00 | | | 119 405.00 |
EC TOTAL (IV) | 513 316.00 | | | 513 316.00 |
EE Grand total (I to V) | 2 454 776.00 | | | 2 454 776.00 |
EG Accrued income and payables due within one year | 504 938.00 | | | 504 938.00 |
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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 | 2 428 246.00 | | 37 598.00 | 2 428 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 458.00 | |
I4 DECREASES Grand Total | | 18 705.00 | 2 447 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 705.00 | 641 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 171.00 | | | 1 597 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 346.00 | | 35 869.00 | 624 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 729.00 | | 1 729.00 | 206 729.00 |
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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 | 548 347.00 | 22 675.00 | 5 128.00 | 548 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | 349.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 311.00 | 22 326.00 | 5 128.00 | 543 311.00 |
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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 | 297 406.00 | 297 406.00 | | 297 406.00 |
8C Staff and Related Accounts | 40 947.00 | 40 947.00 | | 40 947.00 |
8D Social Security and Other Social Organizations | 27 339.00 | 27 339.00 | | 27 339.00 |
8E Income Taxes | 32 700.00 | 32 700.00 | | 32 700.00 |
UL Receivables related to investments | 185 314.00 | 3 314.00 | 182 000.00 | 185 314.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 84 131.00 | 84 131.00 | | 84 131.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VH Loans with a maturity of more than one year at origin | 65 642.00 | 57 264.00 | 8 378.00 | 65 642.00 |
VI Group and Associates | 30 863.00 | 30 863.00 | | 30 863.00 |
VN Other taxes, similar payments | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 854.00 | 99 814.00 | 182 040.00 | 281 854.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 316.00 | 504 938.00 | 8 378.00 | 513 316.00 |
