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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 1 398 810.00 | | 1 398 810.00 | 1 398 810.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 745.00 | 2 055.00 | 4 800.00 |
AT Other tangible assets | 106 878.00 | 103 928.00 | 2 950.00 | 106 878.00 |
AV Fixed assets in progress | 100 259.00 | | 100 259.00 | 100 259.00 |
BB Receivables related to investments | 33 140.00 | | 33 140.00 | 33 140.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 704 354.00 | 107 599.00 | 1 596 756.00 | 1 704 354.00 |
BT Goods | 106 349.00 | | 106 349.00 | 106 349.00 |
BX Customers and related accounts | 38 445.00 | | 38 445.00 | 38 445.00 |
BZ Other receivables | 21 397.00 | | 21 397.00 | 21 397.00 |
CD Marketable securities | 121 110.00 | | 121 110.00 | 121 110.00 |
CF Cash and cash equivalents | 123 154.00 | | 123 154.00 | 123 154.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 412 513.00 | | 412 513.00 | 412 513.00 |
CO Grand total (0 to V) | 2 116 867.00 | 107 599.00 | 2 009 269.00 | 2 116 867.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 283 220.00 | 1 008 099.00 | | 1 283 220.00 |
DH Retained earnings | | 132 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 830.00 | 142 556.00 | | 186 830.00 |
DL TOTAL (I) | 1 478 630.00 | 1 291 800.00 | | 1 478 630.00 |
DU Loans and Debts from Credit Institutions (3) | 178 031.00 | 275 421.00 | | 178 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 049.00 | 59 699.00 | | 89 049.00 |
DX Trade payables and related accounts | 168 457.00 | 176 968.00 | | 168 457.00 |
DY Tax and social security liabilities | 51 189.00 | 51 718.00 | | 51 189.00 |
DZ Fixed asset liabilities and related accounts | 43 912.00 | | | 43 912.00 |
EC TOTAL (IV) | 530 638.00 | 563 806.00 | | 530 638.00 |
EE Grand total (I to V) | 2 009 269.00 | 1 855 606.00 | | 2 009 269.00 |
EG Accrued income and payables due within one year | 464 086.00 | 445 909.00 | | 464 086.00 |
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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 | 1 602 519.00 | | 103 788.00 | 1 602 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 92 682.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 1 704 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 211 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 736.00 | | | 1 399 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 489.00 | | 103 143.00 | 110 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 294.00 | | 643.00 | 92 294.00 |
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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 | 107 384.00 | 1 910.00 | 1 695.00 | 107 384.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 457.00 | 1 910.00 | 1 695.00 | 106 457.00 |
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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 | 168 457.00 | 168 457.00 | | 168 457.00 |
8C Staff and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8D Social Security and Other Social Organizations | 11 584.00 | 11 584.00 | | 11 584.00 |
8E Income Taxes | 15 026.00 | 15 026.00 | | 15 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 912.00 | 43 912.00 | | 43 912.00 |
UL Receivables related to investments | 33 140.00 | 256.00 | 32 884.00 | 33 140.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
UX Other trade receivables | 38 445.00 | 38 445.00 | | 38 445.00 |
VB VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 177 563.00 | 111 011.00 | 66 552.00 | 177 563.00 |
VI Group and Associates | 89 049.00 | 89 049.00 | | 89 049.00 |
VJ Loans taken out during the year | 59 666.00 | | | 59 666.00 |
VK Loans repaid during the year | 156 854.00 | | | 156 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 432.00 | 62 156.00 | 33 276.00 | 95 432.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 638.00 | 464 086.00 | 66 552.00 | 530 638.00 |
