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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 | 20 453.00 | 14 493.00 | 5 960.00 | 20 453.00 |
AH Goodwill | 779 584.00 | | 779 584.00 | 779 584.00 |
AJ Other Intangible Assets | 530 000.00 | 246 072.00 | 283 928.00 | 530 000.00 |
AN Land | 48 204.00 | 25 651.00 | 22 553.00 | 48 204.00 |
AP Buildings | 10 618.00 | 209.00 | 10 409.00 | 10 618.00 |
AT Other tangible assets | 116 493.00 | 80 894.00 | 35 599.00 | 116 493.00 |
BH Other financial assets | 20 352.00 | | 20 352.00 | 20 352.00 |
BJ TOTAL (I) | 1 526 848.00 | 367 320.00 | 1 159 528.00 | 1 526 848.00 |
BN Goods in progress | 74 013.00 | | 74 013.00 | 74 013.00 |
BX Customers and related accounts | 542 862.00 | 24 004.00 | 518 858.00 | 542 862.00 |
BZ Other receivables | 110 448.00 | | 110 448.00 | 110 448.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 28 322.00 | | 28 322.00 | 28 322.00 |
CJ TOTAL (II) | 756 017.00 | 24 004.00 | 732 013.00 | 756 017.00 |
CO Grand total (0 to V) | 2 282 865.00 | 391 324.00 | 1 891 541.00 | 2 282 865.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 75 638.00 | 75 638.00 | | 75 638.00 |
DD Legal reserve (1) | 3 562.00 | 3 562.00 | | 3 562.00 |
DH Retained earnings | -70 638.00 | -9 113.00 | | -70 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 770.00 | -61 525.00 | | 59 770.00 |
DL TOTAL (I) | 518 331.00 | 458 562.00 | | 518 331.00 |
DU Loans and Debts from Credit Institutions (3) | 967 496.00 | 1 121 541.00 | | 967 496.00 |
DX Trade payables and related accounts | 94 047.00 | 110 832.00 | | 94 047.00 |
DY Tax and social security liabilities | 247 266.00 | 234 652.00 | | 247 266.00 |
EA Other liabilities | 64 401.00 | 57 977.00 | | 64 401.00 |
EC TOTAL (IV) | 1 373 210.00 | 1 525 001.00 | | 1 373 210.00 |
EE Grand total (I to V) | 1 891 541.00 | 1 983 563.00 | | 1 891 541.00 |
EG Accrued income and payables due within one year | 867 371.00 | 887 213.00 | | 867 371.00 |
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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 | 1 512 752.00 | | 22 522.00 | 1 512 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 495.00 | |
I4 DECREASES Grand Total | | 8 426.00 | 1 526 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 426.00 | 175 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 037.00 | | | 1 330 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 220.00 | | 22 522.00 | 161 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 495.00 | | | 21 495.00 |
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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 | 310 538.00 | 61 694.00 | 4 913.00 | 310 538.00 |
PE DEPRECIATION Total including other intangible assets | 218 764.00 | 41 802.00 | | 218 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 774.00 | 19 893.00 | 4 913.00 | 91 774.00 |
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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 | 94 047.00 | 94 047.00 | | 94 047.00 |
8D Social Security and Other Social Organizations | 247 266.00 | 247 266.00 | | 247 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 401.00 | 64 401.00 | | 64 401.00 |
UT Other financial assets | 20 352.00 | | 20 352.00 | 20 352.00 |
UX Other trade receivables | 542 862.00 | 542 862.00 | | 542 862.00 |
VG Loans with a maturity of up to one year at origin | 235 537.00 | 235 537.00 | | 235 537.00 |
VH Loans with a maturity of more than one year at origin | 731 959.00 | 226 121.00 | 398 450.00 | 731 959.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 108 386.00 | | | 108 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 448.00 | 110 448.00 | | 110 448.00 |
VS Prepaid expenses | 28 322.00 | 28 322.00 | | 28 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 984.00 | 681 632.00 | 20 352.00 | 701 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 210.00 | 867 371.00 | 398 450.00 | 1 373 210.00 |
