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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AH Goodwill | 1 060 063.00 | | 1 060 063.00 | 1 060 063.00 |
AR Technical installations, industrial equipment and tools | 22 906.00 | 22 906.00 | | 22 906.00 |
AT Other tangible assets | 424 852.00 | 404 586.00 | 20 266.00 | 424 852.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 1 519 046.00 | 429 199.00 | 1 089 848.00 | 1 519 046.00 |
BT Goods | 228 569.00 | | 228 569.00 | 228 569.00 |
BX Customers and related accounts | 61 973.00 | | 61 973.00 | 61 973.00 |
BZ Other receivables | 239 170.00 | | 239 170.00 | 239 170.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 742 120.00 | | 742 120.00 | 742 120.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 1 278 331.00 | | 1 278 331.00 | 1 278 331.00 |
CO Grand total (0 to V) | 2 797 377.00 | 429 199.00 | 2 368 179.00 | 2 797 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 790.00 | | | 5 790.00 |
DD Legal reserve (1) | 939.00 | | | 939.00 |
DG Other reserves | 61 561.00 | | | 61 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 126.00 | | | 432 126.00 |
DL TOTAL (I) | 500 416.00 | | | 500 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 640.00 | | | 1 037 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 494 160.00 | | | 494 160.00 |
DY Tax and social security liabilities | 312 177.00 | | | 312 177.00 |
DZ Fixed asset liabilities and related accounts | 23 342.00 | | | 23 342.00 |
EC TOTAL (IV) | 1 867 763.00 | | | 1 867 763.00 |
EE Grand total (I to V) | 2 368 179.00 | | | 2 368 179.00 |
EG Accrued income and payables due within one year | 923 101.00 | | | 923 101.00 |
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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 | 1 494 846.00 | | 24 200.00 | 1 494 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 1 519 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 770.00 | | | 1 061 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 558.00 | | 24 200.00 | 423 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 398 015.00 | 31 184.00 | | 398 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 309.00 | 31 184.00 | | 396 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 494 160.00 | 494 160.00 | | 494 160.00 |
8C Staff and Related Accounts | 30 240.00 | 30 240.00 | | 30 240.00 |
8D Social Security and Other Social Organizations | 93 128.00 | 93 128.00 | | 93 128.00 |
8E Income Taxes | 131 040.00 | 131 040.00 | | 131 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
UT Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
UX Other trade receivables | 61 973.00 | 61 973.00 | | 61 973.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 037 640.00 | 92 979.00 | 378 199.00 | 1 037 640.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 92 360.00 | | | 92 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 476.00 | 17 476.00 | | 17 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 175.00 | 231 175.00 | | 231 175.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 129.00 | 307 611.00 | 9 518.00 | 317 129.00 |
VW VAT | 40 293.00 | 40 293.00 | | 40 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 763.00 | 923 101.00 | 378 199.00 | 1 867 763.00 |
