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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 | 40 851.00 | 38 009.00 | 2 843.00 | 40 851.00 |
AH Goodwill | 545 633.00 | | 545 633.00 | 545 633.00 |
AT Other tangible assets | 671 455.00 | 555 801.00 | 115 654.00 | 671 455.00 |
BH Other financial assets | 21 836.00 | | 21 836.00 | 21 836.00 |
BJ TOTAL (I) | 1 279 776.00 | 593 810.00 | 685 966.00 | 1 279 776.00 |
BT Goods | 322 275.00 | | 322 275.00 | 322 275.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CF Cash and cash equivalents | 51 716.00 | | 51 716.00 | 51 716.00 |
CH Prepaid expenses | 35 111.00 | | 35 111.00 | 35 111.00 |
CJ TOTAL (II) | 422 107.00 | | 422 107.00 | 422 107.00 |
CO Grand total (0 to V) | 1 701 883.00 | 593 810.00 | 1 108 073.00 | 1 701 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 57 360.00 | 57 360.00 | | 57 360.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 259 214.00 | | |
DH Retained earnings | -21 635.00 | | | -21 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 853.00 | -280 849.00 | | 17 853.00 |
DL TOTAL (I) | 72 718.00 | 54 865.00 | | 72 718.00 |
DU Loans and Debts from Credit Institutions (3) | 542 474.00 | 673 166.00 | | 542 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 123.00 | 117 839.00 | | 60 123.00 |
DX Trade payables and related accounts | 272 367.00 | 395 531.00 | | 272 367.00 |
DY Tax and social security liabilities | 160 391.00 | 129 053.00 | | 160 391.00 |
EC TOTAL (IV) | 1 035 354.00 | 1 315 590.00 | | 1 035 354.00 |
EE Grand total (I to V) | 1 108 073.00 | 1 370 455.00 | | 1 108 073.00 |
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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 | 1 488 358.00 | | 7 533.00 | 1 488 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 836.00 | |
I4 DECREASES Grand Total | | 216 115.00 | 1 279 776.00 | |
IO DECREASES Total including other intangible assets | | 165 000.00 | 586 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 115.00 | 671 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 484.00 | | | 751 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 206.00 | | 7 365.00 | 715 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 668.00 | | 168.00 | 21 668.00 |
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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 | 561 308.00 | 53 676.00 | 21 174.00 | 561 308.00 |
PE DEPRECIATION Total including other intangible assets | 32 979.00 | 5 030.00 | | 32 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 329.00 | 48 646.00 | 21 174.00 | 528 329.00 |
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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 | 272 367.00 | 272 367.00 | | 272 367.00 |
8C Staff and Related Accounts | 40 175.00 | 40 175.00 | | 40 175.00 |
8D Social Security and Other Social Organizations | 45 834.00 | 45 834.00 | | 45 834.00 |
UT Other financial assets | 21 836.00 | | 21 836.00 | 21 836.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 37 093.00 | 37 093.00 | | 37 093.00 |
VH Loans with a maturity of more than one year at origin | 505 381.00 | 158 552.00 | 346 829.00 | 505 381.00 |
VI Group and Associates | 60 123.00 | 60 123.00 | | 60 123.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 144 136.00 | | | 144 136.00 |
VM Income taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 35 111.00 | 35 111.00 | | 35 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 952.00 | 48 115.00 | 21 836.00 | 69 952.00 |
VW VAT | 63 194.00 | 63 194.00 | | 63 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 354.00 | 688 526.00 | 346 829.00 | 1 035 354.00 |
