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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 | 41 636.00 | 29 942.00 | 11 694.00 | 41 636.00 |
AH Goodwill | 845 964.00 | | 845 964.00 | 845 964.00 |
AP Buildings | 12 951.00 | 12 951.00 | | 12 951.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 10 112.00 | | 10 112.00 |
AT Other tangible assets | 745 670.00 | 534 524.00 | 211 146.00 | 745 670.00 |
BH Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 1 675 433.00 | 587 528.00 | 1 087 904.00 | 1 675 433.00 |
BX Customers and related accounts | 215 708.00 | 43 181.00 | 172 527.00 | 215 708.00 |
BZ Other receivables | 70 944.00 | | 70 944.00 | 70 944.00 |
CD Marketable securities | 610 733.00 | | 610 733.00 | 610 733.00 |
CF Cash and cash equivalents | 584 320.00 | | 584 320.00 | 584 320.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 1 491 276.00 | 43 181.00 | 1 448 095.00 | 1 491 276.00 |
CO Grand total (0 to V) | 3 166 708.00 | 630 709.00 | 2 536 000.00 | 3 166 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 628 344.00 | 1 541 384.00 | | 1 628 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 208.00 | 86 960.00 | | 91 208.00 |
DL TOTAL (I) | 1 774 552.00 | 1 683 344.00 | | 1 774 552.00 |
DU Loans and Debts from Credit Institutions (3) | 115 353.00 | 142 603.00 | | 115 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 307.00 | 39 834.00 | | 39 307.00 |
DX Trade payables and related accounts | 46 069.00 | 28 541.00 | | 46 069.00 |
DY Tax and social security liabilities | 243 179.00 | 223 894.00 | | 243 179.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | 316 640.00 | 255 320.00 | | 316 640.00 |
EC TOTAL (IV) | 761 448.00 | 691 092.00 | | 761 448.00 |
EE Grand total (I to V) | 2 536 000.00 | 2 374 436.00 | | 2 536 000.00 |
EG Accrued income and payables due within one year | 673 830.00 | 575 740.00 | | 673 830.00 |
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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 | 1 630 232.00 | | 71 432.00 | 1 630 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | | 34 433.00 | 1 675 432.00 | |
IO DECREASES Total including other intangible assets | | | 887 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 433.00 | 768 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 398.00 | | | 879 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 734.00 | | 71 432.00 | 731 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | | 19 100.00 |
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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 | 562 287.00 | 42 498.00 | 13 764.00 | 562 287.00 |
PE DEPRECIATION Total including other intangible assets | 33 434.00 | | | 33 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 853.00 | 42 498.00 | 13 764.00 | 528 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 598.00 | 23 880.00 | 3 297.00 | 22 598.00 |
7B Total provisions for depreciation | 22 598.00 | 23 880.00 | 3 297.00 | 22 598.00 |
7C Grand total | 22 598.00 | 23 880.00 | 3 297.00 | 22 598.00 |
UE of which provisions and reversals: - Operating | | 23 880.00 | 3 297.00 | |
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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 | 46 069.00 | 46 069.00 | | 46 069.00 |
8C Staff and Related Accounts | 72 588.00 | 72 588.00 | | 72 588.00 |
8D Social Security and Other Social Organizations | 61 750.00 | 61 750.00 | | 61 750.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 316 640.00 | 316 640.00 | | 316 640.00 |
UT Other financial assets | 19 100.00 | 19 100.00 | | 19 100.00 |
UX Other trade receivables | 215 708.00 | 215 708.00 | | 215 708.00 |
VB VAT | 19 148.00 | 19 148.00 | | 19 148.00 |
VH Loans with a maturity of more than one year at origin | 115 353.00 | 27 735.00 | 82 336.00 | 115 353.00 |
VI Group and Associates | 39 307.00 | 39 307.00 | | 39 307.00 |
VK Loans repaid during the year | 27 250.00 | | | 27 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 562.00 | 13 562.00 | | 13 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 795.00 | 51 795.00 | | 51 795.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 322.00 | 315 322.00 | | 315 322.00 |
VW VAT | 94 833.00 | 94 833.00 | | 94 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 448.00 | 673 830.00 | 82 336.00 | 761 448.00 |
