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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AH Goodwill | 355 725.00 | | 355 725.00 | 355 725.00 |
AT Other tangible assets | 141 214.00 | 35 945.00 | 107 269.00 | 141 214.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 515 744.00 | 40 628.00 | 475 116.00 | 515 744.00 |
BX Customers and related accounts | 47 225.00 | | 47 225.00 | 47 225.00 |
BZ Other receivables | 57 480.00 | | 57 480.00 | 57 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 930.00 | | 90 930.00 | 90 930.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 207 123.00 | | 207 123.00 | 207 123.00 |
CO Grand total (0 to V) | 722 866.00 | 40 628.00 | 682 238.00 | 722 866.00 |
CP Shares due in less than one year | 12 122.00 | | | 12 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 600.00 | 186 700.00 | | 186 600.00 |
DB Share, merger, contribution premiums, etc. | 42 212.00 | 42 212.00 | | 42 212.00 |
DD Legal reserve (1) | 18 670.00 | 18 670.00 | | 18 670.00 |
DH Retained earnings | 86 029.00 | 202 213.00 | | 86 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 507.00 | -115 893.00 | | 92 507.00 |
DL TOTAL (I) | 426 018.00 | 333 902.00 | | 426 018.00 |
DU Loans and Debts from Credit Institutions (3) | 179 480.00 | 235 465.00 | | 179 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 63 759.00 | | 4 536.00 |
DX Trade payables and related accounts | 18 294.00 | 13 012.00 | | 18 294.00 |
DY Tax and social security liabilities | 26 363.00 | 30 125.00 | | 26 363.00 |
EA Other liabilities | 27 548.00 | 24 964.00 | | 27 548.00 |
EC TOTAL (IV) | 256 221.00 | 367 324.00 | | 256 221.00 |
EE Grand total (I to V) | 682 238.00 | 701 226.00 | | 682 238.00 |
EG Accrued income and payables due within one year | 133 057.00 | 187 845.00 | | 133 057.00 |
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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 | 513 244.00 | | 2 891.00 | 513 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 12 122.00 | |
I4 DECREASES Grand Total | | 391.00 | 515 744.00 | |
IO DECREASES Total including other intangible assets | | | 362 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 408.00 | | | 362 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 714.00 | | 2 500.00 | 138 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 122.00 | | 391.00 | 12 122.00 |
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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 | 26 813.00 | 13 815.00 | | 26 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 130.00 | 13 815.00 | | 20 130.00 |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 548.00 | 27 548.00 | | 27 548.00 |
UT Other financial assets | 12 122.00 | 12 122.00 | | 12 122.00 |
UX Other trade receivables | 47 225.00 | 47 225.00 | | 47 225.00 |
VH Loans with a maturity of more than one year at origin | 179 480.00 | 56 316.00 | 123 164.00 | 179 480.00 |
VI Group and Associates | 4 536.00 | 4 536.00 | | 4 536.00 |
VK Loans repaid during the year | 55 985.00 | | | 55 985.00 |
VM Income taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 785.00 | 51 785.00 | | 51 785.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 314.00 | 128 314.00 | | 128 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 221.00 | 133 057.00 | 123 164.00 | 256 221.00 |
