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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 | 16 082.00 | 16 082.00 | | 16 082.00 |
AH Goodwill | 430 006.00 | | 430 006.00 | 430 006.00 |
AT Other tangible assets | 266 663.00 | 293 119.00 | -26 455.00 | 266 663.00 |
BB Receivables related to investments | 373 931.00 | | 373 931.00 | 373 931.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 017 019.00 | 309 202.00 | 1 707 817.00 | 2 017 019.00 |
BN Goods in progress | 331 159.00 | | 331 159.00 | 331 159.00 |
BX Customers and related accounts | 859 677.00 | 10 405.00 | 849 272.00 | 859 677.00 |
BZ Other receivables | 11 386.00 | | 11 386.00 | 11 386.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 1 208 688.00 | 10 405.00 | 1 198 283.00 | 1 208 688.00 |
CO Grand total (0 to V) | 3 225 707.00 | 319 607.00 | 2 906 100.00 | 3 225 707.00 |
CS Evaluated investments - equity method | 928 936.00 | | 928 936.00 | 928 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 088.00 | 139 968.00 | | 312 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 983.00 | 172 119.00 | | 158 983.00 |
DL TOTAL (I) | 581 072.00 | 422 088.00 | | 581 072.00 |
DU Loans and Debts from Credit Institutions (3) | 773 430.00 | 916 690.00 | | 773 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 244.00 | 494 041.00 | | 683 244.00 |
DX Trade payables and related accounts | 104 431.00 | 50 883.00 | | 104 431.00 |
DY Tax and social security liabilities | 239 126.00 | 213 187.00 | | 239 126.00 |
EB Prepaid income (2) | 524 795.00 | 484 560.00 | | 524 795.00 |
EC TOTAL (IV) | 2 325 028.00 | 2 159 363.00 | | 2 325 028.00 |
EE Grand total (I to V) | 2 906 100.00 | 2 581 451.00 | | 2 906 100.00 |
EG Accrued income and payables due within one year | 42 433.00 | 21 724.00 | | 42 433.00 |
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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 | 1 953 269.00 | | 1 301 890.00 | 1 953 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 232 128.00 | 1 304 267.00 | |
I4 DECREASES Grand Total | | 1 238 139.00 | 2 017 019.00 | |
IO DECREASES Total including other intangible assets | | | 446 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 011.00 | 266 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 088.00 | | | 446 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 675.00 | | | 272 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 505.00 | | 1 301 890.00 | 1 234 505.00 |
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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 | 282 087.00 | 3 417.00 | 6 011.00 | 282 087.00 |
PE DEPRECIATION Total including other intangible assets | 16 082.00 | | | 16 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 005.00 | 3 417.00 | 6 011.00 | 266 005.00 |
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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 | 681 858.00 | 681 858.00 | | 681 858.00 |
8B Suppliers and Related Accounts | 104 431.00 | 104 431.00 | | 104 431.00 |
8C Staff and Related Accounts | 27 840.00 | 27 840.00 | | 27 840.00 |
8D Social Security and Other Social Organizations | 41 095.00 | 41 095.00 | | 41 095.00 |
8L Deferred income | 524 795.00 | 524 795.00 | | 524 795.00 |
VH Loans with a maturity of more than one year at origin | 773 430.00 | 773 430.00 | | 773 430.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VW VAT | 167 498.00 | 167 498.00 | | 167 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 028.00 | 2 325 028.00 | | 2 325 028.00 |
