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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 1 351 000.00 | 317 011.00 | 1 033 989.00 | 1 351 000.00 |
AP Buildings | 113 060.00 | 111 097.00 | 1 964.00 | 113 060.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 261.00 | 825.00 | 1 087.00 |
AT Other tangible assets | 167 932.00 | 166 754.00 | 1 177.00 | 167 932.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 636 989.00 | 597 823.00 | 1 039 166.00 | 1 636 989.00 |
BT Goods | 38 992.00 | | 38 992.00 | 38 992.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 94 837.00 | | 94 837.00 | 94 837.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 161 705.00 | | 161 705.00 | 161 705.00 |
CO Grand total (0 to V) | 1 798 693.00 | 597 823.00 | 1 200 870.00 | 1 798 693.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 501 300.00 | | 501 300.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DH Retained earnings | 23 627.00 | -15 811.00 | | 23 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 785.00 | 39 438.00 | | 114 785.00 |
DL TOTAL (I) | 645 022.00 | 530 237.00 | | 645 022.00 |
DU Loans and Debts from Credit Institutions (3) | 433 949.00 | 505 164.00 | | 433 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598.00 | 10 598.00 | | 4 598.00 |
DX Trade payables and related accounts | 73 502.00 | 71 430.00 | | 73 502.00 |
DY Tax and social security liabilities | 35 918.00 | 20 599.00 | | 35 918.00 |
EA Other liabilities | 7 882.00 | 10 582.00 | | 7 882.00 |
EC TOTAL (IV) | 555 848.00 | 618 373.00 | | 555 848.00 |
EE Grand total (I to V) | 1 200 870.00 | 1 148 610.00 | | 1 200 870.00 |
EG Accrued income and payables due within one year | 199 339.00 | 184 424.00 | | 199 339.00 |
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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 | 1 635 455.00 | | 1 534.00 | 1 635 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 1 636 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 700.00 | | | 1 353 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 545.00 | | 1 534.00 | 280 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 274 346.00 | 6 467.00 | | 274 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 646.00 | 6 467.00 | | 271 646.00 |
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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 | 73 502.00 | 73 502.00 | | 73 502.00 |
8C Staff and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8D Social Security and Other Social Organizations | 10 943.00 | 10 943.00 | | 10 943.00 |
8E Income Taxes | 12 665.00 | 12 665.00 | | 12 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 433 949.00 | 77 439.00 | 339 739.00 | 433 949.00 |
VI Group and Associates | 4 598.00 | 4 598.00 | | 4 598.00 |
VK Loans repaid during the year | 71 215.00 | | | 71 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 085.00 | 29 085.00 | | 29 085.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 848.00 | 199 339.00 | 339 739.00 | 555 848.00 |
