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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1 731 265.00 | | 1 731 265.00 | 1 731 265.00 |
AR Technical installations, industrial equipment and tools | 7.00 | 7.00 | | 7.00 |
AT Other tangible assets | 130 407.00 | 72 385.00 | 58 022.00 | 130 407.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 862 920.00 | 72 393.00 | 1 790 527.00 | 1 862 920.00 |
BT Goods | 169 754.00 | | 169 754.00 | 169 754.00 |
BX Customers and related accounts | 40 012.00 | 4 875.00 | 35 137.00 | 40 012.00 |
BZ Other receivables | 44 283.00 | | 44 283.00 | 44 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 128.00 | | 256 128.00 | 256 128.00 |
CJ TOTAL (II) | 510 177.00 | 4 875.00 | 505 302.00 | 510 177.00 |
CO Grand total (0 to V) | 2 373 098.00 | 77 268.00 | 2 295 830.00 | 2 373 098.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 898.00 | 244 329.00 | | 335 898.00 |
DL TOTAL (I) | 379 898.00 | 288 329.00 | | 379 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 646.00 | 1 457 977.00 | | 1 299 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 208.00 | 241 191.00 | | 305 208.00 |
DX Trade payables and related accounts | 165 934.00 | 198 562.00 | | 165 934.00 |
DY Tax and social security liabilities | 144 869.00 | 103 285.00 | | 144 869.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 1 915 932.00 | 2 001 015.00 | | 1 915 932.00 |
EE Grand total (I to V) | 2 295 830.00 | 2 289 344.00 | | 2 295 830.00 |
EI Including equity loans | 305 208.00 | | | 305 208.00 |
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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 | 1 855 790.00 | | 7 130.00 | 1 855 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 1 862 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 266.00 | | | 1 731 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 284.00 | | 7 130.00 | 123 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 60 275.00 | 12 118.00 | | 60 275.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 274.00 | 12 118.00 | | 60 274.00 |
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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 | 165 934.00 | 165 934.00 | | 165 934.00 |
8C Staff and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8D Social Security and Other Social Organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 40 012.00 | 40 012.00 | | 40 012.00 |
VB VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 1 298 619.00 | 159 732.00 | 634 220.00 | 1 298 619.00 |
VI Group and Associates | 305 208.00 | 305 208.00 | | 305 208.00 |
VK Loans repaid during the year | 158 208.00 | | | 158 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 656.00 | 98 656.00 | | 98 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 569.00 | 26 569.00 | | 26 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 635.00 | 84 635.00 | | 84 635.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 932.00 | 777 046.00 | 634 220.00 | 1 915 932.00 |
