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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 | 580.00 | 556.00 | 24.00 | 580.00 |
AH Goodwill | 2 189 011.00 | | 2 189 011.00 | 2 189 011.00 |
AP Buildings | 14 569.00 | 14 121.00 | 447.00 | 14 569.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 23 042.00 | 958.00 | 24 000.00 |
AT Other tangible assets | 197 518.00 | 126 573.00 | 70 945.00 | 197 518.00 |
BH Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
BJ TOTAL (I) | 2 441 735.00 | 164 292.00 | 2 277 442.00 | 2 441 735.00 |
BT Goods | 321 990.00 | | 321 990.00 | 321 990.00 |
BX Customers and related accounts | 139 974.00 | | 139 974.00 | 139 974.00 |
BZ Other receivables | 871 986.00 | | 871 986.00 | 871 986.00 |
CF Cash and cash equivalents | 1 166 186.00 | | 1 166 186.00 | 1 166 186.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 2 502 598.00 | | 2 502 598.00 | 2 502 598.00 |
CO Grand total (0 to V) | 4 944 332.00 | 164 292.00 | 4 780 040.00 | 4 944 332.00 |
CU Other investments | 3 134.00 | | 3 134.00 | 3 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 047.00 | | | 1 642 047.00 |
DD Legal reserve (1) | 164 205.00 | | | 164 205.00 |
DH Retained earnings | 270 851.00 | | | 270 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 394.00 | | | 1 111 394.00 |
DL TOTAL (I) | 3 188 496.00 | | | 3 188 496.00 |
DU Loans and Debts from Credit Institutions (3) | 522 705.00 | | | 522 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 863.00 | | | 51 863.00 |
DX Trade payables and related accounts | 562 394.00 | | | 562 394.00 |
DY Tax and social security liabilities | 451 606.00 | | | 451 606.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 1 591 544.00 | | | 1 591 544.00 |
EE Grand total (I to V) | 4 780 040.00 | | | 4 780 040.00 |
EG Accrued income and payables due within one year | 1 118 562.00 | | | 1 118 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 082.00 | | | 6 082.00 |
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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 | 2 434 070.00 | | 7 665.00 | 2 434 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 057.00 | |
I4 DECREASES Grand Total | | | 2 441 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 591.00 | | | 2 189 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 422.00 | | 7 665.00 | 228 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 057.00 | | | 16 057.00 |
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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 | 128 930.00 | 35 363.00 | | 128 930.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 73.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 446.00 | 35 290.00 | | 128 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
7C Grand total | | 1.00 | | |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 562 394.00 | 562 394.00 | | 562 394.00 |
8C Staff and Related Accounts | 64 421.00 | 64 421.00 | | 64 421.00 |
8D Social Security and Other Social Organizations | 52 073.00 | 52 073.00 | | 52 073.00 |
8E Income Taxes | 234 885.00 | 234 885.00 | | 234 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
UX Other trade receivables | 139 974.00 | 139 974.00 | | 139 974.00 |
UY Staff and related accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 101 128.00 | 101 128.00 | | 101 128.00 |
VC Group and associates | 470 605.00 | 470 605.00 | | 470 605.00 |
VG Loans with a maturity of up to one year at origin | 6 082.00 | 6 082.00 | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 522 705.00 | 49 723.00 | 204 449.00 | 522 705.00 |
VI Group and Associates | 51 600.00 | 51 600.00 | | 51 600.00 |
VK Loans repaid during the year | 48 324.00 | | | 48 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 176.00 | 32 176.00 | | 32 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 497.00 | 298 497.00 | | 298 497.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 344.00 | 1 014 421.00 | 12 923.00 | 1 027 344.00 |
VW VAT | 68 051.00 | 68 051.00 | | 68 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 544.00 | 1 118 562.00 | 204 449.00 | 1 591 544.00 |
