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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 | 24 943.00 | 22 863.00 | 2 080.00 | 24 943.00 |
AH Goodwill | 466 867.00 | | 466 867.00 | 466 867.00 |
AT Other tangible assets | 419 562.00 | 210 246.00 | 209 316.00 | 419 562.00 |
BH Other financial assets | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 925 892.00 | 233 110.00 | 692 782.00 | 925 892.00 |
BX Customers and related accounts | 50 283.00 | | 50 283.00 | 50 283.00 |
BZ Other receivables | 445 769.00 | | 445 769.00 | 445 769.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 490 275.00 | | 490 275.00 | 490 275.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 1 185 883.00 | | 1 185 883.00 | 1 185 883.00 |
CO Grand total (0 to V) | 2 111 775.00 | 233 110.00 | 1 878 665.00 | 2 111 775.00 |
CU Other investments | 7 303.00 | | 7 303.00 | 7 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 277 700.00 | | | 277 700.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 207 000.00 | | | 207 000.00 |
DH Retained earnings | 595.00 | | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 929.00 | | | 62 929.00 |
DL TOTAL (I) | 694 525.00 | | | 694 525.00 |
DU Loans and Debts from Credit Institutions (3) | 17 073.00 | | | 17 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 205.00 | | | 65 205.00 |
DX Trade payables and related accounts | 34 771.00 | | | 34 771.00 |
DY Tax and social security liabilities | 164 704.00 | | | 164 704.00 |
EA Other liabilities | 902 387.00 | | | 902 387.00 |
EC TOTAL (IV) | 1 184 141.00 | | | 1 184 141.00 |
EE Grand total (I to V) | 1 878 665.00 | | | 1 878 665.00 |
EG Accrued income and payables due within one year | 1 182 805.00 | | | 1 182 805.00 |
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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 | 872 847.00 | | 66 366.00 | 872 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 520.00 | |
I4 DECREASES Grand Total | | 13 322.00 | 925 892.00 | |
IO DECREASES Total including other intangible assets | | | 491 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 322.00 | 419 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 941.00 | | 2 869.00 | 488 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 826.00 | | 63 057.00 | 369 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | 440.00 | 14 080.00 |
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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 | 202 611.00 | 43 820.00 | 13 322.00 | 202 611.00 |
PE DEPRECIATION Total including other intangible assets | 21 069.00 | 1 794.00 | | 21 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 542.00 | 42 026.00 | 13 322.00 | 181 542.00 |
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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 | 34 771.00 | 34 771.00 | | 34 771.00 |
8C Staff and Related Accounts | 79 648.00 | 79 648.00 | | 79 648.00 |
8D Social Security and Other Social Organizations | 30 565.00 | 30 565.00 | | 30 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 387.00 | 902 387.00 | | 902 387.00 |
UT Other financial assets | 7 217.00 | | | 7 217.00 |
UX Other trade receivables | 50 283.00 | | | 50 283.00 |
VB VAT | 13 327.00 | | | 13 327.00 |
VH Loans with a maturity of more than one year at origin | 17 073.00 | 15 737.00 | 1 336.00 | 17 073.00 |
VI Group and Associates | 65 205.00 | 65 205.00 | | 65 205.00 |
VK Loans repaid during the year | 15 211.00 | | | 15 211.00 |
VM Income taxes | 11 513.00 | | | 11 513.00 |
VN Other taxes, similar payments | 10 772.00 | | | 10 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 157.00 | | | 410 157.00 |
VS Prepaid expenses | 9 556.00 | | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 825.00 | 505 608.00 | 7 217.00 | 512 825.00 |
VW VAT | 50 050.00 | 50 050.00 | | 50 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 141.00 | 1 182 805.00 | 1 336.00 | 1 184 141.00 |
