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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 | 28 297.00 | 26 617.00 | 1 680.00 | 28 297.00 |
AH Goodwill | 1 115 040.00 | | 1 115 040.00 | 1 115 040.00 |
AP Buildings | 4 958.00 | 2 439.00 | 2 519.00 | 4 958.00 |
AT Other tangible assets | 171 725.00 | 93 213.00 | 78 512.00 | 171 725.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 1 389 040.00 | 122 269.00 | 1 266 771.00 | 1 389 040.00 |
BX Customers and related accounts | 458 106.00 | | 458 106.00 | 458 106.00 |
BZ Other receivables | 55 662.00 | | 55 662.00 | 55 662.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 112 669.00 | | 112 669.00 | 112 669.00 |
CH Prepaid expenses | 40 207.00 | | 40 207.00 | 40 207.00 |
CJ TOTAL (II) | 721 644.00 | | 721 644.00 | 721 644.00 |
CO Grand total (0 to V) | 2 110 684.00 | 122 269.00 | 1 988 415.00 | 2 110 684.00 |
CU Other investments | 60 623.00 | | 60 623.00 | 60 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 352.00 | 576 484.00 | | 69 352.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 123 835.00 | 168 062.00 | | 123 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 499.00 | 99 074.00 | | 132 499.00 |
DL TOTAL (I) | 600 687.00 | 1 118 620.00 | | 600 687.00 |
DQ Provisions for Expenses | 17 456.00 | 13 893.00 | | 17 456.00 |
DR TOTAL (IV) | 17 456.00 | 13 893.00 | | 17 456.00 |
DU Loans and Debts from Credit Institutions (3) | 613 638.00 | 119 675.00 | | 613 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 3 327.00 | | 2 346.00 |
DX Trade payables and related accounts | 121 322.00 | 88 729.00 | | 121 322.00 |
DY Tax and social security liabilities | 204 142.00 | 208 161.00 | | 204 142.00 |
EA Other liabilities | 11 227.00 | 5 016.00 | | 11 227.00 |
EB Prepaid income (2) | 417 598.00 | 396 539.00 | | 417 598.00 |
EC TOTAL (IV) | 1 370 272.00 | 821 446.00 | | 1 370 272.00 |
EE Grand total (I to V) | 1 988 415.00 | 1 953 959.00 | | 1 988 415.00 |
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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 | 1 308 512.00 | | 102 820.00 | 1 308 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 021.00 | |
I4 DECREASES Grand Total | | 22 292.00 | 1 389 040.00 | |
IO DECREASES Total including other intangible assets | | 5 190.00 | 1 143 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 102.00 | 176 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 527.00 | | | 1 148 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 587.00 | | 42 197.00 | 151 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 398.00 | | 60 623.00 | 8 398.00 |
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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 | 123 275.00 | 21 286.00 | 22 292.00 | 123 275.00 |
PE DEPRECIATION Total including other intangible assets | 30 285.00 | 1 523.00 | 5 190.00 | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 991.00 | 19 763.00 | 17 102.00 | 92 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 893.00 | 3 563.00 | | 13 893.00 |
6T Receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
7B Total provisions for depreciation | 21 029.00 | | 21 029.00 | 21 029.00 |
7C Grand total | 34 922.00 | 3 563.00 | 21 029.00 | 34 922.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 121 322.00 | 121 322.00 | | 121 322.00 |
8C Staff and Related Accounts | 49 178.00 | 49 178.00 | | 49 178.00 |
8D Social Security and Other Social Organizations | 53 982.00 | 53 982.00 | | 53 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
8L Deferred income | 417 598.00 | 417 598.00 | | 417 598.00 |
UT Other financial assets | 8 390.00 | | | 8 390.00 |
UX Other trade receivables | 458 106.00 | | | 458 106.00 |
VB VAT | 14 147.00 | | | 14 147.00 |
VH Loans with a maturity of more than one year at origin | 613 638.00 | 128 392.00 | 364 488.00 | 613 638.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 582 000.00 | | | 582 000.00 |
VK Loans repaid during the year | 88 326.00 | | | 88 326.00 |
VM Income taxes | 12 201.00 | | | 12 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973.00 | 11 973.00 | | 11 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 314.00 | | | 29 314.00 |
VS Prepaid expenses | 40 207.00 | | | 40 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 365.00 | 553 975.00 | 8 390.00 | 562 365.00 |
VW VAT | 89 009.00 | 89 009.00 | | 89 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 272.00 | 885 027.00 | 364 488.00 | 1 370 272.00 |
