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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
AH Goodwill | 1 194 764.00 | | 1 194 764.00 | 1 194 764.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 5 000.00 | 1 246.00 | 3 754.00 | 5 000.00 |
AT Other tangible assets | 467 159.00 | 301 153.00 | 166 006.00 | 467 159.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 1 691 580.00 | 310 012.00 | 1 381 569.00 | 1 691 580.00 |
BP Services in progress | 217 481.00 | | 217 481.00 | 217 481.00 |
BX Customers and related accounts | 2 075 222.00 | 377 300.00 | 1 697 922.00 | 2 075 222.00 |
BZ Other receivables | 36 469.00 | | 36 469.00 | 36 469.00 |
CD Marketable securities | 202 715.00 | | 202 715.00 | 202 715.00 |
CF Cash and cash equivalents | 644 896.00 | | 644 896.00 | 644 896.00 |
CH Prepaid expenses | 34 454.00 | | 34 454.00 | 34 454.00 |
CJ TOTAL (II) | 3 348 427.00 | 377 300.00 | 2 971 127.00 | 3 348 427.00 |
CO Grand total (0 to V) | 5 040 008.00 | 687 312.00 | 4 352 696.00 | 5 040 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 53 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 4 725.00 | | | 4 725.00 |
DG Other reserves | 1 493 334.00 | 1 271 882.00 | | 1 493 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 771.00 | 375 977.00 | | 264 771.00 |
DL TOTAL (I) | 3 082 830.00 | 2 900 859.00 | | 3 082 830.00 |
DU Loans and Debts from Credit Institutions (3) | 114 264.00 | 256 613.00 | | 114 264.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 171 383.00 | 94 320.00 | | 171 383.00 |
DY Tax and social security liabilities | 23 459.00 | 27 707.00 | | 23 459.00 |
EA Other liabilities | 32 023.00 | 21 757.00 | | 32 023.00 |
EB Prepaid income (2) | 136 129.00 | 159 196.00 | | 136 129.00 |
EC TOTAL (IV) | 1 269 866.00 | 1 375 840.00 | | 1 269 866.00 |
EE Grand total (I to V) | 4 352 696.00 | 4 276 699.00 | | 4 352 696.00 |
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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 | 1 705 010.00 | | | 1 705 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 545.00 | |
I4 DECREASES Grand Total | | | 1 691 580.00 | |
IO DECREASES Total including other intangible assets | | | 7 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 447.00 | | | 477 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 187.00 | | | 25 187.00 |
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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 | 280 398.00 | 57 896.00 | 28 282.00 | 280 398.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 786.00 | 57 896.00 | 28 282.00 | 272 786.00 |
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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 | 171 383.00 | 171 383.00 | | 171 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 566.00 | 165 566.00 | | 165 566.00 |
8L Deferred income | 136 129.00 | 136 129.00 | | 136 129.00 |
VH Loans with a maturity of more than one year at origin | 114 264.00 | 65 946.00 | 48 318.00 | 114 264.00 |
VK Loans repaid during the year | 142 255.00 | | | 142 255.00 |
VS Prepaid expenses | 34 454.00 | | | 34 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 866.00 | 2 283 336.00 | 16 530.00 | 2 299 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 866.00 | 1 221 548.00 | 48 318.00 | 1 269 866.00 |
