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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 | 55 245.00 | 44 265.00 | 10 980.00 | 55 245.00 |
AH Goodwill | 1 157 037.00 | | 1 157 037.00 | 1 157 037.00 |
AT Other tangible assets | 799 414.00 | 498 388.00 | 301 026.00 | 799 414.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 547.00 | | 547.00 | 547.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 41 612.00 | | 41 612.00 | 41 612.00 |
BJ TOTAL (I) | 2 055 894.00 | 542 653.00 | 1 513 241.00 | 2 055 894.00 |
BX Customers and related accounts | 1 946 029.00 | 46 602.00 | 1 899 427.00 | 1 946 029.00 |
BZ Other receivables | 157 547.00 | | 157 547.00 | 157 547.00 |
CF Cash and cash equivalents | 334 055.00 | | 334 055.00 | 334 055.00 |
CH Prepaid expenses | 86 922.00 | | 86 922.00 | 86 922.00 |
CJ TOTAL (II) | 2 524 553.00 | 46 602.00 | 2 477 951.00 | 2 524 553.00 |
CO Grand total (0 to V) | 4 580 447.00 | 589 255.00 | 3 991 192.00 | 4 580 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DB Share, merger, contribution premiums, etc. | 599 097.00 | 599 097.00 | | 599 097.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DE Statutory or contractual reserves | 917 945.00 | 1 043 120.00 | | 917 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 726.00 | 354 825.00 | | 306 726.00 |
DL TOTAL (I) | 2 103 828.00 | 2 277 102.00 | | 2 103 828.00 |
DU Loans and Debts from Credit Institutions (3) | 369 728.00 | 448 406.00 | | 369 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713.00 | 27 282.00 | | 4 713.00 |
DX Trade payables and related accounts | 155 438.00 | 134 184.00 | | 155 438.00 |
DY Tax and social security liabilities | 884 248.00 | 907 396.00 | | 884 248.00 |
EA Other liabilities | 98 304.00 | 91 283.00 | | 98 304.00 |
EB Prepaid income (2) | 374 934.00 | 342 478.00 | | 374 934.00 |
EC TOTAL (IV) | 1 887 364.00 | 1 951 028.00 | | 1 887 364.00 |
EE Grand total (I to V) | 3 991 192.00 | 4 228 130.00 | | 3 991 192.00 |
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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 | 2 027 403.00 | | | 2 027 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 197.00 | |
I4 DECREASES Grand Total | | | 2 055 894.00 | |
IO DECREASES Total including other intangible assets | | | 55 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 188.00 | | | 46 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 988.00 | | | 781 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 189.00 | | | 42 189.00 |
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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 | 443 662.00 | 98 991.00 | | 443 662.00 |
PE DEPRECIATION Total including other intangible assets | 27 585.00 | 16 680.00 | | 27 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 077.00 | 82 311.00 | | 416 077.00 |
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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 | 155 438.00 | 155 438.00 | | 155 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 017.00 | 103 017.00 | | 103 017.00 |
8L Deferred income | 374 934.00 | 374 934.00 | | 374 934.00 |
UT Other financial assets | 41 612.00 | | | 41 612.00 |
UX Other trade receivables | 157 547.00 | | | 157 547.00 |
VG Loans with a maturity of up to one year at origin | 295 258.00 | 295 258.00 | | 295 258.00 |
VH Loans with a maturity of more than one year at origin | 74 469.00 | 43 935.00 | 30 535.00 | 74 469.00 |
VK Loans repaid during the year | 63 994.00 | | | 63 994.00 |
VS Prepaid expenses | 86 922.00 | | | 86 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 110.00 | 2 190 498.00 | 41 612.00 | 2 232 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 364.00 | 1 856 829.00 | 30 535.00 | 1 887 364.00 |
