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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 | 800.00 | 455.00 | 345.00 | 800.00 |
AH Goodwill | 2 248 089.00 | | 2 248 089.00 | 2 248 089.00 |
AT Other tangible assets | 173 942.00 | 127 279.00 | 46 663.00 | 173 942.00 |
BB Receivables related to investments | 24 485.00 | | 24 485.00 | 24 485.00 |
BH Other financial assets | 66 786.00 | | 66 786.00 | 66 786.00 |
BJ TOTAL (I) | 2 514 864.00 | 127 734.00 | 2 387 130.00 | 2 514 864.00 |
BV Advances and down payments on orders | 10 793.00 | | 10 793.00 | 10 793.00 |
BX Customers and related accounts | 11 929.00 | | 11 929.00 | 11 929.00 |
BZ Other receivables | 239 933.00 | | 239 933.00 | 239 933.00 |
CF Cash and cash equivalents | 5 087 531.00 | | 5 087 531.00 | 5 087 531.00 |
CH Prepaid expenses | 20 340.00 | | 20 340.00 | 20 340.00 |
CJ TOTAL (II) | 5 370 525.00 | | 5 370 525.00 | 5 370 525.00 |
CO Grand total (0 to V) | 7 885 389.00 | 127 734.00 | 7 757 655.00 | 7 885 389.00 |
CP Shares due in less than one year | 91 271.00 | | | 91 271.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 072.00 | 227 072.00 | | 227 072.00 |
DB Share, merger, contribution premiums, etc. | 1 015 269.00 | 1 015 269.00 | | 1 015 269.00 |
DD Legal reserve (1) | 22 708.00 | 22 708.00 | | 22 708.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 71 777.00 | 71 777.00 | | 71 777.00 |
DH Retained earnings | 357 830.00 | 357 830.00 | | 357 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 389.00 | 148 418.00 | | 109 389.00 |
DL TOTAL (I) | 1 807 726.00 | 1 846 755.00 | | 1 807 726.00 |
DQ Provisions for Expenses | 71 000.00 | 76 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 76 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 203.00 | 76 613.00 | | 32 203.00 |
DX Trade payables and related accounts | 590 246.00 | 420 895.00 | | 590 246.00 |
DY Tax and social security liabilities | 189 240.00 | 152 609.00 | | 189 240.00 |
DZ Fixed asset liabilities and related accounts | | 8 925.00 | | |
EA Other liabilities | 5 067 239.00 | 5 476 933.00 | | 5 067 239.00 |
EC TOTAL (IV) | 5 878 929.00 | 6 135 975.00 | | 5 878 929.00 |
EE Grand total (I to V) | 7 757 655.00 | 8 058 731.00 | | 7 757 655.00 |
EG Accrued income and payables due within one year | 5 868 321.00 | 6 108 536.00 | | 5 868 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 971.00 | | |
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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 | 2 536 989.00 | | 1 390.00 | 2 536 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 033.00 | |
I4 DECREASES Grand Total | | 23 515.00 | 2 514 864.00 | |
IO DECREASES Total including other intangible assets | 2 254 524.00 | 5 635.00 | 2 248 889.00 | 2 254 524.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 880.00 | 173 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 524.00 | | | 2 254 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 432.00 | | 1 390.00 | 190 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 033.00 | | | 92 033.00 |
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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 | 115 415.00 | 35 834.00 | 23 515.00 | 115 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 4 140.00 | 5 635.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 465.00 | 31 694.00 | 17 880.00 | 113 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 20 000.00 | 25 000.00 | 76 000.00 |
7C Grand total | 76 000.00 | 20 000.00 | 25 000.00 | 76 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 25 000.00 | |
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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 | 590 246.00 | 590 246.00 | | 590 246.00 |
8C Staff and Related Accounts | 40 608.00 | 40 608.00 | | 40 608.00 |
8D Social Security and Other Social Organizations | 113 931.00 | 113 931.00 | | 113 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067 239.00 | 5 067 239.00 | | 5 067 239.00 |
UL Receivables related to investments | 24 485.00 | 24 485.00 | | 24 485.00 |
UT Other financial assets | 66 786.00 | 66 786.00 | | 66 786.00 |
UX Other trade receivables | 11 929.00 | | | 11 929.00 |
VB VAT | 84 177.00 | | | 84 177.00 |
VC Group and associates | 100 016.00 | | | 100 016.00 |
VH Loans with a maturity of more than one year at origin | 50 496.00 | 21 595.00 | 28 901.00 | 50 496.00 |
VK Loans repaid during the year | 21 202.00 | | | 21 202.00 |
VM Income taxes | 55 740.00 | | | 55 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 20 340.00 | | | 20 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 473.00 | 363 473.00 | | 363 473.00 |
VW VAT | 33 841.00 | 33 841.00 | | 33 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 222.00 | 5 868 321.00 | 28 901.00 | 5 897 222.00 |
