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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 | 21 863.00 | 21 863.00 | | 21 863.00 |
AH Goodwill | 165 901.00 | | 165 901.00 | 165 901.00 |
AJ Other Intangible Assets | 126 314.00 | | 126 314.00 | 126 314.00 |
AP Buildings | 89 392.00 | 89 392.00 | | 89 392.00 |
AT Other tangible assets | 509 693.00 | 438 555.00 | 71 138.00 | 509 693.00 |
BB Receivables related to investments | 25 256.00 | | 25 256.00 | 25 256.00 |
BF Loans | 20 679.00 | | 20 679.00 | 20 679.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 970 049.00 | 549 810.00 | 420 240.00 | 970 049.00 |
BX Customers and related accounts | 144 998.00 | | 144 998.00 | 144 998.00 |
BZ Other receivables | 1 002 404.00 | | 1 002 404.00 | 1 002 404.00 |
CD Marketable securities | 93 967.00 | | 93 967.00 | 93 967.00 |
CF Cash and cash equivalents | 153 631.00 | | 153 631.00 | 153 631.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 1 406 111.00 | | 1 406 111.00 | 1 406 111.00 |
CO Grand total (0 to V) | 2 376 160.00 | 549 810.00 | 1 826 350.00 | 2 376 160.00 |
CS Evaluated investments - equity method | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 322 599.00 | 315 819.00 | | 322 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 309.00 | 826 781.00 | | 905 309.00 |
DL TOTAL (I) | 1 392 908.00 | 1 307 599.00 | | 1 392 908.00 |
DU Loans and Debts from Credit Institutions (3) | 9 161.00 | 30 736.00 | | 9 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 439.00 | | 2 439.00 |
DX Trade payables and related accounts | 96 442.00 | 80 957.00 | | 96 442.00 |
DY Tax and social security liabilities | 319 621.00 | 254 208.00 | | 319 621.00 |
EA Other liabilities | 5 780.00 | 5 780.00 | | 5 780.00 |
EC TOTAL (IV) | 433 443.00 | 374 120.00 | | 433 443.00 |
EE Grand total (I to V) | 1 826 350.00 | 1 681 719.00 | | 1 826 350.00 |
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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 | 901 701.00 | | 73 772.00 | 901 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 424.00 | 56 886.00 | |
I4 DECREASES Grand Total | | 5 424.00 | 970 049.00 | |
IO DECREASES Total including other intangible assets | | | 314 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 346.00 | | 67 732.00 | 246 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 516.00 | | 5 569.00 | 593 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 840.00 | | 471.00 | 61 840.00 |
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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 | 505 460.00 | 44 350.00 | | 505 460.00 |
PE DEPRECIATION Total including other intangible assets | 21 863.00 | | | 21 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 597.00 | 44 350.00 | | 483 597.00 |
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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 | 96 442.00 | 96 442.00 | | 96 442.00 |
8C Staff and Related Accounts | 319 621.00 | 319 621.00 | | 319 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
UL Receivables related to investments | 25 256.00 | | 25 256.00 | 25 256.00 |
UP Loans | 20 679.00 | 6 492.00 | 14 187.00 | 20 679.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 144 998.00 | 144 998.00 | | 144 998.00 |
VH Loans with a maturity of more than one year at origin | 9 161.00 | 9 161.00 | | 9 161.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VK Loans repaid during the year | 21 575.00 | | | 21 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 404.00 | 1 002 404.00 | | 1 002 404.00 |
VS Prepaid expenses | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 040.00 | 1 165 005.00 | 44 034.00 | 1 209 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 443.00 | 433 443.00 | | 433 443.00 |
