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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 | 63 964.00 | 63 964.00 | | 63 964.00 |
AH Goodwill | 828 086.00 | | 828 086.00 | 828 086.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 1 559 439.00 | 503 762.00 | 1 055 677.00 | 1 559 439.00 |
AT Other tangible assets | 365 246.00 | 235 844.00 | 129 402.00 | 365 246.00 |
BF Loans | 19 572.00 | | 19 572.00 | 19 572.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 131 459.00 | 803 570.00 | 2 327 888.00 | 3 131 459.00 |
BX Customers and related accounts | 859 027.00 | 245 085.00 | 613 941.00 | 859 027.00 |
BZ Other receivables | 136 756.00 | | 136 756.00 | 136 756.00 |
CD Marketable securities | 754 898.00 | | 754 898.00 | 754 898.00 |
CF Cash and cash equivalents | 214 682.00 | | 214 682.00 | 214 682.00 |
CH Prepaid expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
CJ TOTAL (II) | 1 980 878.00 | 245 085.00 | 1 735 792.00 | 1 980 878.00 |
CO Grand total (0 to V) | 5 112 337.00 | 1 048 656.00 | 4 063 681.00 | 5 112 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | | | 226 800.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 083 134.00 | | | 1 083 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 912.00 | | | 402 912.00 |
DL TOTAL (I) | 1 738 047.00 | | | 1 738 047.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 068.00 | | | 900 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 237.00 | | | 42 237.00 |
DX Trade payables and related accounts | 66 273.00 | | | 66 273.00 |
DY Tax and social security liabilities | 755 349.00 | | | 755 349.00 |
EA Other liabilities | 6 461.00 | | | 6 461.00 |
EB Prepaid income (2) | 535 244.00 | | | 535 244.00 |
EC TOTAL (IV) | 2 305 634.00 | | | 2 305 634.00 |
EE Grand total (I to V) | 4 063 681.00 | | | 4 063 681.00 |
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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 | 3 148 732.00 | | 29 262.00 | 3 148 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 723.00 | |
I4 DECREASES Grand Total | | 46 535.00 | 3 131 459.00 | |
IO DECREASES Total including other intangible assets | | 25 476.00 | 892 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 059.00 | 2 219 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 526.00 | | | 917 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 020.00 | | 24 725.00 | 2 216 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 186.00 | | 4 537.00 | 15 186.00 |
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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 | 668 695.00 | 155 934.00 | 21 059.00 | 668 695.00 |
PE DEPRECIATION Total including other intangible assets | 63 964.00 | | | 63 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 731.00 | 155 934.00 | 21 059.00 | 604 731.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 66 273.00 | 66 273.00 | | 66 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 699.00 | 48 699.00 | | 48 699.00 |
8L Deferred income | 535 244.00 | 535 244.00 | | 535 244.00 |
UP Loans | 19 573.00 | | 19 573.00 | 19 573.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 859 027.00 | 859 027.00 | | 859 027.00 |
VH Loans with a maturity of more than one year at origin | 900 068.00 | 96 445.00 | 352 991.00 | 900 068.00 |
VK Loans repaid during the year | 102 228.00 | | | 102 228.00 |
VP Miscellaneous | 136 756.00 | 136 756.00 | | 136 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 349.00 | 755 349.00 | | 755 349.00 |
VS Prepaid expenses | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 021.00 | 1 011 298.00 | 19 723.00 | 1 031 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 634.00 | 1 502 011.00 | 352 991.00 | 2 305 634.00 |
