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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 | 18 933.00 | 18 513.00 | 420.00 | 18 933.00 |
AH Goodwill | 837 842.00 | | 837 842.00 | 837 842.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 189 462.00 | 97 525.00 | 91 937.00 | 189 462.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
BJ TOTAL (I) | 1 062 287.00 | 116 039.00 | 946 248.00 | 1 062 287.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 31 316.00 | 1 232.00 | 30 084.00 | 31 316.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CF Cash and cash equivalents | 2 965 143.00 | | 2 965 143.00 | 2 965 143.00 |
CH Prepaid expenses | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 3 027 205.00 | 1 232.00 | 3 025 973.00 | 3 027 205.00 |
CO Grand total (0 to V) | 4 089 493.00 | 117 271.00 | 3 972 222.00 | 4 089 493.00 |
CR Shares due in more than one year | 2 023.00 | | | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 859.00 | | | 879 859.00 |
DG Other reserves | 1 164.00 | | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 506.00 | | | 72 506.00 |
DL TOTAL (I) | 953 529.00 | | | 953 529.00 |
DP Provisions for Risks | 31 180.00 | | | 31 180.00 |
DR TOTAL (IV) | 31 180.00 | | | 31 180.00 |
DU Loans and Debts from Credit Institutions (3) | 107 218.00 | | | 107 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 351.00 | | | 13 351.00 |
DX Trade payables and related accounts | 12 577.00 | | | 12 577.00 |
DY Tax and social security liabilities | 217 692.00 | | | 217 692.00 |
EA Other liabilities | 2 636 670.00 | | | 2 636 670.00 |
EC TOTAL (IV) | 2 987 511.00 | | | 2 987 511.00 |
EE Grand total (I to V) | 3 972 222.00 | | | 3 972 222.00 |
EG Accrued income and payables due within one year | 2 902 354.00 | | | 2 902 354.00 |
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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 | 1 313 531.00 | | | 1 313 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 897.00 | |
I4 DECREASES Grand Total | | | 1 062 289.00 | |
IO DECREASES Total including other intangible assets | | | 19 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 970.00 | | | 45 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 194.00 | | | 420 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 525.00 | | | 9 525.00 |
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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 | 396 522.00 | 16 052.00 | 296 535.00 | 396 522.00 |
PE DEPRECIATION Total including other intangible assets | 45 397.00 | | 26 883.00 | 45 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 125.00 | 16 052.00 | 269 652.00 | 351 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 232.00 | | |
7B Total provisions for depreciation | | 1 232.00 | | |
7C Grand total | | 1 232.00 | | |
UE of which provisions and reversals: - Operating | | 1 232.00 | | |
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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 | 12 578.00 | 12 578.00 | | 12 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 022.00 | 2 650 022.00 | | 2 650 022.00 |
UT Other financial assets | 15 682.00 | | | 15 682.00 |
UX Other trade receivables | 31 316.00 | | | 31 316.00 |
VH Loans with a maturity of more than one year at origin | 107 219.00 | 22 061.00 | 71 272.00 | 107 219.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 139.00 | | | 16 139.00 |
VM Income taxes | 12 045.00 | | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 693.00 | 217 693.00 | | 217 693.00 |
VS Prepaid expenses | 16 701.00 | | | 16 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 744.00 | 58 039.00 | 17 706.00 | 75 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 512.00 | 2 902 354.00 | 71 272.00 | 2 987 512.00 |
