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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 1 407 293.00 | | 1 407 293.00 | 1 407 293.00 |
AP Buildings | 373 890.00 | 268 231.00 | 105 658.00 | 373 890.00 |
AT Other tangible assets | 71 443.00 | 65 780.00 | 5 662.00 | 71 443.00 |
BD Other fixed assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 1 868 766.00 | 334 401.00 | 1 534 365.00 | 1 868 766.00 |
BX Customers and related accounts | 654 360.00 | 22 914.00 | 631 445.00 | 654 360.00 |
BZ Other receivables | 26 663.00 | | 26 663.00 | 26 663.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 154 328.00 | | 154 328.00 | 154 328.00 |
CH Prepaid expenses | 84 190.00 | | 84 190.00 | 84 190.00 |
CJ TOTAL (II) | 927 042.00 | 22 914.00 | 904 127.00 | 927 042.00 |
CO Grand total (0 to V) | 2 795 809.00 | 357 316.00 | 2 438 493.00 | 2 795 809.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 100.00 | | | 1 382 100.00 |
DB Share, merger, contribution premiums, etc. | 64 171.00 | | | 64 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 718.00 | | | -20 718.00 |
DL TOTAL (I) | 1 425 552.00 | | | 1 425 552.00 |
DU Loans and Debts from Credit Institutions (3) | 57 149.00 | | | 57 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 664.00 | | | 546 664.00 |
DX Trade payables and related accounts | 67 633.00 | | | 67 633.00 |
DY Tax and social security liabilities | 313 925.00 | | | 313 925.00 |
EA Other liabilities | 27 567.00 | | | 27 567.00 |
EC TOTAL (IV) | 1 012 940.00 | | | 1 012 940.00 |
EE Grand total (I to V) | 2 438 493.00 | | | 2 438 493.00 |
EG Accrued income and payables due within one year | 994 826.00 | | | 994 826.00 |
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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 | 1 904 619.00 | | | 1 904 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 751.00 | |
I4 DECREASES Grand Total | | | 1 868 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 682.00 | | | 1 407 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 087.00 | | | 484 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 67 633.00 | 67 633.00 | | 67 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 232.00 | 574 232.00 | | 574 232.00 |
UT Other financial assets | 8 137.00 | | | 8 137.00 |
UX Other trade receivables | 654 361.00 | | | 654 361.00 |
VH Loans with a maturity of more than one year at origin | 57 150.00 | 39 035.00 | 18 114.00 | 57 150.00 |
VK Loans repaid during the year | 44 769.00 | | | 44 769.00 |
VP Miscellaneous | 26 663.00 | | | 26 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 926.00 | 313 926.00 | | 313 926.00 |
VS Prepaid expenses | 84 190.00 | | | 84 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 351.00 | 765 214.00 | 8 137.00 | 773 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 941.00 | 994 826.00 | 18 114.00 | 1 012 941.00 |
