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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 | 35 670.00 | 29 717.00 | 5 953.00 | 35 670.00 |
AH Goodwill | 1 186 637.00 | | 1 186 637.00 | 1 186 637.00 |
AJ Other Intangible Assets | 4 388.00 | 902.00 | 3 486.00 | 4 388.00 |
AT Other tangible assets | 716 236.00 | 541 884.00 | 174 352.00 | 716 236.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 41 612.00 | | 41 612.00 | 41 612.00 |
BJ TOTAL (I) | 1 985 136.00 | 572 503.00 | 1 412 633.00 | 1 985 136.00 |
BX Customers and related accounts | 1 816 841.00 | 60 280.00 | 1 756 562.00 | 1 816 841.00 |
BZ Other receivables | 391 318.00 | | 391 318.00 | 391 318.00 |
CF Cash and cash equivalents | 21 338.00 | | 21 338.00 | 21 338.00 |
CH Prepaid expenses | 96 105.00 | | 96 105.00 | 96 105.00 |
CJ TOTAL (II) | 2 325 603.00 | 60 280.00 | 2 265 324.00 | 2 325 603.00 |
CO Grand total (0 to V) | 4 310 739.00 | 632 782.00 | 3 677 957.00 | 4 310 739.00 |
CS Evaluated investments - equity method | 547.00 | | 547.00 | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DB Share, merger, contribution premiums, etc. | 599 097.00 | 599 097.00 | | 599 097.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DE Statutory or contractual reserves | 624 670.00 | 917 945.00 | | 624 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 906.00 | 306 726.00 | | 312 906.00 |
DL TOTAL (I) | 1 816 733.00 | 2 103 828.00 | | 1 816 733.00 |
DU Loans and Debts from Credit Institutions (3) | 413 852.00 | 369 728.00 | | 413 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | 4 713.00 | | 6 292.00 |
DX Trade payables and related accounts | 184 541.00 | 155 438.00 | | 184 541.00 |
DY Tax and social security liabilities | 836 738.00 | 884 248.00 | | 836 738.00 |
EA Other liabilities | 120 343.00 | 98 304.00 | | 120 343.00 |
EB Prepaid income (2) | 299 456.00 | 374 934.00 | | 299 456.00 |
EC TOTAL (IV) | 1 861 223.00 | 1 887 364.00 | | 1 861 223.00 |
EE Grand total (I to V) | 3 677 957.00 | 3 991 192.00 | | 3 677 957.00 |
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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 | 2 055 894.00 | | | 2 055 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 205.00 | |
I4 DECREASES Grand Total | | | 1 985 136.00 | |
IO DECREASES Total including other intangible assets | | | 40 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 245.00 | | | 55 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 141 438.00 | | | 80 141 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 197.00 | | | 42 197.00 |
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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 | 542 653.00 | 80 450.00 | 50 600.00 | 542 653.00 |
PE DEPRECIATION Total including other intangible assets | 44 265.00 | 8 917.00 | 22 564.00 | 44 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 388.00 | 71 533.00 | 28 036.00 | 498 388.00 |
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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 | 184 541.00 | 184 541.00 | | 184 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 635.00 | 126 635.00 | | 126 635.00 |
8L Deferred income | 299 456.00 | 299 456.00 | | 299 456.00 |
UT Other financial assets | 41 612.00 | | | 41 612.00 |
UX Other trade receivables | 1 816 841.00 | | | 1 816 841.00 |
VG Loans with a maturity of up to one year at origin | 342 929.00 | 342 929.00 | | 342 929.00 |
VH Loans with a maturity of more than one year at origin | 70 924.00 | 44 187.00 | 26 736.00 | 70 924.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 546.00 | | | 53 546.00 |
VP Miscellaneous | 391 318.00 | | | 391 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 738.00 | 836 738.00 | | 836 738.00 |
VS Prepaid expenses | 96 105.00 | | | 96 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 877.00 | 2 304 265.00 | 41 612.00 | 2 345 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 223.00 | 1 834 487.00 | 26 736.00 | 1 861 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 51.00 | | 51.00 |
ZE Dividends | | 94.00 | | |
