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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 002 567.00 | | 1 002 567.00 | 1 002 567.00 |
AT Other tangible assets | 50 383.00 | 15 134.00 | 35 249.00 | 50 383.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 1 064 615.00 | 17 825.00 | 1 046 791.00 | 1 064 615.00 |
BX Customers and related accounts | 252 366.00 | | 252 366.00 | 252 366.00 |
BZ Other receivables | 62 763.00 | | 62 763.00 | 62 763.00 |
CD Marketable securities | 278 944.00 | | 278 944.00 | 278 944.00 |
CF Cash and cash equivalents | 188 709.00 | | 188 709.00 | 188 709.00 |
CH Prepaid expenses | 29 341.00 | | 29 341.00 | 29 341.00 |
CJ TOTAL (II) | 812 123.00 | | 812 123.00 | 812 123.00 |
CO Grand total (0 to V) | 1 876 739.00 | 17 825.00 | 1 858 914.00 | 1 876 739.00 |
CP Shares due in less than one year | 3 675.00 | | | 3 675.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 100 000.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 397 800.00 | | | 397 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 200.00 | 600.00 | | 1 200.00 |
DG Other reserves | 559 344.00 | 522 982.00 | | 559 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 931.00 | 36 962.00 | | 51 931.00 |
DL TOTAL (I) | 1 156 475.00 | 670 544.00 | | 1 156 475.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 697.00 | 2 422.00 | | 195 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 612.00 | 175 891.00 | | 228 612.00 |
DX Trade payables and related accounts | 69 018.00 | 72 596.00 | | 69 018.00 |
DY Tax and social security liabilities | 119 112.00 | 85 168.00 | | 119 112.00 |
EC TOTAL (IV) | 612 439.00 | 336 076.00 | | 612 439.00 |
EE Grand total (I to V) | 1 858 914.00 | 1 096 620.00 | | 1 858 914.00 |
EG Accrued income and payables due within one year | 453 219.00 | 336 076.00 | | 453 219.00 |
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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 | 403 135.00 | | 662 493.00 | 403 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 975.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 1 064 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 50 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 190.00 | | 649 067.00 | 356 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 969.00 | | 13 426.00 | 37 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 975.00 | | | 8 975.00 |
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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 | 10 469.00 | 8 368.00 | 1 012.00 | 10 469.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 2 369.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 147.00 | 5 999.00 | 1 012.00 | 10 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 69 018.00 | 69 018.00 | | 69 018.00 |
8C Staff and Related Accounts | 51 033.00 | 51 033.00 | | 51 033.00 |
8D Social Security and Other Social Organizations | 33 854.00 | 33 854.00 | | 33 854.00 |
UT Other financial assets | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 252 366.00 | | | 252 366.00 |
VB VAT | 8 391.00 | | | 8 391.00 |
VC Group and associates | 39 669.00 | | | 39 669.00 |
VH Loans with a maturity of more than one year at origin | 195 697.00 | 36 477.00 | 149 797.00 | 195 697.00 |
VI Group and Associates | 228 612.00 | 228 612.00 | | 228 612.00 |
VK Loans repaid during the year | 36 096.00 | | | 36 096.00 |
VM Income taxes | 12 957.00 | | | 12 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | | | 1 746.00 |
VS Prepaid expenses | 29 341.00 | | | 29 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 146.00 | 348 146.00 | | 348 146.00 |
VW VAT | 30 996.00 | 30 996.00 | | 30 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 439.00 | 453 219.00 | 149 797.00 | 612 439.00 |
