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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
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 | 602 145.00 | 957 294.00 | 1 559 439.00 |
AT Other tangible assets | 365 641.00 | 212 939.00 | 152 702.00 | 365 641.00 |
AV Fixed assets in progress | 20 552.00 | | 20 552.00 | 20 552.00 |
BF Loans | 24 262.00 | | 24 262.00 | 24 262.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 098 051.00 | 820 003.00 | 2 278 048.00 | 3 098 051.00 |
BX Customers and related accounts | 862 637.00 | 192 260.00 | 670 376.00 | 862 637.00 |
BZ Other receivables | 242 220.00 | | 242 220.00 | 242 220.00 |
CD Marketable securities | 779 672.00 | | 779 672.00 | 779 672.00 |
CF Cash and cash equivalents | 191 450.00 | | 191 450.00 | 191 450.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 2 081 080.00 | 192 260.00 | 1 888 819.00 | 2 081 080.00 |
CO Grand total (0 to V) | 5 179 132.00 | 1 012 264.00 | 4 166 868.00 | 5 179 132.00 |
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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 | 1 274 367.00 | | | 1 274 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 948.00 | | | 343 948.00 |
DL TOTAL (I) | 1 870 316.00 | | | 1 870 316.00 |
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) | 843 322.00 | | | 843 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 855.00 | | | 130 855.00 |
DX Trade payables and related accounts | 58 714.00 | | | 58 714.00 |
DY Tax and social security liabilities | 650 825.00 | | | 650 825.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EB Prepaid income (2) | 591 452.00 | | | 591 452.00 |
EC TOTAL (IV) | 2 276 551.00 | | | 2 276 551.00 |
EE Grand total (I to V) | 4 166 868.00 | | | 4 166 868.00 |
EG Accrued income and payables due within one year | 1 536 368.00 | | | 1 536 368.00 |
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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 | 3 131 459.00 | | | 3 131 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 413.00 | |
I4 DECREASES Grand Total | | | 3 098 052.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 964.00 | | | 63 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 686.00 | | | 2 219 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 723.00 | | | 19 723.00 |
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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 | 803 571.00 | 157 339.00 | 140 907.00 | 803 571.00 |
PE DEPRECIATION Total including other intangible assets | 63 964.00 | | 59 045.00 | 63 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 606.00 | 157 339.00 | 81 862.00 | 739 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 245 086.00 | 25 798.00 | 78 623.00 | 245 086.00 |
7C Grand total | 245 086.00 | 25 798.00 | 78 623.00 | 245 086.00 |
UE of which provisions and reversals: - Operating | | 25 798.00 | 78 623.00 | |
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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 | 58 715.00 | 58 715.00 | | 58 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 238.00 | 132 238.00 | | 132 238.00 |
8L Deferred income | 591 452.00 | 591 452.00 | | 591 452.00 |
UP Loans | 24 263.00 | | 24 263.00 | 24 263.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 862 637.00 | 862 637.00 | | 862 637.00 |
VH Loans with a maturity of more than one year at origin | 843 322.00 | 103 139.00 | 387 418.00 | 843 322.00 |
VK Loans repaid during the year | 56 746.00 | | | 56 746.00 |
VP Miscellaneous | 242 220.00 | 242 220.00 | | 242 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 825.00 | 650 825.00 | | 650 825.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 371.00 | 1 109 958.00 | 1 109 958.00 | 1 134 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 552.00 | 1 536 369.00 | 387 418.00 | 2 276 552.00 |
