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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
AH Goodwill | 1 284 069.00 | | 1 284 069.00 | 1 284 069.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 5 000.00 | 1 496.00 | 3 503.00 | 5 000.00 |
AT Other tangible assets | 451 606.00 | 382 176.00 | 69 430.00 | 451 606.00 |
BF Loans | 2 115.00 | | 2 115.00 | 2 115.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 1 767 561.00 | 391 347.00 | 1 376 214.00 | 1 767 561.00 |
BP Services in progress | 236 566.00 | | 236 566.00 | 236 566.00 |
BX Customers and related accounts | 2 369 525.00 | 287 118.00 | 2 082 407.00 | 2 369 525.00 |
BZ Other receivables | 78 068.00 | | 78 068.00 | 78 068.00 |
CD Marketable securities | 250 882.00 | | 250 882.00 | 250 882.00 |
CF Cash and cash equivalents | 957 773.00 | | 957 773.00 | 957 773.00 |
CH Prepaid expenses | 44 222.00 | | 44 222.00 | 44 222.00 |
CJ TOTAL (II) | 3 937 039.00 | 287 118.00 | 3 649 921.00 | 3 937 039.00 |
CO Grand total (0 to V) | 5 704 601.00 | 678 465.00 | 5 026 136.00 | 5 704 601.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
DB Share, merger, contribution premiums, etc. | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 126 100.00 | 123 000.00 | | 126 100.00 |
DF Regulated reserves (1) | 10 425.00 | 10 425.00 | | 10 425.00 |
DG Other reserves | 1 897 043.00 | 1 662 396.00 | | 1 897 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 512.00 | 363 847.00 | | 445 512.00 |
DL TOTAL (I) | 3 894 080.00 | 3 574 668.00 | | 3 894 080.00 |
DU Loans and Debts from Credit Institutions (3) | 12 294.00 | 48 318.00 | | 12 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 691.00 | 122 533.00 | | 103 691.00 |
DX Trade payables and related accounts | 127 571.00 | 156 855.00 | | 127 571.00 |
DY Tax and social security liabilities | 704 393.00 | 718 569.00 | | 704 393.00 |
EA Other liabilities | 29 221.00 | 17 621.00 | | 29 221.00 |
EB Prepaid income (2) | 154 884.00 | 153 533.00 | | 154 884.00 |
EC TOTAL (IV) | 1 132 055.00 | 1 217 429.00 | | 1 132 055.00 |
EE Grand total (I to V) | 5 026 136.00 | 4 792 097.00 | | 5 026 136.00 |
EG Accrued income and payables due within one year | 1 132 055.00 | | | 1 132 055.00 |
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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 | 1 796 302.00 | | 8 733.00 | 1 796 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 18 711.00 | |
I4 DECREASES Grand Total | | 37 474.00 | 1 767 562.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 1 291 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 590.00 | 457 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 744.00 | | | 1 296 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 963.00 | | 5 733.00 | 482 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 595.00 | | 3 000.00 | 16 595.00 |
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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 | 373 656.00 | 54 034.00 | 36 342.00 | 373 656.00 |
PE DEPRECIATION Total including other intangible assets | 12 264.00 | 411.00 | 5 000.00 | 12 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 392.00 | 53 623.00 | 31 342.00 | 361 392.00 |
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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 | 127 571.00 | 127 571.00 | | 127 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 913.00 | 132 913.00 | | 132 913.00 |
8L Deferred income | 154 884.00 | 154 884.00 | | 154 884.00 |
UP Loans | 2 116.00 | | 2 116.00 | 2 116.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 2 369 526.00 | 2 369 526.00 | | 2 369 526.00 |
VH Loans with a maturity of more than one year at origin | 12 294.00 | 12 294.00 | | 12 294.00 |
VK Loans repaid during the year | 36 024.00 | | | 36 024.00 |
VP Miscellaneous | 78 069.00 | 78 069.00 | | 78 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 393.00 | 704 393.00 | | 704 393.00 |
VS Prepaid expenses | 44 223.00 | 44 223.00 | | 44 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 513.00 | 2 491 817.00 | 18 696.00 | 2 510 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 056.00 | 1 132 056.00 | | 1 132 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
