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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 | 18 584.00 | 17 577.00 | 1 007.00 | 18 584.00 |
AH Goodwill | 896 654.00 | 590 134.00 | 306 520.00 | 896 654.00 |
AT Other tangible assets | 208 864.00 | 106 644.00 | 102 219.00 | 208 864.00 |
BD Other fixed assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 1 169 249.00 | 714 355.00 | 454 893.00 | 1 169 249.00 |
BX Customers and related accounts | 305 045.00 | 21 346.00 | 283 699.00 | 305 045.00 |
BZ Other receivables | 225 530.00 | | 225 530.00 | 225 530.00 |
CD Marketable securities | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 146 472.00 | | 146 472.00 | 146 472.00 |
CH Prepaid expenses | 30 745.00 | | 30 745.00 | 30 745.00 |
CJ TOTAL (II) | 708 216.00 | 21 346.00 | 686 870.00 | 708 216.00 |
CO Grand total (0 to V) | 1 877 464.00 | 735 700.00 | 1 141 763.00 | 1 877 464.00 |
CS Evaluated investments - equity method | 33 646.00 | | 33 646.00 | 33 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 18 037.00 | 349 031.00 | | 18 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 940.00 | -330 995.00 | | 8 940.00 |
DL TOTAL (I) | 611 201.00 | 602 260.00 | | 611 201.00 |
DP Provisions for Risks | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 184 470.00 | 92 499.00 | | 184 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 943.00 | 17 603.00 | | 13 943.00 |
DW Advances and down payments received on current orders | 500.00 | 38 200.00 | | 500.00 |
DX Trade payables and related accounts | 38 575.00 | 55 543.00 | | 38 575.00 |
DY Tax and social security liabilities | 189 519.00 | 271 094.00 | | 189 519.00 |
EA Other liabilities | 6 669.00 | 16 023.00 | | 6 669.00 |
EB Prepaid income (2) | 94 286.00 | 71 828.00 | | 94 286.00 |
EC TOTAL (IV) | 527 962.00 | 562 790.00 | | 527 962.00 |
EE Grand total (I to V) | 1 141 763.00 | 1 167 650.00 | | 1 141 763.00 |
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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 | 1 176 660.00 | | 105 072.00 | 1 176 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 247.00 | 45 147.00 | |
I4 DECREASES Grand Total | | 112 484.00 | 1 169 249.00 | |
IO DECREASES Total including other intangible assets | | | 915 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 237.00 | 208 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 661.00 | | 2 577.00 | 912 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 966.00 | | 94 135.00 | 222 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 033.00 | | 8 360.00 | 41 033.00 |
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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 | 216 902.00 | 15 557.00 | 108 237.00 | 216 902.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | 1 691.00 | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 016.00 | 13 866.00 | 108 237.00 | 201 016.00 |
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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 | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
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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 | 38 575.00 | 38 575.00 | | 38 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 612.00 | 20 612.00 | | 20 612.00 |
8L Deferred income | 94 286.00 | 94 286.00 | | 94 286.00 |
UT Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
UX Other trade receivables | 305 045.00 | 305 045.00 | | 305 045.00 |
VH Loans with a maturity of more than one year at origin | 184 470.00 | 50 846.00 | 101 825.00 | 184 470.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 38 068.00 | | | 38 068.00 |
VP Miscellaneous | 225 530.00 | 225 530.00 | | 225 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 519.00 | 189 519.00 | | 189 519.00 |
VS Prepaid expenses | 30 745.00 | 30 745.00 | | 30 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 726.00 | 561 320.00 | 8 406.00 | 569 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 462.00 | 393 838.00 | 101 825.00 | 527 462.00 |
