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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 | 23 471.00 | 26 911.00 | 50 383.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 064 540.00 | 26 161.00 | 1 038 378.00 | 1 064 540.00 |
BX Customers and related accounts | 357 601.00 | | 357 601.00 | 357 601.00 |
BZ Other receivables | 67 300.00 | | 67 300.00 | 67 300.00 |
CD Marketable securities | 284 847.00 | | 284 847.00 | 284 847.00 |
CF Cash and cash equivalents | 183 000.00 | | 183 000.00 | 183 000.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 901 553.00 | | 901 553.00 | 901 553.00 |
CO Grand total (0 to V) | 1 966 093.00 | 26 161.00 | 1 939 931.00 | 1 966 093.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 397 800.00 | 397 800.00 | | 397 800.00 |
DD Legal reserve (1) | 13 620.00 | 10 000.00 | | 13 620.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 607 655.00 | 559 344.00 | | 607 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 458.00 | 51 930.00 | | 38 458.00 |
DL TOTAL (I) | 1 194 933.00 | 1 156 475.00 | | 1 194 933.00 |
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) | 159 220.00 | 195 696.00 | | 159 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 293.00 | 228 612.00 | | 344 293.00 |
DX Trade payables and related accounts | 66 729.00 | 69 018.00 | | 66 729.00 |
DY Tax and social security liabilities | 80 029.00 | 119 111.00 | | 80 029.00 |
EA Other liabilities | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 654 998.00 | 612 439.00 | | 654 998.00 |
EE Grand total (I to V) | 1 939 931.00 | 1 858 914.00 | | 1 939 931.00 |
EG Accrued income and payables due within one year | 532 640.00 | 453 219.00 | | 532 640.00 |
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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 | 1 064 615.00 | | | 1 064 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 8 900.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 064 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 257.00 | | | 1 005 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 383.00 | | | 50 383.00 |
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 | 17 825.00 | 8 337.00 | | 17 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 134.00 | 8 337.00 | | 15 134.00 |
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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 | 66 730.00 | 66 730.00 | | 66 730.00 |
8C Staff and Related Accounts | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 14 794.00 | 14 794.00 | | 14 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 357 602.00 | 357 602.00 | | 357 602.00 |
VB VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VC Group and associates | 39 669.00 | 39 669.00 | | 39 669.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 159 220.00 | 36 862.00 | 122 358.00 | 159 220.00 |
VI Group and Associates | 344 294.00 | 344 294.00 | | 344 294.00 |
VK Loans repaid during the year | 36 477.00 | | | 36 477.00 |
VM Income taxes | 17 268.00 | 17 268.00 | | 17 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 305.00 | 437 305.00 | | 437 305.00 |
VW VAT | 46 669.00 | 46 669.00 | | 46 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 999.00 | 532 640.00 | 122 358.00 | 654 999.00 |
