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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 | 22 967.00 | 16 284.00 | 6 683.00 | 22 967.00 |
AH Goodwill | 1 066 532.00 | | 1 066 532.00 | 1 066 532.00 |
AP Buildings | 400 789.00 | 400 287.00 | 501.00 | 400 789.00 |
AT Other tangible assets | 325 278.00 | 242 773.00 | 82 506.00 | 325 278.00 |
BD Other fixed assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BH Other financial assets | 59 113.00 | | 59 113.00 | 59 113.00 |
BJ TOTAL (I) | 1 893 009.00 | 659 344.00 | 1 233 665.00 | 1 893 009.00 |
BP Services in progress | 394 940.00 | | 394 940.00 | 394 940.00 |
BX Customers and related accounts | 883 701.00 | 152 219.00 | 731 482.00 | 883 701.00 |
BZ Other receivables | 46 256.00 | | 46 256.00 | 46 256.00 |
CF Cash and cash equivalents | 271 084.00 | | 271 084.00 | 271 084.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 1 600 177.00 | 152 219.00 | 1 447 959.00 | 1 600 177.00 |
CO Grand total (0 to V) | 3 493 186.00 | 811 562.00 | 2 681 624.00 | 3 493 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 750.00 | 90 750.00 | | 90 750.00 |
DB Share, merger, contribution premiums, etc. | 136 125.00 | 136 125.00 | | 136 125.00 |
DD Legal reserve (1) | 10 685.00 | 10 685.00 | | 10 685.00 |
DG Other reserves | 78 276.00 | 77 850.00 | | 78 276.00 |
DH Retained earnings | 61 986.00 | 78 159.00 | | 61 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 909.00 | 498 502.00 | | 554 909.00 |
DL TOTAL (I) | 932 731.00 | 892 072.00 | | 932 731.00 |
DU Loans and Debts from Credit Institutions (3) | 742 016.00 | 551 784.00 | | 742 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 484.00 | 228 421.00 | | 228 484.00 |
DX Trade payables and related accounts | 100 482.00 | 109 308.00 | | 100 482.00 |
DY Tax and social security liabilities | 583 055.00 | 576 914.00 | | 583 055.00 |
EA Other liabilities | 94 855.00 | 106 004.00 | | 94 855.00 |
EC TOTAL (IV) | 1 748 893.00 | 1 572 432.00 | | 1 748 893.00 |
EE Grand total (I to V) | 2 681 624.00 | 2 464 504.00 | | 2 681 624.00 |
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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 | 1 870 784.00 | | 46 421.00 | 1 870 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 443.00 | |
I4 DECREASES Grand Total | | 24 196.00 | 1 893 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 196.00 | 726 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 023.00 | | 7 477.00 | 1 082 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 319.00 | | 38 945.00 | 711 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 443.00 | | | 77 443.00 |
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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 | 637 309.00 | 46 231.00 | 24 196.00 | 637 309.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | 794.00 | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 819.00 | 45 437.00 | 24 196.00 | 621 819.00 |
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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 | 100 482.00 | 100 482.00 | | 100 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 340.00 | 323 340.00 | | 323 340.00 |
UT Other financial assets | 59 113.00 | | 59 113.00 | 59 113.00 |
UX Other trade receivables | 883 701.00 | 883 701.00 | | 883 701.00 |
VG Loans with a maturity of up to one year at origin | 487 736.00 | 487 736.00 | | 487 736.00 |
VH Loans with a maturity of more than one year at origin | 254 280.00 | 55 413.00 | 198 866.00 | 254 280.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 137.00 | | | 19 137.00 |
VP Miscellaneous | 46 256.00 | 46 256.00 | | 46 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 055.00 | 583 055.00 | | 583 055.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 267.00 | 934 154.00 | 59 113.00 | 993 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 893.00 | 1 550 026.00 | 198 866.00 | 1 748 893.00 |
