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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 | 40 430.00 | 32 882.00 | 7 543.00 | 40 430.00 |
AH Goodwill | 2 669 240.00 | | 2 669 240.00 | 2 669 240.00 |
AT Other tangible assets | 115 986.00 | 78 976.00 | 38 990.00 | 115 986.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
BX Customers and related accounts | 518 260.00 | | 518 260.00 | 518 260.00 |
BZ Other receivables | 87 298.00 | | 87 298.00 | 87 298.00 |
CF Cash and cash equivalents | 903 591.00 | | 903 591.00 | 903 591.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CO Grand total (0 to V) | 4 355 265.00 | 111 859.00 | 4 243 406.00 | 4 355 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 778 542.00 | 1 776 542.00 | | 1 778 542.00 |
DB Share, merger, contribution premiums, etc. | 112 686.00 | 112 686.00 | | 112 686.00 |
DD Legal reserve (1) | 54 720.00 | 50 243.00 | | 54 720.00 |
DG Other reserves | 679 758.00 | 594 692.00 | | 679 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | 89 543.00 | | 2 643.00 |
DL TOTAL (I) | 2 626 348.00 | 2 623 706.00 | | 2 626 348.00 |
DU Loans and Debts from Credit Institutions (3) | 598 721.00 | 689 738.00 | | 598 721.00 |
DX Trade payables and related accounts | 50 359.00 | 66 907.00 | | 50 359.00 |
DY Tax and social security liabilities | 356 087.00 | 337 426.00 | | 356 087.00 |
EA Other liabilities | 602 891.00 | 404 970.00 | | 602 891.00 |
EC TOTAL (IV) | 1 617 057.00 | 1 499 042.00 | | 1 617 057.00 |
EE Grand total (I to V) | 4 243 406.00 | 4 211 747.00 | | 4 243 406.00 |
EG Accrued income and payables due within one year | 1 111 525.00 | 809 304.00 | | 1 111 525.00 |
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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 | 2 867 403.00 | 5 449.00 | | 2 867 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 910.00 | |
I4 DECREASES Grand Total | | 30 306.00 | 2 842 546.00 | |
IO DECREASES Total including other intangible assets | | 2 032.00 | 40 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 274.00 | 115 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 462.00 | | | 42 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 840.00 | 5 400.00 | | 138 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | 49.00 | | 16 861.00 |
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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 | 119 777.00 | 18 883.00 | 26 802.00 | 119 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 777.00 | 18 883.00 | 26 802.00 | 119 777.00 |
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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 | 59 359.00 | 59 359.00 | | 59 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 891.00 | 602 891.00 | | 602 891.00 |
UT Other financial assets | 16 961.00 | | 16 861.00 | 16 961.00 |
UX Other trade receivables | 87 298.00 | 87 298.00 | | 87 298.00 |
VH Loans with a maturity of more than one year at origin | 598 721.00 | 93 189.00 | 213 206.00 | 598 721.00 |
VK Loans repaid during the year | 91 017.00 | | | 91 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 087.00 | 356 067.00 | | 356 087.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 968.00 | 609 127.00 | 16 861.00 | 625 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 057.00 | 1 111 525.00 | 213 206.00 | 1 617 057.00 |
