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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 | 40 728.00 | 34 067.00 | 6 661.00 | 40 728.00 |
AH Goodwill | 1 191 432.00 | | 1 191 432.00 | 1 191 432.00 |
AJ Other Intangible Assets | 4 388.00 | 2 365.00 | 2 023.00 | 4 388.00 |
AT Other tangible assets | 735 651.00 | 613 762.00 | 121 889.00 | 735 651.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 41 612.00 | | 41 612.00 | 41 612.00 |
BJ TOTAL (I) | 2 034 413.00 | 650 193.00 | 1 384 220.00 | 2 034 413.00 |
BX Customers and related accounts | 1 982 181.00 | 75 467.00 | 1 906 714.00 | 1 982 181.00 |
BZ Other receivables | 371 859.00 | | 371 859.00 | 371 859.00 |
CF Cash and cash equivalents | 105 338.00 | | 105 338.00 | 105 338.00 |
CH Prepaid expenses | 113 222.00 | | 113 222.00 | 113 222.00 |
CJ TOTAL (II) | 2 572 601.00 | 75 467.00 | 2 497 134.00 | 2 572 601.00 |
CO Grand total (0 to V) | 4 607 014.00 | 725 660.00 | 3 881 354.00 | 4 607 014.00 |
CS Evaluated investments - equity method | 547.00 | | 547.00 | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DB Share, merger, contribution premiums, etc. | 599 097.00 | 599 097.00 | | 599 097.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DE Statutory or contractual reserves | 624 670.00 | 624 670.00 | | 624 670.00 |
DG Other reserves | 262 906.00 | | | 262 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 119.00 | 312 906.00 | | 280 119.00 |
DL TOTAL (I) | 2 046 853.00 | 1 816 733.00 | | 2 046 853.00 |
DU Loans and Debts from Credit Institutions (3) | 349 228.00 | 413 852.00 | | 349 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 6 292.00 | | 93.00 |
DX Trade payables and related accounts | 195 223.00 | 184 541.00 | | 195 223.00 |
DY Tax and social security liabilities | 878 480.00 | 836 738.00 | | 878 480.00 |
EA Other liabilities | 133 940.00 | 120 343.00 | | 133 940.00 |
EB Prepaid income (2) | 277 537.00 | 299 456.00 | | 277 537.00 |
EC TOTAL (IV) | 1 834 501.00 | 1 861 223.00 | | 1 834 501.00 |
EE Grand total (I to V) | 3 881 354.00 | 3 677 957.00 | | 3 881 354.00 |
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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 | 1 985 136.00 | | 45 041.00 | 1 985 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 214.00 | |
I4 DECREASES Grand Total | | 569.00 | 2 034 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 755 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 695.00 | | 5 058.00 | 1 226 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 236.00 | | 39 983.00 | 716 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 205.00 | | | 42 205.00 |
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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 | 572 503.00 | 78 258.00 | 569.00 | 572 503.00 |
PE DEPRECIATION Total including other intangible assets | 30 619.00 | 5 813.00 | | 30 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 884.00 | 72 445.00 | 569.00 | 541 884.00 |
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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 | 195 223.00 | 195 223.00 | | 195 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 034.00 | 134 034.00 | | 134 034.00 |
8L Deferred income | 277 537.00 | 277 537.00 | | 277 537.00 |
UT Other financial assets | 41 612.00 | | 41 612.00 | 41 612.00 |
UX Other trade receivables | 1 982 181.00 | 1 982 181.00 | | 1 982 181.00 |
VG Loans with a maturity of up to one year at origin | 322 491.00 | 322 491.00 | | 322 491.00 |
VH Loans with a maturity of more than one year at origin | 26 736.00 | 19 706.00 | 7 030.00 | 26 736.00 |
VK Loans repaid during the year | 44 187.00 | | | 44 187.00 |
VP Miscellaneous | 371 860.00 | 371 860.00 | | 371 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 878 480.00 | 878 480.00 | | 878 480.00 |
VS Prepaid expenses | 113 222.00 | 113 222.00 | | 113 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 875.00 | 2 467 263.00 | 41 612.00 | 2 508 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 501.00 | 1 827 471.00 | 7 030.00 | 1 834 501.00 |
