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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 518 584.00 | | 518 584.00 | 518 584.00 |
AT Other tangible assets | 165 329.00 | 95 638.00 | 69 692.00 | 165 329.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 695 826.00 | 97 398.00 | 598 428.00 | 695 826.00 |
BX Customers and related accounts | 149 923.00 | | 149 923.00 | 149 923.00 |
BZ Other receivables | 65 391.00 | | 65 391.00 | 65 391.00 |
CF Cash and cash equivalents | 212 481.00 | | 212 481.00 | 212 481.00 |
CH Prepaid expenses | 27 932.00 | | 27 932.00 | 27 932.00 |
CJ TOTAL (II) | 455 726.00 | | 455 726.00 | 455 726.00 |
CO Grand total (0 to V) | 1 151 552.00 | 97 398.00 | 1 054 155.00 | 1 151 552.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 9 257.00 | | 9 257.00 | 9 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DB Share, merger, contribution premiums, etc. | 113 549.00 | 113 549.00 | | 113 549.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 153 291.00 | 182 962.00 | | 153 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 404.00 | 170 329.00 | | 96 404.00 |
DL TOTAL (I) | 468 052.00 | 571 649.00 | | 468 052.00 |
DU Loans and Debts from Credit Institutions (3) | 293 210.00 | 350 589.00 | | 293 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 60 089.00 | 29 353.00 | | 60 089.00 |
DY Tax and social security liabilities | 232 550.00 | 298 339.00 | | 232 550.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 586 102.00 | 678 793.00 | | 586 102.00 |
EE Grand total (I to V) | 1 054 155.00 | 1 250 441.00 | | 1 054 155.00 |
EG Accrued income and payables due within one year | 350 052.00 | 386 100.00 | | 350 052.00 |
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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 | 685 023.00 | | 47 194.00 | 685 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 36 392.00 | 695 826.00 | |
IO DECREASES Total including other intangible assets | | | 520 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 392.00 | 165 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 344.00 | | | 520 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 527.00 | | 47 194.00 | 154 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 114 777.00 | 18 949.00 | 36 329.00 | 114 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 017.00 | 18 949.00 | 36 329.00 | 113 017.00 |
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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 | 60 089.00 | 60 089.00 | | 60 089.00 |
8C Staff and Related Accounts | 98 561.00 | 98 561.00 | | 98 561.00 |
8D Social Security and Other Social Organizations | 77 625.00 | 77 625.00 | | 77 625.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 149 923.00 | 149 923.00 | | 149 923.00 |
VB VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 292 693.00 | 56 643.00 | 231 155.00 | 292 693.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 45 008.00 | 45 008.00 | | 45 008.00 |
VP Miscellaneous | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 198.00 | 11 198.00 | | 11 198.00 |
VS Prepaid expenses | 27 932.00 | 27 932.00 | | 27 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 401.00 | 243 401.00 | | 243 401.00 |
VW VAT | 48 820.00 | 48 820.00 | | 48 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 102.00 | 350 052.00 | 231 155.00 | 586 102.00 |
