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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 | 655.00 | 328.00 | 327.00 | 655.00 |
AH Goodwill | 970 705.00 | | 970 705.00 | 970 705.00 |
AJ Other Intangible Assets | 1 365.00 | 290.00 | 1 075.00 | 1 365.00 |
AT Other tangible assets | 193 691.00 | 120 139.00 | 73 552.00 | 193 691.00 |
BB Receivables related to investments | 938 453.00 | | 938 453.00 | 938 453.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 92 997.00 | | 92 997.00 | 92 997.00 |
BJ TOTAL (I) | 2 197 895.00 | 120 757.00 | 2 077 137.00 | 2 197 895.00 |
BX Customers and related accounts | 1 267 362.00 | 52 128.00 | 1 215 234.00 | 1 267 362.00 |
BZ Other receivables | 75 906.00 | | 75 906.00 | 75 906.00 |
CF Cash and cash equivalents | 102 488.00 | | 102 488.00 | 102 488.00 |
CH Prepaid expenses | 22 504.00 | | 22 504.00 | 22 504.00 |
CJ TOTAL (II) | 1 468 261.00 | 52 128.00 | 1 416 133.00 | 1 468 261.00 |
CO Grand total (0 to V) | 3 666 156.00 | 172 885.00 | 3 493 271.00 | 3 666 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 23 271.00 | 16 892.00 | | 23 271.00 |
DG Other reserves | 193 354.00 | 193 354.00 | | 193 354.00 |
DH Retained earnings | 630 457.00 | 509 256.00 | | 630 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 737.00 | 127 580.00 | | 165 737.00 |
DL TOTAL (I) | 1 912 820.00 | 1 747 083.00 | | 1 912 820.00 |
DU Loans and Debts from Credit Institutions (3) | 803 408.00 | 976 042.00 | | 803 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 326.00 | 1 278.00 | | 14 326.00 |
DX Trade payables and related accounts | 82 243.00 | 288 898.00 | | 82 243.00 |
DY Tax and social security liabilities | 614 465.00 | 466 989.00 | | 614 465.00 |
EA Other liabilities | 25 156.00 | 21 404.00 | | 25 156.00 |
EB Prepaid income (2) | 40 852.00 | 31 088.00 | | 40 852.00 |
EC TOTAL (IV) | 1 580 451.00 | 1 785 698.00 | | 1 580 451.00 |
EE Grand total (I to V) | 3 493 271.00 | 3 532 781.00 | | 3 493 271.00 |
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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 | 2 187 036.00 | | 10 859.00 | 2 187 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 480.00 | |
I4 DECREASES Grand Total | | | 2 197 895.00 | |
IO DECREASES Total including other intangible assets | | | 972 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 360.00 | | 1 365.00 | 971 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 371.00 | | 9 320.00 | 184 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 306.00 | | 174.00 | 1 031 306.00 |
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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 | 97 717.00 | 23 041.00 | 120 757.00 | 97 717.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 508.00 | 618.00 | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 607.00 | 22 532.00 | 120 139.00 | 97 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 82 243.00 | 82 243.00 | | 82 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 482.00 | 39 482.00 | | 39 482.00 |
8L Deferred income | 40 852.00 | 40 852.00 | | 40 852.00 |
UT Other financial assets | 92 997.00 | | 92 997.00 | 92 997.00 |
UX Other trade receivables | 1 267 362.00 | 1 267 362.00 | | 1 267 362.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 803 408.00 | 493 076.00 | 295 264.00 | 803 408.00 |
VJ Loans taken out during the year | 136 346.00 | | | 136 346.00 |
VK Loans repaid during the year | 172 634.00 | | | 172 634.00 |
VP Miscellaneous | 75 907.00 | 75 907.00 | | 75 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 465.00 | 614 465.00 | | 614 465.00 |
VS Prepaid expenses | 22 504.00 | 22 504.00 | | 22 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 770.00 | 1 365 773.00 | 92 997.00 | 1 458 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 451.00 | 1 270 119.00 | 295 264.00 | 1 580 451.00 |
