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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 | 16 449.00 | 16 449.00 | | 16 449.00 |
AH Goodwill | 1 684 576.00 | | 1 684 576.00 | 1 684 576.00 |
AT Other tangible assets | 532 824.00 | 373 231.00 | 159 592.00 | 532 824.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 30 874.00 | | 30 874.00 | 30 874.00 |
BJ TOTAL (I) | 2 288 203.00 | 389 681.00 | 1 898 522.00 | 2 288 203.00 |
BX Customers and related accounts | 143 864.00 | | 143 864.00 | 143 864.00 |
BZ Other receivables | 16 180 756.00 | | 16 180 756.00 | 16 180 756.00 |
CF Cash and cash equivalents | 172 474.00 | | 172 474.00 | 172 474.00 |
CH Prepaid expenses | 49 801.00 | | 49 801.00 | 49 801.00 |
CJ TOTAL (II) | 16 546 895.00 | | 16 546 895.00 | 16 546 895.00 |
CO Grand total (0 to V) | 18 835 098.00 | 389 681.00 | 18 445 417.00 | 18 835 098.00 |
CU Other investments | 15 147.00 | | 15 147.00 | 15 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 1 382 633.00 | 1 382 633.00 | | 1 382 633.00 |
DD Legal reserve (1) | 26 000.00 | 22 593.00 | | 26 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 872.00 | 621.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 436.00 | 68 158.00 | | 25 436.00 |
DL TOTAL (I) | 1 778 342.00 | 1 817 405.00 | | 1 778 342.00 |
DP Provisions for Risks | | 27 645.00 | | |
DR TOTAL (IV) | | 27 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 4 518.00 | | 4 131.00 |
DX Trade payables and related accounts | 74 525.00 | 60 366.00 | | 74 525.00 |
DY Tax and social security liabilities | 518 028.00 | 486 911.00 | | 518 028.00 |
EA Other liabilities | 16 070 392.00 | 14 576 771.00 | | 16 070 392.00 |
EC TOTAL (IV) | 16 667 075.00 | 15 129 996.00 | | 16 667 075.00 |
EE Grand total (I to V) | 18 445 417.00 | 16 975 046.00 | | 18 445 417.00 |
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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 | 2 265 467.00 | | 33 758.00 | 2 265 467.00 |
I3 DECREASES Total Financial Fixed Assets | -274.00 | | 46 020.00 | -274.00 |
I4 DECREASES Grand Total | 8 059.00 | 2 963.00 | 2 288 203.00 | 8 059.00 |
IO DECREASES Total including other intangible assets | | | 1 701 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 2 963.00 | 541 157.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 1 701 025.00 | | | 1 701 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 696.00 | | 33 758.00 | 518 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 746.00 | | | 45 746.00 |
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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 | 355 876.00 | 36 768.00 | 2 963.00 | 355 876.00 |
PE DEPRECIATION Total including other intangible assets | 16 449.00 | | | 16 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 426.00 | 36 768.00 | 2 963.00 | 339 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 645.00 | | 27 645.00 | 27 645.00 |
7C Grand total | 27 645.00 | | 27 645.00 | 27 645.00 |
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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 | 74 525.00 | 74 525.00 | | 74 525.00 |
8C Staff and Related Accounts | 230 415.00 | 230 415.00 | | 230 415.00 |
8D Social Security and Other Social Organizations | 174 937.00 | 174 937.00 | | 174 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 070 392.00 | 16 070 392.00 | | 16 070 392.00 |
UT Other financial assets | 30 874.00 | | 30 874.00 | 30 874.00 |
UX Other trade receivables | 143 864.00 | 143 864.00 | | 143 864.00 |
UY Staff and related accounts | 33 305.00 | 33 305.00 | | 33 305.00 |
VB VAT | 23 217.00 | 23 217.00 | | 23 217.00 |
VI Group and Associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VK Loans repaid during the year | 1 430.00 | | | 1 430.00 |
VM Income taxes | 52 690.00 | 52 690.00 | | 52 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 356.00 | 19 356.00 | | 19 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 071 544.00 | 16 071 544.00 | | 16 071 544.00 |
VS Prepaid expenses | 49 801.00 | 49 801.00 | | 49 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 405 294.00 | 16 374 421.00 | 30 874.00 | 16 405 294.00 |
VW VAT | 93 320.00 | 93 320.00 | | 93 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 667 075.00 | 16 667 075.00 | | 16 667 075.00 |
