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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 | 18 805.00 | 18 153.00 | 652.00 | 18 805.00 |
AH Goodwill | 896 654.00 | 590 134.00 | 306 520.00 | 896 654.00 |
AT Other tangible assets | 212 366.00 | 125 716.00 | 86 650.00 | 212 366.00 |
BB Receivables related to investments | 33 646.00 | | 33 646.00 | 33 646.00 |
BD Other fixed assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
BJ TOTAL (I) | 1 173 127.00 | 734 003.00 | 439 124.00 | 1 173 127.00 |
BX Customers and related accounts | 351 774.00 | 20 286.00 | 331 488.00 | 351 774.00 |
BZ Other receivables | 194 625.00 | | 194 625.00 | 194 625.00 |
CD Marketable securities | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 151 571.00 | | 151 571.00 | 151 571.00 |
CH Prepaid expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
CJ TOTAL (II) | 718 709.00 | 20 286.00 | 698 423.00 | 718 709.00 |
CO Grand total (0 to V) | 1 891 836.00 | 754 289.00 | 1 137 547.00 | 1 891 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 26 978.00 | 18 037.00 | | 26 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 664.00 | 8 940.00 | | 73 664.00 |
DJ Investment subsidies | 1 653.00 | | | 1 653.00 |
DL TOTAL (I) | 639 833.00 | 611 201.00 | | 639 833.00 |
DP Provisions for Risks | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 133 711.00 | 184 470.00 | | 133 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 878.00 | 13 943.00 | | 13 878.00 |
DW Advances and down payments received on current orders | 2 000.00 | 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 42 640.00 | 38 575.00 | | 42 640.00 |
DY Tax and social security liabilities | 182 617.00 | 189 519.00 | | 182 617.00 |
EA Other liabilities | 4 028.00 | 6 669.00 | | 4 028.00 |
EB Prepaid income (2) | 69 556.00 | 94 286.00 | | 69 556.00 |
EC TOTAL (IV) | 448 430.00 | 527 962.00 | | 448 430.00 |
EE Grand total (I to V) | 1 137 547.00 | 1 141 763.00 | | 1 137 547.00 |
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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 | 1 169 249.00 | | 8 749.00 | 1 169 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 303.00 | |
I4 DECREASES Grand Total | | 4 870.00 | 1 173 128.00 | |
IO DECREASES Total including other intangible assets | | | 915 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 870.00 | 212 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 238.00 | | 221.00 | 915 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 864.00 | | 8 372.00 | 208 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 147.00 | | 156.00 | 45 147.00 |
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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 | 124 221.00 | 21 164.00 | 1 517.00 | 124 221.00 |
PE DEPRECIATION Total including other intangible assets | 17 577.00 | 576.00 | | 17 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 644.00 | 20 588.00 | 1 517.00 | 106 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
8L Deferred income | 69 556.00 | 69 556.00 | | 69 556.00 |
UT Other financial assets | 8 561.00 | | | 8 561.00 |
UX Other trade receivables | 194 626.00 | | 194 626.00 | 194 626.00 |
VH Loans with a maturity of more than one year at origin | 133 711.00 | 46 018.00 | 87 693.00 | 133 711.00 |
VS Prepaid expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
