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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 061.00 | | 905 061.00 | 905 061.00 |
AJ Other Intangible Assets | 15 959.00 | 15 415.00 | 544.00 | 15 959.00 |
AT Other tangible assets | 75 430.00 | 42 161.00 | 33 268.00 | 75 430.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 036 520.00 | 57 576.00 | 978 943.00 | 1 036 520.00 |
BX Customers and related accounts | 407 539.00 | 110 240.00 | 297 299.00 | 407 539.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 375 685.00 | | 375 685.00 | 375 685.00 |
CH Prepaid expenses | 26 020.00 | | 26 020.00 | 26 020.00 |
CJ TOTAL (II) | 809 323.00 | 110 240.00 | 699 083.00 | 809 323.00 |
CO Grand total (0 to V) | 1 845 843.00 | 167 816.00 | 1 678 026.00 | 1 845 843.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 977.00 | 327 977.00 | | 327 977.00 |
DB Share, merger, contribution premiums, etc. | 138 225.00 | 138 225.00 | | 138 225.00 |
DD Legal reserve (1) | 32 797.00 | 27 679.00 | | 32 797.00 |
DF Regulated reserves (1) | 15 079.00 | 11 771.00 | | 15 079.00 |
DG Other reserves | 325 202.00 | 384 913.00 | | 325 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 740.00 | 185 075.00 | | 247 740.00 |
DK Regulated provisions | 14 949.00 | 13 360.00 | | 14 949.00 |
DL TOTAL (I) | 1 101 971.00 | 1 089 003.00 | | 1 101 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | 21 701.00 | | 4 169.00 |
DX Trade payables and related accounts | 41 544.00 | 108 768.00 | | 41 544.00 |
DY Tax and social security liabilities | 249 061.00 | 272 142.00 | | 249 061.00 |
EA Other liabilities | 4 083.00 | 8 424.00 | | 4 083.00 |
EB Prepaid income (2) | 277 196.00 | 371 977.00 | | 277 196.00 |
EC TOTAL (IV) | 576 055.00 | 783 013.00 | | 576 055.00 |
EE Grand total (I to V) | 1 678 026.00 | 1 872 016.00 | | 1 678 026.00 |
EG Accrued income and payables due within one year | 576 055.00 | 783 013.00 | | 576 055.00 |
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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 | 1 048 243.00 | | 9 047.00 | 1 048 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 233.00 | 40 070.00 | |
I4 DECREASES Grand Total | | 20 770.00 | 1 036 520.00 | |
IO DECREASES Total including other intangible assets | | | 921 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 536.00 | 75 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 020.00 | | | 921 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 920.00 | | 9 047.00 | 85 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 303.00 | | | 41 303.00 |
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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 | 70 272.00 | 6 825.00 | 19 520.00 | 70 272.00 |
PE DEPRECIATION Total including other intangible assets | 14 808.00 | 607.00 | | 14 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 464.00 | 6 218.00 | 19 520.00 | 55 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 360.00 | 1 589.00 | | 13 360.00 |
6T Receivables | 113 675.00 | | 3 435.00 | 113 675.00 |
7B Total provisions for depreciation | 113 675.00 | | 3 435.00 | 113 675.00 |
7C Grand total | 127 035.00 | 1 589.00 | 3 435.00 | 127 035.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 1 589.00 | | |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 41 545.00 | 41 545.00 | | 41 545.00 |
8C Staff and Related Accounts | 12 211.00 | 12 211.00 | | 12 211.00 |
8D Social Security and Other Social Organizations | 68 596.00 | 68 596.00 | | 68 596.00 |
8E Income Taxes | 65 401.00 | 65 401.00 | | 65 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
8L Deferred income | 277 196.00 | 277 196.00 | | 277 196.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 257 324.00 | 257 324.00 | | 257 324.00 |
VA Doubtful or disputed receivables | 150 215.00 | 150 215.00 | | 150 215.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 26 020.00 | 26 020.00 | | 26 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 658.00 | 433 658.00 | 40 000.00 | 473 658.00 |
VW VAT | 99 787.00 | 99 787.00 | | 99 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 055.00 | 576 055.00 | | 576 055.00 |
