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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 002 797.00 | | 1 002 797.00 | 1 002 797.00 |
AT Other tangible assets | 59 978.00 | 30 938.00 | 29 040.00 | 59 978.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 074 365.00 | 33 629.00 | 1 040 737.00 | 1 074 365.00 |
BX Customers and related accounts | 318 834.00 | | 318 834.00 | 318 834.00 |
BZ Other receivables | 54 210.00 | | 54 210.00 | 54 210.00 |
CD Marketable securities | 289 613.00 | | 289 613.00 | 289 613.00 |
CF Cash and cash equivalents | 129 756.00 | | 129 756.00 | 129 756.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 794 022.00 | | 794 022.00 | 794 022.00 |
CO Grand total (0 to V) | 1 868 388.00 | 33 629.00 | 1 834 759.00 | 1 868 388.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 397 800.00 | 397 800.00 | | 397 800.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DF Regulated reserves (1) | 2 400.00 | 1 200.00 | | 2 400.00 |
DG Other reserves | 644 913.00 | 607 655.00 | | 644 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 38 458.00 | | 930.00 |
DL TOTAL (I) | 1 195 863.00 | 1 194 933.00 | | 1 195 863.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 358.00 | 159 221.00 | | 122 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 184.00 | 344 294.00 | | 378 184.00 |
DX Trade payables and related accounts | 59 591.00 | 66 730.00 | | 59 591.00 |
DY Tax and social security liabilities | 78 762.00 | 80 030.00 | | 78 762.00 |
EA Other liabilities | | 4 724.00 | | |
EC TOTAL (IV) | 638 896.00 | 654 999.00 | | 638 896.00 |
EE Grand total (I to V) | 1 834 759.00 | 1 939 932.00 | | 1 834 759.00 |
EI Including equity loans | 378 184.00 | | | 378 184.00 |
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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 | 1 064 540.00 | | 9 825.00 | 1 064 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 1 074 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 257.00 | | 230.00 | 1 005 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 383.00 | | 9 595.00 | 50 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 26 162.00 | 7 467.00 | | 26 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 471.00 | 7 467.00 | | 23 471.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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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 | 59 591.00 | 59 591.00 | | 59 591.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 25 334.00 | 25 334.00 | | 25 334.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 318 834.00 | 318 834.00 | | 318 834.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VC Group and associates | 39 669.00 | 39 669.00 | | 39 669.00 |
VG Loans with a maturity of up to one year at origin | 122 358.00 | 37 251.00 | 85 108.00 | 122 358.00 |
VI Group and Associates | 378 184.00 | 378 184.00 | | 378 184.00 |
VK Loans repaid during the year | 36 862.00 | | | 36 862.00 |
VM Income taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 253.00 | 378 253.00 | | 378 253.00 |
VW VAT | 33 136.00 | 33 136.00 | | 33 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 896.00 | 553 788.00 | 85 108.00 | 638 896.00 |
