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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 491 584.00 | | 491 584.00 | 491 584.00 |
AT Other tangible assets | 141 563.00 | 84 225.00 | 57 339.00 | 141 563.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 645 238.00 | 85 985.00 | 559 254.00 | 645 238.00 |
BX Customers and related accounts | 83 057.00 | | 83 057.00 | 83 057.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 313 408.00 | | 313 408.00 | 313 408.00 |
CH Prepaid expenses | 23 201.00 | | 23 201.00 | 23 201.00 |
CJ TOTAL (II) | 443 474.00 | | 443 474.00 | 443 474.00 |
CO Grand total (0 to V) | 1 088 713.00 | 85 985.00 | 1 002 728.00 | 1 088 713.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 9 436.00 | | 9 436.00 | 9 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DB Share, merger, contribution premiums, etc. | 113 549.00 | 113 549.00 | | 113 549.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 159 695.00 | 153 291.00 | | 159 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 890.00 | 96 404.00 | | 143 890.00 |
DL TOTAL (I) | 521 942.00 | 468 052.00 | | 521 942.00 |
DU Loans and Debts from Credit Institutions (3) | 236 292.00 | 293 210.00 | | 236 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254.00 | | |
DX Trade payables and related accounts | 39 839.00 | 60 089.00 | | 39 839.00 |
DY Tax and social security liabilities | 201 704.00 | 232 550.00 | | 201 704.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 480 786.00 | 586 102.00 | | 480 786.00 |
EE Grand total (I to V) | 1 002 728.00 | 1 054 155.00 | | 1 002 728.00 |
EG Accrued income and payables due within one year | 301 833.00 | 350 052.00 | | 301 833.00 |
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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 | 695 826.00 | | 7 701.00 | 695 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | 58 288.00 | 645 238.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 493 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 288.00 | 141 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 344.00 | | | 520 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 329.00 | | 7 522.00 | 165 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | 179.00 | 10 153.00 |
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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 | 97 398.00 | 19 875.00 | 31 288.00 | 97 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 638.00 | 19 875.00 | 31 288.00 | 95 638.00 |
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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 | 39 839.00 | 39 839.00 | | 39 839.00 |
8C Staff and Related Accounts | 89 994.00 | 89 994.00 | | 89 994.00 |
8D Social Security and Other Social Organizations | 49 122.00 | 49 122.00 | | 49 122.00 |
8E Income Taxes | 21 467.00 | 21 467.00 | | 21 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 83 057.00 | 83 057.00 | | 83 057.00 |
UY Staff and related accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
VB VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 236 050.00 | 57 097.00 | 178 953.00 | 236 050.00 |
VK Loans repaid during the year | 56 643.00 | | | 56 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
VS Prepaid expenses | 23 201.00 | 23 201.00 | | 23 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 222.00 | 130 222.00 | | 130 222.00 |
VW VAT | 32 933.00 | 32 933.00 | | 32 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 786.00 | 301 833.00 | 178 953.00 | 480 786.00 |
