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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 | 58 339.00 | 58 339.00 | | 58 339.00 |
AH Goodwill | 2 115 738.00 | | 2 115 738.00 | 2 115 738.00 |
AJ Other Intangible Assets | 9 105.00 | 8 881.00 | 224.00 | 9 105.00 |
AN Land | 7 814.00 | | 7 814.00 | 7 814.00 |
AP Buildings | 272 918.00 | 191 645.00 | 81 273.00 | 272 918.00 |
AT Other tangible assets | 1 074 681.00 | 603 947.00 | 470 735.00 | 1 074 681.00 |
BD Other fixed assets | 52 780.00 | | 52 780.00 | 52 780.00 |
BJ TOTAL (I) | 3 591 374.00 | 862 811.00 | 2 728 563.00 | 3 591 374.00 |
BX Customers and related accounts | 240 226.00 | | 240 226.00 | 240 226.00 |
BZ Other receivables | 17 246.00 | | 17 246.00 | 17 246.00 |
CD Marketable securities | 190 996.00 | | 190 996.00 | 190 996.00 |
CF Cash and cash equivalents | 3 495 786.00 | | 3 495 786.00 | 3 495 786.00 |
CH Prepaid expenses | 77 600.00 | | 77 600.00 | 77 600.00 |
CJ TOTAL (II) | 4 021 854.00 | | 4 021 854.00 | 4 021 854.00 |
CO Grand total (0 to V) | 7 613 228.00 | 862 811.00 | 6 750 416.00 | 7 613 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 104.00 | 71 104.00 | | 71 104.00 |
DB Share, merger, contribution premiums, etc. | 287 959.00 | 287 959.00 | | 287 959.00 |
DD Legal reserve (1) | 7 110.00 | 7 110.00 | | 7 110.00 |
DG Other reserves | 2 373 437.00 | 2 300 035.00 | | 2 373 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 896.00 | 562 242.00 | | 303 896.00 |
DK Regulated provisions | 4 527.00 | 4 527.00 | | 4 527.00 |
DL TOTAL (I) | 3 048 033.00 | 3 232 977.00 | | 3 048 033.00 |
DU Loans and Debts from Credit Institutions (3) | 155 962.00 | 281 063.00 | | 155 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226.00 | | |
DX Trade payables and related accounts | 93 032.00 | 53 610.00 | | 93 032.00 |
DY Tax and social security liabilities | 264 942.00 | 325 638.00 | | 264 942.00 |
EA Other liabilities | 3 188 447.00 | 2 997 728.00 | | 3 188 447.00 |
EC TOTAL (IV) | 3 702 384.00 | 3 658 265.00 | | 3 702 384.00 |
EE Grand total (I to V) | 6 750 416.00 | 6 891 242.00 | | 6 750 416.00 |
EG Accrued income and payables due within one year | 3 585 735.00 | 3 512 256.00 | | 3 585 735.00 |
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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 | 3 532 097.00 | | 59 278.00 | 3 532 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 781.00 | |
I4 DECREASES Grand Total | | | 3 591 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 183 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183 182.00 | | | 2 183 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 134.00 | | 59 278.00 | 1 296 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 781.00 | | | 52 781.00 |
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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 | 752 307.00 | 110 504.00 | | 752 307.00 |
PE DEPRECIATION Total including other intangible assets | 65 939.00 | 1 281.00 | | 65 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 369.00 | 109 223.00 | | 686 369.00 |
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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 | 93 032.00 | 93 032.00 | | 93 032.00 |
8C Staff and Related Accounts | 104 601.00 | 104 601.00 | | 104 601.00 |
8D Social Security and Other Social Organizations | 66 334.00 | 66 334.00 | | 66 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188 447.00 | 3 188 447.00 | | 3 188 447.00 |
UX Other trade receivables | 240 226.00 | 240 226.00 | | 240 226.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 12 245.00 | 12 245.00 | | 12 245.00 |
VH Loans with a maturity of more than one year at origin | 155 962.00 | 39 314.00 | 116 648.00 | 155 962.00 |
VK Loans repaid during the year | 125 101.00 | | | 125 101.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 749.00 | 19 749.00 | | 19 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 77 600.00 | 77 600.00 | | 77 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 072.00 | 335 072.00 | | 335 072.00 |
VW VAT | 74 258.00 | 74 258.00 | | 74 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 384.00 | 3 585 735.00 | 116 648.00 | 3 702 384.00 |
