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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
AH Goodwill | 1 504 796.00 | | 1 504 796.00 | 1 504 796.00 |
AP Buildings | 400 789.00 | 400 789.00 | | 400 789.00 |
AT Other tangible assets | 288 383.00 | 240 490.00 | 47 893.00 | 288 383.00 |
BD Other fixed assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BH Other financial assets | 64 079.00 | | 64 079.00 | 64 079.00 |
BJ TOTAL (I) | 2 283 853.00 | 648 755.00 | 1 635 098.00 | 2 283 853.00 |
BP Services in progress | 299 860.00 | | 299 860.00 | 299 860.00 |
BX Customers and related accounts | 1 083 360.00 | 222 196.00 | 861 163.00 | 1 083 360.00 |
BZ Other receivables | 37 459.00 | | 37 459.00 | 37 459.00 |
CF Cash and cash equivalents | 216 104.00 | | 216 104.00 | 216 104.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 1 641 792.00 | 222 196.00 | 1 419 596.00 | 1 641 792.00 |
CO Grand total (0 to V) | 3 925 645.00 | 870 951.00 | 3 054 694.00 | 3 925 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 750.00 | 90 750.00 | | 90 750.00 |
DB Share, merger, contribution premiums, etc. | 136 125.00 | 136 125.00 | | 136 125.00 |
DD Legal reserve (1) | 10 685.00 | 10 685.00 | | 10 685.00 |
DG Other reserves | 78 702.00 | 78 276.00 | | 78 702.00 |
DH Retained earnings | 59 869.00 | 61 986.00 | | 59 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 532.00 | 554 909.00 | | 554 532.00 |
DL TOTAL (I) | 930 663.00 | 932 731.00 | | 930 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 983.00 | 742 016.00 | | 1 143 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 426.00 | 228 484.00 | | 160 426.00 |
DX Trade payables and related accounts | 121 749.00 | 100 482.00 | | 121 749.00 |
DY Tax and social security liabilities | 625 003.00 | 583 055.00 | | 625 003.00 |
EA Other liabilities | 72 871.00 | 94 855.00 | | 72 871.00 |
EC TOTAL (IV) | 2 124 031.00 | 1 748 893.00 | | 2 124 031.00 |
EE Grand total (I to V) | 3 054 694.00 | 2 681 624.00 | | 3 054 694.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 408.00 | |
IO DECREASES Total including other intangible assets | | 15 490.00 | 1 512 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 546.00 | 689 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 499.00 | | 438 264.00 | 1 089 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 067.00 | | 1 650.00 | 726 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 443.00 | | 4 966.00 | 77 443.00 |
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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 | 659 344.00 | 43 447.00 | 54 036.00 | 659 344.00 |
PE DEPRECIATION Total including other intangible assets | 16 284.00 | 6 683.00 | 15 490.00 | 16 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 060.00 | 36 764.00 | 38 546.00 | 643 060.00 |
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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 | 121 749.00 | 121 749.00 | | 121 749.00 |
8D Social Security and Other Social Organizations | 625 003.00 | 625 003.00 | | 625 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 871.00 | 72 871.00 | | 72 871.00 |
UT Other financial assets | 64 079.00 | | 64 079.00 | 64 079.00 |
UX Other trade receivables | 1 083 360.00 | 1 083 360.00 | | 1 083 360.00 |
VG Loans with a maturity of up to one year at origin | 522 895.00 | 522 895.00 | | 522 895.00 |
VH Loans with a maturity of more than one year at origin | 621 088.00 | 167 352.00 | 453 736.00 | 621 088.00 |
VI Group and Associates | 160 426.00 | 160 426.00 | | 160 426.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 83 192.00 | | | 83 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 459.00 | 37 459.00 | | 37 459.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 907.00 | 1 125 828.00 | 64 079.00 | 1 189 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 031.00 | 1 670 296.00 | 453 736.00 | 2 124 031.00 |
