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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AH Goodwill | 1 278 887.00 | 110 000.00 | 1 168 887.00 | 1 278 887.00 |
AT Other tangible assets | 33 738.00 | 16 301.00 | 17 437.00 | 33 738.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 1 331 348.00 | 133 904.00 | 1 197 444.00 | 1 331 348.00 |
BX Customers and related accounts | 157 560.00 | 17 507.00 | 140 054.00 | 157 560.00 |
BZ Other receivables | 47 664.00 | | 47 664.00 | 47 664.00 |
CD Marketable securities | 7 650.00 | 134.00 | 7 516.00 | 7 650.00 |
CF Cash and cash equivalents | 169 320.00 | | 169 320.00 | 169 320.00 |
CH Prepaid expenses | 21 266.00 | | 21 266.00 | 21 266.00 |
CJ TOTAL (II) | 403 461.00 | 17 641.00 | 385 821.00 | 403 461.00 |
CM Bond redemption premiums (IV) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 1 734 894.00 | 151 544.00 | 1 583 349.00 | 1 734 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 66 766.00 | 66 766.00 | | 66 766.00 |
DD Legal reserve (1) | 93 110.00 | 93 110.00 | | 93 110.00 |
DG Other reserves | 347 388.00 | 314 398.00 | | 347 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 921.00 | 32 990.00 | | -6 921.00 |
DL TOTAL (I) | 1 130 343.00 | 1 137 264.00 | | 1 130 343.00 |
DP Provisions for Risks | 35 085.00 | 35 467.00 | | 35 085.00 |
DR TOTAL (IV) | 35 085.00 | 35 467.00 | | 35 085.00 |
DU Loans and Debts from Credit Institutions (3) | 296 204.00 | 5 336.00 | | 296 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 235.00 | | |
DX Trade payables and related accounts | 32 639.00 | 153 957.00 | | 32 639.00 |
DY Tax and social security liabilities | 74 494.00 | 206 928.00 | | 74 494.00 |
EA Other liabilities | | 11 379.00 | | |
EB Prepaid income (2) | 14 583.00 | | | 14 583.00 |
EC TOTAL (IV) | 417 920.00 | 397 835.00 | | 417 920.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 583 349.00 | 1 570 567.00 | | 1 583 349.00 |
EG Accrued income and payables due within one year | 122 920.00 | 222 139.00 | | 122 920.00 |
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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 | 1 327 563.00 | | 4 572.00 | 1 327 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | 787.00 | 1 331 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 33 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 490.00 | | | 1 286 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 153.00 | | 4 372.00 | 30 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 920.00 | | 200.00 | 10 920.00 |
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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 | 20 089.00 | 4 602.00 | 787.00 | 20 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 486.00 | 4 602.00 | 787.00 | 12 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 467.00 | 85.00 | 467.00 | 35 467.00 |
6X Other provisions for depreciation | 127 601.00 | 39.00 | | 127 601.00 |
7B Total provisions for depreciation | 127 601.00 | 39.00 | | 127 601.00 |
7C Grand total | 163 069.00 | 124.00 | 467.00 | 163 069.00 |
UG - Financial | | 124.00 | 467.00 | |
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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 | 32 639.00 | 32 639.00 | | 32 639.00 |
8D Social Security and Other Social Organizations | 74 494.00 | 74 494.00 | | 74 494.00 |
8L Deferred income | 14 583.00 | 14 583.00 | | 14 583.00 |
UT Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
UX Other trade receivables | 157 560.00 | 157 560.00 | | 157 560.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 295 000.00 | | 295 000.00 | 295 000.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 664.00 | 47 664.00 | | 47 664.00 |
VS Prepaid expenses | 21 266.00 | 21 266.00 | | 21 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 610.00 | 226 491.00 | 11 120.00 | 237 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 920.00 | 122 920.00 | 295 000.00 | 417 920.00 |
