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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AH Goodwill | 912 767.00 | | 912 767.00 | 912 767.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 172 533.00 | 109 532.00 | 63 001.00 | 172 533.00 |
BB Receivables related to investments | 10 388.00 | | 10 388.00 | 10 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 1 109 619.00 | 115 996.00 | 993 624.00 | 1 109 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CD Marketable securities | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 776 752.00 | | 776 752.00 | 776 752.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 790 581.00 | | 790 581.00 | 790 581.00 |
CO Grand total (0 to V) | 1 900 200.00 | 115 996.00 | 1 784 205.00 | 1 900 200.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 900.00 | 177 900.00 | | 177 900.00 |
DB Share, merger, contribution premiums, etc. | 6 538.00 | 6 538.00 | | 6 538.00 |
DD Legal reserve (1) | 19 233.00 | 19 233.00 | | 19 233.00 |
DG Other reserves | 591 049.00 | 487 626.00 | | 591 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 979.00 | 303 423.00 | | 442 979.00 |
DK Regulated provisions | 804.00 | 604.00 | | 804.00 |
DL TOTAL (I) | 1 238 504.00 | 995 325.00 | | 1 238 504.00 |
DU Loans and Debts from Credit Institutions (3) | 414 464.00 | 550 964.00 | | 414 464.00 |
DX Trade payables and related accounts | 13 210.00 | 18 323.00 | | 13 210.00 |
DY Tax and social security liabilities | 118 027.00 | 34 694.00 | | 118 027.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 545 701.00 | 604 066.00 | | 545 701.00 |
EE Grand total (I to V) | 1 784 205.00 | 1 599 391.00 | | 1 784 205.00 |
EG Accrued income and payables due within one year | 268 987.00 | 189 696.00 | | 268 987.00 |
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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 | 92 547.00 | 23 448.00 | | 92 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 761.00 | 703.00 | | 5 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 787.00 | 22 745.00 | | 86 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 604.00 | 200.00 | | 604.00 |
7C Grand total | 604.00 | 200.00 | | 604.00 |
UJ - Exceptional | | 200.00 | | |
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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 | 13 210.00 | 13 210.00 | | 13 210.00 |
8D Social Security and Other Social Organizations | 118 027.00 | 118 027.00 | | 118 027.00 |
UL Receivables related to investments | 10 388.00 | | 10 388.00 | 10 388.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 4 768.00 | 4 768.00 | | 4 768.00 |
VH Loans with a maturity of more than one year at origin | 414 464.00 | 137 751.00 | 276 714.00 | 414 464.00 |
VK Loans repaid during the year | 136 464.00 | | | 136 464.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 716.00 | 7 886.00 | 11 830.00 | 19 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 701.00 | 268 987.00 | 276 714.00 | 545 701.00 |
