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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 | 73 908.00 | 43 602.00 | 30 306.00 | 73 908.00 |
AH Goodwill | 1 269 647.00 | | 1 269 647.00 | 1 269 647.00 |
AP Buildings | 380 761.00 | 206 251.00 | 174 511.00 | 380 761.00 |
AT Other tangible assets | 306 352.00 | 213 107.00 | 93 245.00 | 306 352.00 |
BH Other financial assets | 29 661.00 | | 29 661.00 | 29 661.00 |
BJ TOTAL (I) | 2 060 330.00 | 462 960.00 | 1 597 370.00 | 2 060 330.00 |
BX Customers and related accounts | 695 054.00 | 72 972.00 | 622 082.00 | 695 054.00 |
BZ Other receivables | 64 480.00 | | 64 480.00 | 64 480.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 1 361 598.00 | | 1 361 598.00 | 1 361 598.00 |
CH Prepaid expenses | 39 754.00 | | 39 754.00 | 39 754.00 |
CJ TOTAL (II) | 2 166 961.00 | 72 972.00 | 2 093 990.00 | 2 166 961.00 |
CO Grand total (0 to V) | 4 227 291.00 | 535 932.00 | 3 691 360.00 | 4 227 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 176.00 | | | 886 176.00 |
DB Share, merger, contribution premiums, etc. | 982 132.00 | | | 982 132.00 |
DD Legal reserve (1) | 88 618.00 | | | 88 618.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 194 448.00 | | | 194 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 132.00 | | | 174 132.00 |
DL TOTAL (I) | 2 575 506.00 | | | 2 575 506.00 |
DQ Provisions for Expenses | 68 590.00 | | | 68 590.00 |
DR TOTAL (IV) | 68 590.00 | | | 68 590.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333.00 | | | 13 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 129.00 | | | 143 129.00 |
DW Advances and down payments received on current orders | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 78 130.00 | | | 78 130.00 |
DY Tax and social security liabilities | 575 866.00 | | | 575 866.00 |
EA Other liabilities | 18 110.00 | | | 18 110.00 |
EB Prepaid income (2) | 216 480.00 | | | 216 480.00 |
EC TOTAL (IV) | 1 047 264.00 | | | 1 047 264.00 |
EE Grand total (I to V) | 3 691 360.00 | | | 3 691 360.00 |
EG Accrued income and payables due within one year | 1 045 047.00 | | | 1 045 047.00 |
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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 | 2 116 395.00 | | 27 302.00 | 2 116 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 29 661.00 | |
I4 DECREASES Grand Total | | 83 367.00 | 2 060 329.00 | |
IO DECREASES Total including other intangible assets | | 8 785.00 | 1 343 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 162.00 | 687 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 341.00 | | | 1 352 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 973.00 | | 27 302.00 | 733 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 081.00 | | | 30 081.00 |
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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 | 455 331.00 | 90 577.00 | 82 947.00 | 455 331.00 |
PE DEPRECIATION Total including other intangible assets | 34 603.00 | 17 784.00 | 8 785.00 | 34 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 728.00 | 72 792.00 | 74 162.00 | 420 728.00 |
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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 | 78 130.00 | 78 130.00 | | 78 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 105.00 | 737 105.00 | | 737 105.00 |
8L Deferred income | 216 480.00 | 216 480.00 | | 216 480.00 |
UT Other financial assets | 29 661.00 | | 29 661.00 | 29 661.00 |
VG Loans with a maturity of up to one year at origin | 13 333.00 | 13 333.00 | | 13 333.00 |
VS Prepaid expenses | 799 288.00 | 799 288.00 | | 799 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 949.00 | 799 288.00 | 29 661.00 | 828 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 047.00 | 1 045 047.00 | | 1 045 047.00 |
