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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 | 5 286.00 | 4 452.00 | 833.00 | 5 286.00 |
AH Goodwill | 359 072.00 | | 359 072.00 | 359 072.00 |
AT Other tangible assets | 842 754.00 | 75 043.00 | 767 710.00 | 842 754.00 |
BD Other fixed assets | 20 516.00 | | 20 516.00 | 20 516.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 247 629.00 | 79 495.00 | 1 168 133.00 | 1 247 629.00 |
BX Customers and related accounts | 428 144.00 | 84 990.00 | 343 154.00 | 428 144.00 |
BZ Other receivables | 39 672.00 | | 39 672.00 | 39 672.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 339 007.00 | | 339 007.00 | 339 007.00 |
CJ TOTAL (II) | 836 824.00 | 84 990.00 | 751 834.00 | 836 824.00 |
CO Grand total (0 to V) | 2 084 453.00 | 164 485.00 | 1 919 967.00 | 2 084 453.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 317 579.00 | | | 317 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 401.00 | | | 78 401.00 |
DL TOTAL (I) | 945 980.00 | | | 945 980.00 |
DQ Provisions for Expenses | 11 898.00 | | | 11 898.00 |
DR TOTAL (IV) | 11 898.00 | | | 11 898.00 |
DU Loans and Debts from Credit Institutions (3) | 92 170.00 | | | 92 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 155 786.00 | | | 155 786.00 |
DY Tax and social security liabilities | 201 460.00 | | | 201 460.00 |
DZ Fixed asset liabilities and related accounts | 4 478.00 | | | 4 478.00 |
EA Other liabilities | 5 152.00 | | | 5 152.00 |
EB Prepaid income (2) | 103 039.00 | | | 103 039.00 |
EC TOTAL (IV) | 962 088.00 | | | 962 088.00 |
EE Grand total (I to V) | 1 919 967.00 | | | 1 919 967.00 |
EG Accrued income and payables due within one year | 896 313.00 | | | 896 313.00 |
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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 | 690 725.00 | | 831 033.00 | 690 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 612.00 | 40 516.00 | |
I4 DECREASES Grand Total | | 274 129.00 | 1 247 629.00 | |
IO DECREASES Total including other intangible assets | | 6 634.00 | 364 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 883.00 | 842 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 907.00 | | 1 086.00 | 369 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 690.00 | | 819 947.00 | 283 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 128.00 | | 10 000.00 | 37 128.00 |
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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 | 145 009.00 | 98 461.00 | 163 975.00 | 145 009.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | 634.00 | 6 634.00 | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 557.00 | 97 828.00 | 157 341.00 | 134 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 898.00 | | | 11 898.00 |
7C Grand total | 11 898.00 | | | 11 898.00 |
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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 | 155 786.00 | 155 786.00 | | 155 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 631.00 | 409 631.00 | | 409 631.00 |
8L Deferred income | 103 040.00 | 103 040.00 | | 103 040.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VA Doubtful or disputed receivables | 428 144.00 | 428 144.00 | | 428 144.00 |
VH Loans with a maturity of more than one year at origin | 92 171.00 | 26 396.00 | 65 775.00 | 92 171.00 |
VI Group and Associates | 201 461.00 | 201 461.00 | | 201 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 672.00 | 39 672.00 | | 39 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 817.00 | 467 817.00 | 10 000.00 | 477 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 089.00 | 896 313.00 | 65 775.00 | 962 089.00 |
