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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 236 500.00 | | 236 500.00 | 236 500.00 |
AT Other tangible assets | 223 029.00 | 66 879.00 | 156 150.00 | 223 029.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BD Other fixed assets | 22 838.00 | | 22 838.00 | 22 838.00 |
BF Loans | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 516 644.00 | 66 879.00 | 449 765.00 | 516 644.00 |
BX Customers and related accounts | 121 225.00 | 25 209.00 | 96 016.00 | 121 225.00 |
BZ Other receivables | 41 717.00 | | 41 717.00 | 41 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 478.00 | | 274 478.00 | 274 478.00 |
CH Prepaid expenses | 34 008.00 | | 34 008.00 | 34 008.00 |
CJ TOTAL (II) | 471 428.00 | 25 209.00 | 446 219.00 | 471 428.00 |
CO Grand total (0 to V) | 988 072.00 | 92 088.00 | 895 983.00 | 988 072.00 |
CU Other investments | 23 262.00 | | 23 262.00 | 23 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 347 029.00 | 282 497.00 | | 347 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 170.00 | 80 533.00 | | 76 170.00 |
DL TOTAL (I) | 456 199.00 | 396 029.00 | | 456 199.00 |
DU Loans and Debts from Credit Institutions (3) | 122 004.00 | 135 907.00 | | 122 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 953.00 | 33 684.00 | | 28 953.00 |
DX Trade payables and related accounts | 62 583.00 | 36 818.00 | | 62 583.00 |
DY Tax and social security liabilities | 138 247.00 | 122 054.00 | | 138 247.00 |
EA Other liabilities | 8 576.00 | 4 312.00 | | 8 576.00 |
EB Prepaid income (2) | 79 421.00 | 82 088.00 | | 79 421.00 |
EC TOTAL (IV) | 439 784.00 | 414 863.00 | | 439 784.00 |
EE Grand total (I to V) | 895 983.00 | 810 893.00 | | 895 983.00 |
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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 | 524 948.00 | | 27 513.00 | 524 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | 51 415.00 | |
I4 DECREASES Grand Total | | 35 817.00 | 516 644.00 | |
IO DECREASES Total including other intangible assets | | 17 495.00 | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 613.00 | 228 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 495.00 | | | 254 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 635.00 | | 27 206.00 | 216 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 817.00 | | 307.00 | 53 817.00 |
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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 | 69 070.00 | 26 779.00 | 28 969.00 | 69 070.00 |
PE DEPRECIATION Total including other intangible assets | 17 495.00 | | 17 495.00 | 17 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 575.00 | 26 779.00 | 11 474.00 | 51 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 953.00 | | | 28 953.00 |
8B Suppliers and Related Accounts | 62 583.00 | 62 583.00 | | 62 583.00 |
8D Social Security and Other Social Organizations | 138 247.00 | 138 247.00 | | 138 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
8L Deferred income | 79 421.00 | 79 421.00 | | 79 421.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
VG Loans with a maturity of up to one year at origin | 122 004.00 | 19 157.00 | 59 679.00 | 122 004.00 |
VS Prepaid expenses | 196 950.00 | 196 950.00 | | 196 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 265.00 | 196 950.00 | 5 315.00 | 202 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 784.00 | 307 984.00 | 59 679.00 | 439 784.00 |
