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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 002 797.00 | | 1 002 797.00 | 1 002 797.00 |
AT Other tangible assets | 60 859.00 | 37 676.00 | 23 184.00 | 60 859.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 089 947.00 | 40 366.00 | 1 049 581.00 | 1 089 947.00 |
BX Customers and related accounts | 303 147.00 | | 303 147.00 | 303 147.00 |
BZ Other receivables | 43 377.00 | | 43 377.00 | 43 377.00 |
CD Marketable securities | 398 169.00 | | 398 169.00 | 398 169.00 |
CF Cash and cash equivalents | 221 078.00 | | 221 078.00 | 221 078.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 983 789.00 | | 983 789.00 | 983 789.00 |
CO Grand total (0 to V) | 2 073 736.00 | 40 366.00 | 2 033 370.00 | 2 073 736.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 397 800.00 | 397 800.00 | | 397 800.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DF Regulated reserves (1) | 3 000.00 | 2 400.00 | | 3 000.00 |
DG Other reserves | 645 243.00 | 644 913.00 | | 645 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 925.00 | 930.00 | | 41 925.00 |
DL TOTAL (I) | 1 237 788.00 | 1 195 863.00 | | 1 237 788.00 |
DU Loans and Debts from Credit Institutions (3) | 285 108.00 | 122 358.00 | | 285 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 364.00 | 378 184.00 | | 309 364.00 |
DX Trade payables and related accounts | 8 810.00 | 59 591.00 | | 8 810.00 |
DY Tax and social security liabilities | 190 800.00 | 78 762.00 | | 190 800.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 795 582.00 | 638 896.00 | | 795 582.00 |
EE Grand total (I to V) | 2 033 370.00 | 1 834 759.00 | | 2 033 370.00 |
EG Accrued income and payables due within one year | 748 117.00 | 638 896.00 | | 748 117.00 |
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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 | 1 074 365.00 | | 17 462.00 | 1 074 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 23 600.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 1 089 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 60 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 487.00 | | | 1 005 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 978.00 | | 2 462.00 | 59 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 15 000.00 | 8 900.00 |
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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 | 33 629.00 | 8 318.00 | 1 581.00 | 33 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 938.00 | 8 318.00 | 1 581.00 | 30 938.00 |
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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 | 8 810.00 | 8 810.00 | | 8 810.00 |
8C Staff and Related Accounts | 43 837.00 | 43 837.00 | | 43 837.00 |
8D Social Security and Other Social Organizations | 113 385.00 | 113 385.00 | | 113 385.00 |
8E Income Taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 303 147.00 | 303 147.00 | | 303 147.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 39 669.00 | 39 669.00 | | 39 669.00 |
VH Loans with a maturity of more than one year at origin | 285 108.00 | 237 644.00 | 47 464.00 | 285 108.00 |
VI Group and Associates | 309 364.00 | 309 364.00 | | 309 364.00 |
VK Loans repaid during the year | 37 251.00 | | | 37 251.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 143.00 | 368 143.00 | | 368 143.00 |
VW VAT | 24 871.00 | 24 871.00 | | 24 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 582.00 | 748 117.00 | 47 464.00 | 795 582.00 |
