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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 | 20 765.00 | 20 696.00 | 69.00 | 20 765.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 331 021.00 | | 331 021.00 | 331 021.00 |
AT Other tangible assets | 49 252.00 | 36 250.00 | 13 002.00 | 49 252.00 |
BB Receivables related to investments | 270.00 | | 270.00 | 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 117.00 | | 14 117.00 | 14 117.00 |
BJ TOTAL (I) | 644 587.00 | 56 946.00 | 587 641.00 | 644 587.00 |
BX Customers and related accounts | 492 796.00 | | 492 796.00 | 492 796.00 |
BZ Other receivables | 145 381.00 | | 145 381.00 | 145 381.00 |
CF Cash and cash equivalents | 187 421.00 | | 187 421.00 | 187 421.00 |
CH Prepaid expenses | 216 347.00 | | 216 347.00 | 216 347.00 |
CJ TOTAL (II) | 1 041 946.00 | | 1 041 946.00 | 1 041 946.00 |
CO Grand total (0 to V) | 1 686 533.00 | 56 946.00 | 1 629 587.00 | 1 686 533.00 |
CU Other investments | 199 147.00 | | 199 147.00 | 199 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 830 719.00 | | | 830 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 384.00 | | | 51 384.00 |
DK Regulated provisions | 3 848.00 | | | 3 848.00 |
DL TOTAL (I) | 1 047 201.00 | | | 1 047 201.00 |
DU Loans and Debts from Credit Institutions (3) | 350 283.00 | | | 350 283.00 |
DX Trade payables and related accounts | 61 389.00 | | | 61 389.00 |
DY Tax and social security liabilities | 162 259.00 | | | 162 259.00 |
EA Other liabilities | 8 455.00 | | | 8 455.00 |
EC TOTAL (IV) | 582 387.00 | | | 582 387.00 |
EE Grand total (I to V) | 1 629 587.00 | | | 1 629 587.00 |
EG Accrued income and payables due within one year | 398 017.00 | | | 398 017.00 |
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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 | 643 750.00 | | 13 934.00 | 643 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 279.00 | |
I4 DECREASES Grand Total | | 13 367.00 | 644 317.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 10 867.00 | 381 786.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 49 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 570.00 | | 83.00 | 392 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 900.00 | | 13 852.00 | 37 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 279.00 | | | 213 279.00 |
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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 | 63 176.00 | 7 137.00 | 13 367.00 | 63 176.00 |
PE DEPRECIATION Total including other intangible assets | 28 757.00 | 2 805.00 | 10 867.00 | 28 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 418.00 | 4 332.00 | 2 500.00 | 34 418.00 |
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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 | 350 283.00 | 165 914.00 | 173 465.00 | 350 283.00 |
8B Suppliers and Related Accounts | 61 389.00 | 61 389.00 | | 61 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 714.00 | 170 714.00 | | 170 714.00 |
UT Other financial assets | 652 565.00 | 638 178.00 | 14 387.00 | 652 565.00 |
VS Prepaid expenses | 216 347.00 | 216 347.00 | | 216 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 911.00 | 854 525.00 | 14 387.00 | 868 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 387.00 | 398 017.00 | 173 465.00 | 582 387.00 |
