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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 061.00 | | 905 061.00 | 905 061.00 |
AJ Other Intangible Assets | 15 959.00 | 15 887.00 | 72.00 | 15 959.00 |
AT Other tangible assets | 89 343.00 | 46 499.00 | 42 844.00 | 89 343.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 050 433.00 | 62 386.00 | 988 047.00 | 1 050 433.00 |
BX Customers and related accounts | 410 069.00 | 126 669.00 | 283 400.00 | 410 069.00 |
BZ Other receivables | 41 048.00 | | 41 048.00 | 41 048.00 |
CD Marketable securities | 362 000.00 | | 362 000.00 | 362 000.00 |
CF Cash and cash equivalents | 177 764.00 | | 177 764.00 | 177 764.00 |
CH Prepaid expenses | 20 316.00 | | 20 316.00 | 20 316.00 |
CJ TOTAL (II) | 1 011 196.00 | 126 669.00 | 884 527.00 | 1 011 196.00 |
CO Grand total (0 to V) | 2 061 629.00 | 189 055.00 | 1 872 574.00 | 2 061 629.00 |
CP Shares due in less than one year | 40 020.00 | | | 40 020.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 977.00 | 327 977.00 | | 327 977.00 |
DB Share, merger, contribution premiums, etc. | 138 225.00 | 138 225.00 | | 138 225.00 |
DD Legal reserve (1) | 32 798.00 | 32 797.00 | | 32 798.00 |
DF Regulated reserves (1) | 16 668.00 | 15 079.00 | | 16 668.00 |
DG Other reserves | 326 354.00 | 325 202.00 | | 326 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 736.00 | 247 740.00 | | 108 736.00 |
DK Regulated provisions | 16 538.00 | 14 949.00 | | 16 538.00 |
DL TOTAL (I) | 967 296.00 | 1 101 971.00 | | 967 296.00 |
DU Loans and Debts from Credit Institutions (3) | 388 727.00 | | | 388 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 4 169.00 | | 5 152.00 |
DX Trade payables and related accounts | 99 819.00 | 41 544.00 | | 99 819.00 |
DY Tax and social security liabilities | 156 413.00 | 249 061.00 | | 156 413.00 |
EA Other liabilities | 3 711.00 | 4 083.00 | | 3 711.00 |
EB Prepaid income (2) | 251 457.00 | 277 196.00 | | 251 457.00 |
EC TOTAL (IV) | 905 278.00 | 576 055.00 | | 905 278.00 |
EE Grand total (I to V) | 1 872 574.00 | 1 678 026.00 | | 1 872 574.00 |
EG Accrued income and payables due within one year | 697 551.00 | 576 055.00 | | 697 551.00 |
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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 | 1 036 520.00 | | 16 549.00 | 1 036 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 070.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 1 050 433.00 | |
IO DECREASES Total including other intangible assets | | | 921 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 89 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 020.00 | | | 921 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 430.00 | | 16 549.00 | 75 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 070.00 | | | 40 070.00 |
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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 | 57 577.00 | 7 367.00 | 2 558.00 | 57 577.00 |
PE DEPRECIATION Total including other intangible assets | 15 415.00 | 472.00 | | 15 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 162.00 | 6 895.00 | 2 558.00 | 42 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 949.00 | 1 589.00 | | 14 949.00 |
6T Receivables | 110 240.00 | 20 830.00 | 4 401.00 | 110 240.00 |
7B Total provisions for depreciation | 110 240.00 | 20 830.00 | 4 401.00 | 110 240.00 |
7C Grand total | 125 189.00 | 22 419.00 | 4 401.00 | 125 189.00 |
UE of which provisions and reversals: - Operating | | 20 830.00 | 4 401.00 | |
UJ - Exceptional | | 1 589.00 | | |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 99 819.00 | 99 819.00 | | 99 819.00 |
8C Staff and Related Accounts | 22 976.00 | 22 976.00 | | 22 976.00 |
8D Social Security and Other Social Organizations | 53 463.00 | 53 463.00 | | 53 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
8L Deferred income | 251 457.00 | 251 457.00 | | 251 457.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 240 139.00 | 240 139.00 | | 240 139.00 |
VA Doubtful or disputed receivables | 169 930.00 | 169 930.00 | | 169 930.00 |
VB VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VH Loans with a maturity of more than one year at origin | 388 727.00 | 181 000.00 | 207 727.00 | 388 727.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VJ Loans taken out during the year | 388 727.00 | | | 388 727.00 |
VM Income taxes | 27 134.00 | 27 134.00 | | 27 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 20 316.00 | 20 316.00 | | 20 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 452.00 | 511 452.00 | | 511 452.00 |
VW VAT | 77 454.00 | 77 454.00 | | 77 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 278.00 | 697 551.00 | 207 727.00 | 905 278.00 |
