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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 | 53 409.00 | 53 409.00 | | 53 409.00 |
AH Goodwill | 2 115 738.00 | | 2 115 738.00 | 2 115 738.00 |
AJ Other Intangible Assets | 24 735.00 | 3 791.00 | 20 944.00 | 24 735.00 |
AN Land | 7 814.00 | | 7 814.00 | 7 814.00 |
AP Buildings | 272 918.00 | 209 695.00 | 63 223.00 | 272 918.00 |
AT Other tangible assets | 1 026 768.00 | 622 313.00 | 404 455.00 | 1 026 768.00 |
BD Other fixed assets | 52 788.00 | | 52 788.00 | 52 788.00 |
BJ TOTAL (I) | 3 554 169.00 | 889 207.00 | 2 664 962.00 | 3 554 169.00 |
BX Customers and related accounts | 245 771.00 | | 245 771.00 | 245 771.00 |
BZ Other receivables | 49 505.00 | | 49 505.00 | 49 505.00 |
CD Marketable securities | 190 996.00 | 2 618.00 | 188 378.00 | 190 996.00 |
CF Cash and cash equivalents | 3 467 698.00 | | 3 467 698.00 | 3 467 698.00 |
CH Prepaid expenses | 78 671.00 | | 78 671.00 | 78 671.00 |
CJ TOTAL (II) | 4 032 641.00 | 2 618.00 | 4 030 022.00 | 4 032 641.00 |
CO Grand total (0 to V) | 7 586 810.00 | 891 826.00 | 6 694 984.00 | 7 586 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 104.00 | 71 104.00 | | 71 104.00 |
DB Share, merger, contribution premiums, etc. | 287 959.00 | 287 959.00 | | 287 959.00 |
DD Legal reserve (1) | 7 110.00 | 7 110.00 | | 7 110.00 |
DG Other reserves | 2 388 473.00 | 2 373 437.00 | | 2 388 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 832.00 | 303 896.00 | | 380 832.00 |
DK Regulated provisions | 4 527.00 | 4 527.00 | | 4 527.00 |
DL TOTAL (I) | 3 140 004.00 | 3 048 033.00 | | 3 140 004.00 |
DU Loans and Debts from Credit Institutions (3) | 116 648.00 | 155 962.00 | | 116 648.00 |
DX Trade payables and related accounts | 99 345.00 | 93 032.00 | | 99 345.00 |
DY Tax and social security liabilities | 338 826.00 | 264 942.00 | | 338 826.00 |
EA Other liabilities | 3 000 160.00 | 3 188 447.00 | | 3 000 160.00 |
EC TOTAL (IV) | 3 554 979.00 | 3 702 384.00 | | 3 554 979.00 |
EE Grand total (I to V) | 6 694 984.00 | 6 750 416.00 | | 6 694 984.00 |
EG Accrued income and payables due within one year | 3 498 629.00 | 3 585 735.00 | | 3 498 629.00 |
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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 | 3 591 374.00 | | 48 767.00 | 3 591 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 788.00 | |
I4 DECREASES Grand Total | | 85 972.00 | 3 554 169.00 | |
IO DECREASES Total including other intangible assets | | 11 090.00 | 2 193 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 882.00 | 1 307 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183 182.00 | | 21 790.00 | 2 183 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 413.00 | | 26 969.00 | 1 355 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 780.00 | | 8.00 | 52 780.00 |
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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 | 862 811.00 | 112 368.00 | 85 972.00 | 862 811.00 |
PE DEPRECIATION Total including other intangible assets | 67 220.00 | 1 070.00 | 11 090.00 | 67 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 592.00 | 111 298.00 | 74 882.00 | 795 592.00 |
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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 | 99 345.00 | 99 345.00 | | 99 345.00 |
8C Staff and Related Accounts | 145 354.00 | 145 354.00 | | 145 354.00 |
8D Social Security and Other Social Organizations | 86 942.00 | 86 942.00 | | 86 942.00 |
8E Income Taxes | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 160.00 | 3 000 160.00 | | 3 000 160.00 |
UX Other trade receivables | 245 771.00 | 245 771.00 | | 245 771.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 28 009.00 | 28 009.00 | | 28 009.00 |
VH Loans with a maturity of more than one year at origin | 116 648.00 | 60 298.00 | 56 350.00 | 116 648.00 |
VK Loans repaid during the year | 39 314.00 | | | 39 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 896.00 | 11 896.00 | | 11 896.00 |
VS Prepaid expenses | 78 671.00 | 78 671.00 | | 78 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 947.00 | 373 947.00 | | 373 947.00 |
VW VAT | 83 841.00 | 83 841.00 | | 83 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 979.00 | 3 498 629.00 | 56 350.00 | 3 554 979.00 |
