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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 | 655.00 | 654.00 | | 655.00 |
AH Goodwill | 1 821 355.00 | | 1 821 355.00 | 1 821 355.00 |
AJ Other Intangible Assets | 2 385.00 | 2 186.00 | 198.00 | 2 385.00 |
AT Other tangible assets | 232 133.00 | 192 436.00 | 39 697.00 | 232 133.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 122 923.00 | | 122 923.00 | 122 923.00 |
BJ TOTAL (I) | 2 190 579.00 | 195 277.00 | 1 995 303.00 | 2 190 579.00 |
BX Customers and related accounts | 1 352 596.00 | 65 064.00 | 1 287 532.00 | 1 352 596.00 |
BZ Other receivables | 37 081.00 | | 37 081.00 | 37 081.00 |
CD Marketable securities | 17 502.00 | | 17 502.00 | 17 502.00 |
CF Cash and cash equivalents | 440 040.00 | | 440 040.00 | 440 040.00 |
CH Prepaid expenses | 39 189.00 | | 39 189.00 | 39 189.00 |
CJ TOTAL (II) | 1 886 408.00 | 65 064.00 | 1 821 345.00 | 1 886 408.00 |
CO Grand total (0 to V) | 4 076 988.00 | 260 340.00 | 3 816 647.00 | 4 076 988.00 |
CS Evaluated investments - equity method | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 24 892.00 | 23 271.00 | | 24 892.00 |
DG Other reserves | 1 192 458.00 | 193 354.00 | | 1 192 458.00 |
DH Retained earnings | | 968 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 030.00 | 32 412.00 | | 23 030.00 |
DL TOTAL (I) | 2 140 380.00 | 2 117 350.00 | | 2 140 380.00 |
DU Loans and Debts from Credit Institutions (3) | 784 490.00 | 916 193.00 | | 784 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 229 848.00 | | 30 000.00 |
DX Trade payables and related accounts | 53 541.00 | 107 371.00 | | 53 541.00 |
DY Tax and social security liabilities | 796 789.00 | 872 255.00 | | 796 789.00 |
EA Other liabilities | 9 606.00 | 11 349.00 | | 9 606.00 |
EB Prepaid income (2) | 1 842.00 | 138 805.00 | | 1 842.00 |
EC TOTAL (IV) | 1 676 268.00 | 2 275 820.00 | | 1 676 268.00 |
EE Grand total (I to V) | 3 816 647.00 | 4 393 170.00 | | 3 816 647.00 |
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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 | 2 226 784.00 | | 902 248.00 | 2 226 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 938 453.00 | 134 053.00 | |
I4 DECREASES Grand Total | | 938 453.00 | 2 190 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 744.00 | | 850 650.00 | 973 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 210.00 | | 10 923.00 | 221 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 831.00 | | 40 675.00 | 1 031 831.00 |
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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 | 171 628.00 | 23 649.00 | | 171 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 505.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 291.00 | 23 144.00 | | 169 291.00 |
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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 | 53 541.00 | 53 541.00 | | 53 541.00 |
8D Social Security and Other Social Organizations | 796 789.00 | 796 789.00 | | 796 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 606.00 | 9 606.00 | | 9 606.00 |
8L Deferred income | 1 842.00 | 1 842.00 | | 1 842.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 122 923.00 | | 122 923.00 | 122 923.00 |
UX Other trade receivables | 1 352 596.00 | 1 274 817.00 | 77 778.00 | 1 352 596.00 |
VH Loans with a maturity of more than one year at origin | 784 490.00 | 197 696.00 | 586 794.00 | 784 490.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 131 703.00 | | | 131 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 081.00 | 37 081.00 | | 37 081.00 |
VS Prepaid expenses | 39 189.00 | 39 189.00 | | 39 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 289.00 | 1 351 088.00 | 202 201.00 | 1 553 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 268.00 | 1 089 474.00 | 586 794.00 | 1 676 268.00 |
