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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 | 31 074.00 | 29 770.00 | 1 304.00 | 31 074.00 |
AH Goodwill | 2 907 016.00 | | 2 907 016.00 | 2 907 016.00 |
AT Other tangible assets | 280 343.00 | 197 043.00 | 83 300.00 | 280 343.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 3 231 821.00 | 226 813.00 | 3 005 008.00 | 3 231 821.00 |
BX Customers and related accounts | 257 664.00 | | 257 664.00 | 257 664.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 520 967.00 | | 520 967.00 | 520 967.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 800 984.00 | | 800 984.00 | 800 984.00 |
CO Grand total (0 to V) | 4 032 805.00 | 226 813.00 | 3 805 992.00 | 4 032 805.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 818.00 | 1 146 840.00 | | 1 813 818.00 |
DB Share, merger, contribution premiums, etc. | 1 036 280.00 | | | 1 036 280.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 157 461.00 | 569 279.00 | | 157 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 551.00 | 169 182.00 | | 452 551.00 |
DL TOTAL (I) | 3 587 109.00 | 2 012 301.00 | | 3 587 109.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | 5 431.00 | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 393.00 | | |
DX Trade payables and related accounts | 21 536.00 | 13 624.00 | | 21 536.00 |
DY Tax and social security liabilities | 169 296.00 | 63 758.00 | | 169 296.00 |
EA Other liabilities | 6 225.00 | 1 986.00 | | 6 225.00 |
EB Prepaid income (2) | | 297.00 | | |
EC TOTAL (IV) | 218 883.00 | 85 490.00 | | 218 883.00 |
EE Grand total (I to V) | 3 805 992.00 | 2 097 791.00 | | 3 805 992.00 |
EG Accrued income and payables due within one year | 197 057.00 | | | 197 057.00 |
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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 | 1 587 145.00 | | 1 783 601.00 | 1 587 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 132.00 | 13 388.00 | |
I4 DECREASES Grand Total | | 138 925.00 | 3 231 821.00 | |
IO DECREASES Total including other intangible assets | | 11 782.00 | 2 938 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 011.00 | 280 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 590.00 | | 1 718 281.00 | 1 231 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 403.00 | | 61 952.00 | 259 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 152.00 | | 3 368.00 | 96 152.00 |
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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 | 241 995.00 | 37 610.00 | 52 793.00 | 241 995.00 |
PE DEPRECIATION Total including other intangible assets | 39 324.00 | 2 227.00 | 11 782.00 | 39 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 671.00 | 35 383.00 | 41 011.00 | 202 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
8D Social Security and Other Social Organizations | 169 296.00 | 169 296.00 | | 169 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 257 664.00 | 257 664.00 | | 257 664.00 |
VH Loans with a maturity of more than one year at origin | 21 826.00 | | | 21 826.00 |
VK Loans repaid during the year | -16 394.00 | | | -16 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 325.00 | 280 017.00 | 3 308.00 | 283 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 883.00 | 197 057.00 | | 218 883.00 |
