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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 | 10 456.00 | 10 456.00 | | 10 456.00 |
AH Goodwill | 662 066.00 | | 662 066.00 | 662 066.00 |
AJ Other Intangible Assets | 91 971.00 | 51 095.00 | 40 876.00 | 91 971.00 |
AT Other tangible assets | 279 467.00 | 209 919.00 | 69 548.00 | 279 467.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
BJ TOTAL (I) | 1 066 640.00 | 271 469.00 | 795 171.00 | 1 066 640.00 |
BX Customers and related accounts | 294 753.00 | | 294 753.00 | 294 753.00 |
BZ Other receivables | 28 538.00 | | 28 538.00 | 28 538.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 180 430.00 | | 180 430.00 | 180 430.00 |
CH Prepaid expenses | 20 598.00 | | 20 598.00 | 20 598.00 |
CJ TOTAL (II) | 674 319.00 | | 674 319.00 | 674 319.00 |
CO Grand total (0 to V) | 1 740 959.00 | 271 469.00 | 1 469 489.00 | 1 740 959.00 |
CU Other investments | 3 461.00 | | 3 461.00 | 3 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 287 929.00 | 229 764.00 | | 287 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 299.00 | 58 165.00 | | 11 299.00 |
DL TOTAL (I) | 554 478.00 | 543 179.00 | | 554 478.00 |
DP Provisions for Risks | 72 637.00 | 72 637.00 | | 72 637.00 |
DR TOTAL (IV) | 72 637.00 | 72 637.00 | | 72 637.00 |
DU Loans and Debts from Credit Institutions (3) | 306 619.00 | 339 741.00 | | 306 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 937.00 | 184 990.00 | | 107 937.00 |
DX Trade payables and related accounts | 83 103.00 | 91 699.00 | | 83 103.00 |
DY Tax and social security liabilities | 335 669.00 | 408 626.00 | | 335 669.00 |
EA Other liabilities | 9 046.00 | 1 044.00 | | 9 046.00 |
EC TOTAL (IV) | 842 375.00 | 1 026 100.00 | | 842 375.00 |
EE Grand total (I to V) | 1 469 489.00 | 1 641 916.00 | | 1 469 489.00 |
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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 | 1 042 930.00 | 23 709.00 | | 1 042 930.00 |
I3 DECREASES Total Financial Fixed Assets | 22 680.00 | | | 22 680.00 |
I4 DECREASES Grand Total | 1 066 640.00 | | | 1 066 640.00 |
IO DECREASES Total including other intangible assets | 764 493.00 | | | 764 493.00 |
IY DECREASES Total Tangible Fixed Assets | 279 466.00 | | | 279 466.00 |
KD ACQUISITIONS Total including other intangible assets | 764 493.00 | | | 764 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 756.00 | 11 709.00 | | 267 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680.00 | 12 000.00 | | 10 680.00 |
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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 | 244 230.00 | 27 238.00 | | 244 230.00 |
PE DEPRECIATION Total including other intangible assets | 55 974.00 | 5 576.00 | | 55 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 256.00 | 21 662.00 | | 188 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 637.00 | | | 72 637.00 |
7C Grand total | 72 637.00 | | | 72 637.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 83 102.00 | 83 102.00 | | 83 102.00 |
8C Staff and Related Accounts | 114 133.00 | 114 133.00 | | 114 133.00 |
8D Social Security and Other Social Organizations | 128 599.00 | 128 599.00 | | 128 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 18 914.00 | | 18 914.00 | 18 914.00 |
UX Other trade receivables | 294 752.00 | 294 752.00 | | 294 752.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 306 275.00 | 62 789.00 | 243 485.00 | 306 275.00 |
VI Group and Associates | 107 599.00 | 107 599.00 | | 107 599.00 |
VK Loans repaid during the year | 32 892.00 | | | 32 892.00 |
VM Income taxes | 12 504.00 | 12 504.00 | | 12 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
VS Prepaid expenses | 20 597.00 | 20 597.00 | | 20 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 803.00 | 343 888.00 | 18 914.00 | 362 803.00 |
VW VAT | 87 728.00 | 87 728.00 | | 87 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 374.00 | 598 888.00 | 243 485.00 | 842 374.00 |
