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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 | 53 136.00 | 16 642.00 | 36 494.00 | 53 136.00 |
AT Other tangible assets | 82 274.00 | 44 050.00 | 38 224.00 | 82 274.00 |
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) | 1 080 540.00 | 60 692.00 | 1 019 848.00 | 1 080 540.00 |
BX Customers and related accounts | 376 874.00 | 140 130.00 | 236 745.00 | 376 874.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CD Marketable securities | 90 500.00 | | 90 500.00 | 90 500.00 |
CF Cash and cash equivalents | 314 094.00 | | 314 094.00 | 314 094.00 |
CH Prepaid expenses | 42 753.00 | | 42 753.00 | 42 753.00 |
CJ TOTAL (II) | 833 546.00 | 140 130.00 | 693 416.00 | 833 546.00 |
CO Grand total (0 to V) | 1 914 086.00 | 200 822.00 | 1 713 265.00 | 1 914 086.00 |
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 | 32 798.00 | | 32 798.00 |
DF Regulated reserves (1) | 18 257.00 | 16 668.00 | | 18 257.00 |
DG Other reserves | 233 795.00 | 326 354.00 | | 233 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 170.00 | 108 736.00 | | 161 170.00 |
DK Regulated provisions | 16 538.00 | 16 538.00 | | 16 538.00 |
DL TOTAL (I) | 928 759.00 | 967 296.00 | | 928 759.00 |
DU Loans and Debts from Credit Institutions (3) | 180 561.00 | 388 727.00 | | 180 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 5 152.00 | | 7 819.00 |
DX Trade payables and related accounts | 105 978.00 | 99 819.00 | | 105 978.00 |
DY Tax and social security liabilities | 201 844.00 | 156 413.00 | | 201 844.00 |
EA Other liabilities | 5 897.00 | 3 711.00 | | 5 897.00 |
EB Prepaid income (2) | 282 406.00 | 251 457.00 | | 282 406.00 |
EC TOTAL (IV) | 784 505.00 | 905 278.00 | | 784 505.00 |
EE Grand total (I to V) | 1 713 265.00 | 1 872 574.00 | | 1 713 265.00 |
EG Accrued income and payables due within one year | 644 941.00 | 697 551.00 | | 644 941.00 |
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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 | 1 050 433.00 | | 43 577.00 | 1 050 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 070.00 | |
I4 DECREASES Grand Total | | 13 469.00 | 1 080 540.00 | |
IO DECREASES Total including other intangible assets | | 3 409.00 | 958 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 060.00 | 82 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 020.00 | | 40 586.00 | 921 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 343.00 | | 2 991.00 | 89 343.00 |
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 | 62 386.00 | 11 775.00 | 13 469.00 | 62 386.00 |
PE DEPRECIATION Total including other intangible assets | 15 887.00 | 4 164.00 | 3 409.00 | 15 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 499.00 | 7 611.00 | 10 060.00 | 46 499.00 |
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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 | 16 538.00 | | | 16 538.00 |
6T Receivables | 126 669.00 | 17 867.00 | 4 406.00 | 126 669.00 |
7B Total provisions for depreciation | 126 669.00 | 17 867.00 | 4 406.00 | 126 669.00 |
7C Grand total | 143 207.00 | 17 867.00 | 4 406.00 | 143 207.00 |
UE of which provisions and reversals: - Operating | | 17 867.00 | 4 406.00 | |
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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 | 105 978.00 | 105 978.00 | | 105 978.00 |
8C Staff and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8D Social Security and Other Social Organizations | 28 042.00 | 28 042.00 | | 28 042.00 |
8E Income Taxes | 69 251.00 | 69 251.00 | | 69 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
8L Deferred income | 282 406.00 | 282 406.00 | | 282 406.00 |
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 | 190 791.00 | 190 791.00 | | 190 791.00 |
VA Doubtful or disputed receivables | 186 083.00 | 186 083.00 | | 186 083.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 180 561.00 | 40 997.00 | 139 564.00 | 180 561.00 |
VH Loans with a maturity of more than one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 42 753.00 | 42 753.00 | | 42 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 972.00 | 468 972.00 | | 468 972.00 |
VW VAT | 80 098.00 | 80 098.00 | | 80 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 505.00 | 644 941.00 | 139 564.00 | 784 505.00 |
