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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 | 31 028.00 | 45.00 | 31 074.00 |
AH Goodwill | 2 907 816.00 | | 2 907 816.00 | 2 907 816.00 |
AT Other tangible assets | 286 443.00 | 232 497.00 | 53 946.00 | 286 443.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 228 593.00 | 263 525.00 | 2 965 067.00 | 3 228 593.00 |
BX Customers and related accounts | 199 296.00 | | 199 296.00 | 199 296.00 |
BZ Other receivables | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | 852 852.00 | | 852 852.00 | 852 852.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 1 077 850.00 | | 1 077 850.00 | 1 077 850.00 |
CO Grand total (0 to V) | 4 306 442.00 | 263 525.00 | 4 042 917.00 | 4 306 442.00 |
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 | 1 813 818.00 | | 1 813 818.00 |
DB Share, merger, contribution premiums, etc. | 1 036 280.00 | 1 036 280.00 | | 1 036 280.00 |
DD Legal reserve (1) | 149 628.00 | 127 000.00 | | 149 628.00 |
DG Other reserves | 157 461.00 | 157 461.00 | | 157 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 074.00 | 452 551.00 | | 703 074.00 |
DL TOTAL (I) | 3 860 260.00 | 3 587 109.00 | | 3 860 260.00 |
DU Loans and Debts from Credit Institutions (3) | 12 556.00 | 21 826.00 | | 12 556.00 |
DX Trade payables and related accounts | 9 452.00 | 21 536.00 | | 9 452.00 |
DY Tax and social security liabilities | 158 069.00 | 169 296.00 | | 158 069.00 |
EA Other liabilities | 2 580.00 | 6 225.00 | | 2 580.00 |
EC TOTAL (IV) | 182 657.00 | 218 883.00 | | 182 657.00 |
EE Grand total (I to V) | 4 042 917.00 | 3 805 992.00 | | 4 042 917.00 |
EG Accrued income and payables due within one year | 170 101.00 | 197 057.00 | | 170 101.00 |
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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 | 3 231 821.00 | | 6 900.00 | 3 231 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 128.00 | 3 260.00 | |
I4 DECREASES Grand Total | | 10 128.00 | 3 228 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 938 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938 089.00 | | 800.00 | 2 938 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 343.00 | | 6 100.00 | 280 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 388.00 | | | 13 388.00 |
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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 | 226 813.00 | 36 713.00 | | 226 813.00 |
PE DEPRECIATION Total including other intangible assets | 29 770.00 | 1 259.00 | | 29 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 043.00 | 35 454.00 | | 197 043.00 |
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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 158 069.00 | 158 069.00 | | 158 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 199 296.00 | 199 296.00 | | 199 296.00 |
VH Loans with a maturity of more than one year at origin | 12 556.00 | | | 12 556.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 319.00 | 14 319.00 | | 14 319.00 |
VS Prepaid expenses | 11 383.00 | 11 383.00 | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 198.00 | 224 998.00 | 3 200.00 | 228 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 657.00 | 170 101.00 | | 182 657.00 |
