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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 | 17 032.00 | 17 032.00 | | 17 032.00 |
AH Goodwill | 1 684 576.00 | | 1 684 576.00 | 1 684 576.00 |
AT Other tangible assets | 706 981.00 | 486 899.00 | 220 082.00 | 706 981.00 |
BH Other financial assets | 35 580.00 | | 35 580.00 | 35 580.00 |
BJ TOTAL (I) | 2 459 316.00 | 503 931.00 | 1 955 385.00 | 2 459 316.00 |
BX Customers and related accounts | 486 309.00 | | 486 309.00 | 486 309.00 |
BZ Other receivables | 15 093 950.00 | | 15 093 950.00 | 15 093 950.00 |
CF Cash and cash equivalents | 17 526.00 | | 17 526.00 | 17 526.00 |
CH Prepaid expenses | 57 465.00 | | 57 465.00 | 57 465.00 |
CJ TOTAL (II) | 15 655 250.00 | | 15 655 250.00 | 15 655 250.00 |
CO Grand total (0 to V) | 18 114 566.00 | 503 931.00 | 17 610 635.00 | 18 114 566.00 |
CU Other investments | 15 147.00 | | 15 147.00 | 15 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 1 382 633.00 | 1 382 633.00 | | 1 382 633.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DH Retained earnings | -113 005.00 | -15 952.00 | | -113 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | -97 053.00 | | 10 088.00 |
DL TOTAL (I) | 1 611 256.00 | 1 601 168.00 | | 1 611 256.00 |
DU Loans and Debts from Credit Institutions (3) | 227 344.00 | 193 450.00 | | 227 344.00 |
DX Trade payables and related accounts | 76 265.00 | 92 568.00 | | 76 265.00 |
DY Tax and social security liabilities | 665 464.00 | 744 981.00 | | 665 464.00 |
EA Other liabilities | 15 030 306.00 | 15 891 770.00 | | 15 030 306.00 |
EC TOTAL (IV) | 15 999 378.00 | 16 922 770.00 | | 15 999 378.00 |
EE Grand total (I to V) | 17 610 634.00 | 18 523 938.00 | | 17 610 634.00 |
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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 | 2 332 033.00 | | 127 040.00 | 2 332 033.00 |
I3 DECREASES Total Financial Fixed Assets | -243.00 | | 50 727.00 | -243.00 |
I4 DECREASES Grand Total | -243.00 | | 2 459 316.00 | -243.00 |
IO DECREASES Total including other intangible assets | | | 1 701 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 608.00 | | | 1 701 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 940.00 | | 127 040.00 | 579 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 484.00 | | | 50 484.00 |
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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 | 463 629.00 | 40 302.00 | | 463 629.00 |
PE DEPRECIATION Total including other intangible assets | 17 032.00 | | | 17 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 597.00 | 40 302.00 | | 446 597.00 |
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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 | 76 265.00 | 76 265.00 | | 76 265.00 |
8C Staff and Related Accounts | 243 991.00 | 243 991.00 | | 243 991.00 |
8D Social Security and Other Social Organizations | 216 588.00 | 216 588.00 | | 216 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 030 306.00 | 15 030 306.00 | | 15 030 306.00 |
UT Other financial assets | 35 580.00 | | 35 580.00 | 35 580.00 |
UX Other trade receivables | 486 309.00 | 486 309.00 | | 486 309.00 |
UY Staff and related accounts | 35 242.00 | 35 242.00 | | 35 242.00 |
VB VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VC Group and associates | 11 759.00 | 11 759.00 | | 11 759.00 |
VH Loans with a maturity of more than one year at origin | 227 344.00 | 49 741.00 | 166 687.00 | 227 344.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 41 107.00 | | | 41 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 372.00 | 16 372.00 | | 16 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 030 175.00 | 15 030 175.00 | | 15 030 175.00 |
VS Prepaid expenses | 57 465.00 | 57 465.00 | | 57 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 673 303.00 | 15 637 723.00 | 35 580.00 | 15 673 303.00 |
VW VAT | 188 512.00 | 188 512.00 | | 188 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 999 378.00 | 15 821 775.00 | 166 687.00 | 15 999 378.00 |
