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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 42 646.00 | 9 461.00 | 33 185.00 | 42 646.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 677.00 | | 33 677.00 | 33 677.00 |
BJ TOTAL (I) | 81 323.00 | 9 461.00 | 71 862.00 | 81 323.00 |
BX Customers and related accounts | 477 696.00 | | 477 696.00 | 477 696.00 |
BZ Other receivables | 1 110 042.00 | | 1 110 042.00 | 1 110 042.00 |
CF Cash and cash equivalents | 2 252 628.00 | | 2 252 628.00 | 2 252 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 840 367.00 | | 3 840 367.00 | 3 840 367.00 |
CO Grand total (0 to V) | 3 921 690.00 | 9 461.00 | 3 912 229.00 | 3 921 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 940.00 | 105 195.00 | | 107 940.00 |
DB Share, merger, contribution premiums, etc. | 68 214.00 | | | 68 214.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 1 751 618.00 | 1 210 428.00 | | 1 751 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 173.00 | 541 190.00 | | 1 212 173.00 |
DL TOTAL (I) | 3 150 464.00 | 1 867 333.00 | | 3 150 464.00 |
DU Loans and Debts from Credit Institutions (3) | 28 179.00 | 276.00 | | 28 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 885.00 | 224 378.00 | | 48 885.00 |
DX Trade payables and related accounts | 69 356.00 | 103 369.00 | | 69 356.00 |
DY Tax and social security liabilities | 415 665.00 | 372 177.00 | | 415 665.00 |
DZ Fixed asset liabilities and related accounts | | 20 808.00 | | |
EA Other liabilities | 199 681.00 | | | 199 681.00 |
EB Prepaid income (2) | | 221 702.00 | | |
EC TOTAL (IV) | 761 765.00 | 942 710.00 | | 761 765.00 |
EE Grand total (I to V) | 3 912 229.00 | 2 810 043.00 | | 3 912 229.00 |
EG Accrued income and payables due within one year | 761 765.00 | 942 710.00 | | 761 765.00 |
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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 | 913 417.00 | | 62 118.00 | 913 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 677.00 | |
I4 DECREASES Grand Total | | 894 212.00 | 81 323.00 | |
IO DECREASES Total including other intangible assets | | 408 689.00 | 42 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 523.00 | | |
KD ACQUISITIONS Total including other intangible assets | 445 590.00 | | 5 745.00 | 445 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 123.00 | | 52 400.00 | 433 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 705.00 | | 3 972.00 | 34 705.00 |
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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 | 367 128.00 | 45 867.00 | 403 534.00 | 367 128.00 |
PE DEPRECIATION Total including other intangible assets | 24 290.00 | 8 401.00 | 23 230.00 | 24 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 838.00 | 37 467.00 | 380 305.00 | 342 838.00 |
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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 | 69 356.00 | 69 356.00 | | 69 356.00 |
8D Social Security and Other Social Organizations | 18 343.00 | 18 343.00 | | 18 343.00 |
8E Income Taxes | 300 068.00 | 300 068.00 | | 300 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 681.00 | 199 681.00 | | 199 681.00 |
UT Other financial assets | 33 677.00 | | 33 677.00 | 33 677.00 |
UX Other trade receivables | 477 696.00 | 477 696.00 | | 477 696.00 |
VB VAT | 53 262.00 | 53 262.00 | | 53 262.00 |
VC Group and associates | 36 609.00 | 36 609.00 | | 36 609.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 28 083.00 | 28 083.00 | | 28 083.00 |
VI Group and Associates | 48 885.00 | 48 885.00 | | 48 885.00 |
VJ Loans taken out during the year | 33 718.00 | | | 33 718.00 |
VK Loans repaid during the year | 5 635.00 | | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 171.00 | 1 020 171.00 | | 1 020 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 415.00 | 1 587 738.00 | 33 677.00 | 1 621 415.00 |
VW VAT | 89 475.00 | 89 475.00 | | 89 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 765.00 | 761 765.00 | | 761 765.00 |
