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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
AH Goodwill | 912 767.00 | | 912 767.00 | 912 767.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 175 337.00 | 131 558.00 | 43 779.00 | 175 337.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 1 101 875.00 | 137 862.00 | 964 014.00 | 1 101 875.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 212 362.00 | | 212 362.00 | 212 362.00 |
CD Marketable securities | 5 943.00 | 177.00 | 5 766.00 | 5 943.00 |
CF Cash and cash equivalents | 925 185.00 | | 925 185.00 | 925 185.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 145 081.00 | 177.00 | 1 144 904.00 | 1 145 081.00 |
CO Grand total (0 to V) | 2 246 957.00 | 138 039.00 | 2 108 918.00 | 2 246 957.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 900.00 | 177 900.00 | | 177 900.00 |
DB Share, merger, contribution premiums, etc. | 6 538.00 | 6 538.00 | | 6 538.00 |
DD Legal reserve (1) | 19 233.00 | 19 233.00 | | 19 233.00 |
DG Other reserves | 834 028.00 | 591 049.00 | | 834 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 986.00 | 442 979.00 | | 545 986.00 |
DK Regulated provisions | 1 000.00 | 804.00 | | 1 000.00 |
DL TOTAL (I) | 1 584 685.00 | 1 238 504.00 | | 1 584 685.00 |
DU Loans and Debts from Credit Institutions (3) | 276 787.00 | 414 464.00 | | 276 787.00 |
DX Trade payables and related accounts | 121 096.00 | 13 210.00 | | 121 096.00 |
DY Tax and social security liabilities | 126 199.00 | 118 027.00 | | 126 199.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 524 233.00 | 545 701.00 | | 524 233.00 |
EE Grand total (I to V) | 2 108 918.00 | 1 784 205.00 | | 2 108 918.00 |
EG Accrued income and payables due within one year | 137 916.00 | 268 987.00 | | 137 916.00 |
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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 | 1 109 619.00 | | 3 443.00 | 1 109 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 388.00 | 7 468.00 | |
I4 DECREASES Grand Total | | 11 187.00 | 1 101 875.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 919 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 175 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 231.00 | | | 919 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 533.00 | | 3 443.00 | 172 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 855.00 | | | 17 855.00 |
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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 | 115 996.00 | 22 666.00 | 799.00 | 115 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | | 160.00 | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 532.00 | 22 666.00 | 639.00 | 109 532.00 |
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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 | 804.00 | 196.00 | | 804.00 |
7C Grand total | 804.00 | 196.00 | | 804.00 |
UJ - Exceptional | | 196.00 | | |
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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 | 121 096.00 | 121 096.00 | | 121 096.00 |
8D Social Security and Other Social Organizations | 126 199.00 | 126 199.00 | | 126 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 276 787.00 | 138 870.00 | 137 916.00 | 276 787.00 |
VK Loans repaid during the year | 137 641.00 | | | 137 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 362.00 | 212 362.00 | | 212 362.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 395.00 | 213 952.00 | 1 443.00 | 215 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 233.00 | 386 317.00 | 137 916.00 | 524 233.00 |
