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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 | 1 310.00 | 1 189.00 | 122.00 | 1 310.00 |
AH Goodwill | 352 545.00 | | 352 545.00 | 352 545.00 |
AJ Other Intangible Assets | 3 674.00 | | 3 674.00 | 3 674.00 |
AT Other tangible assets | 439 343.00 | 242 796.00 | 196 548.00 | 439 343.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 802 676.00 | 243 985.00 | 558 692.00 | 802 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 952 570.00 | | 2 952 570.00 | 2 952 570.00 |
CD Marketable securities | 400 436.00 | 1 074.00 | 399 362.00 | 400 436.00 |
CF Cash and cash equivalents | 1 466 818.00 | | 1 466 818.00 | 1 466 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 819 825.00 | 1 074.00 | 4 818 751.00 | 4 819 825.00 |
CO Grand total (0 to V) | 5 622 501.00 | 245 059.00 | 5 377 443.00 | 5 622 501.00 |
CU Other investments | 5 357.00 | | 5 357.00 | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 4 884 705.00 | 5 413 601.00 | | 4 884 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 807.00 | -309 895.00 | | 84 807.00 |
DL TOTAL (I) | 5 007 625.00 | 5 141 818.00 | | 5 007 625.00 |
DX Trade payables and related accounts | 356 113.00 | 5 125.00 | | 356 113.00 |
DY Tax and social security liabilities | 13 558.00 | 33 117.00 | | 13 558.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 369 818.00 | 38 242.00 | | 369 818.00 |
EE Grand total (I to V) | 5 377 443.00 | 5 180 060.00 | | 5 377 443.00 |
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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 | 929 824.00 | | 104 870.00 | 929 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | 232 018.00 | 802 676.00 | |
IO DECREASES Total including other intangible assets | | 2 275.00 | 357 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 743.00 | 439 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 804.00 | | | 359 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 216.00 | | 104 870.00 | 564 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 396 734.00 | 64 206.00 | 216 956.00 | 396 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | 2 275.00 | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 271.00 | 64 206.00 | 214 681.00 | 393 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 186.00 | 888.00 | | 186.00 |
7B Total provisions for depreciation | 186.00 | 888.00 | | 186.00 |
7C Grand total | 186.00 | 888.00 | | 186.00 |
UG - Financial | | 888.00 | | |
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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 | 356 113.00 | 356 113.00 | | 356 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 447.00 | | | 447.00 |
VB VAT | 72 338.00 | | | 72 338.00 |
VC Group and associates | 157 435.00 | | | 157 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722 797.00 | | | 2 722 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 017.00 | 2 952 570.00 | 447.00 | 2 953 017.00 |
VW VAT | 11 912.00 | 11 912.00 | | 11 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 818.00 | 369 818.00 | | 369 818.00 |
