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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 | 36 645.00 | 36 645.00 | | 36 645.00 |
AH Goodwill | 894 478.00 | | 894 478.00 | 894 478.00 |
AT Other tangible assets | 113 757.00 | 87 560.00 | 26 197.00 | 113 757.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 1 052 100.00 | 124 205.00 | 927 895.00 | 1 052 100.00 |
BX Customers and related accounts | 1 067 779.00 | 11 991.00 | 1 055 788.00 | 1 067 779.00 |
BZ Other receivables | 273 723.00 | | 273 723.00 | 273 723.00 |
CF Cash and cash equivalents | 270 747.00 | | 270 747.00 | 270 747.00 |
CH Prepaid expenses | 21 573.00 | | 21 573.00 | 21 573.00 |
CJ TOTAL (II) | 1 633 822.00 | 11 991.00 | 1 621 831.00 | 1 633 822.00 |
CO Grand total (0 to V) | 2 685 922.00 | 136 196.00 | 2 549 725.00 | 2 685 922.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 070.00 | 637 070.00 | | 637 070.00 |
DB Share, merger, contribution premiums, etc. | 24 230.00 | 24 230.00 | | 24 230.00 |
DD Legal reserve (1) | 80 095.00 | 80 095.00 | | 80 095.00 |
DG Other reserves | 810 843.00 | 810 843.00 | | 810 843.00 |
DH Retained earnings | 95 425.00 | 61 032.00 | | 95 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 640.00 | 34 393.00 | | -143 640.00 |
DL TOTAL (I) | 1 504 023.00 | 1 647 663.00 | | 1 504 023.00 |
DU Loans and Debts from Credit Institutions (3) | 256 003.00 | 316 074.00 | | 256 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 754.00 | 405 336.00 | | 195 754.00 |
DX Trade payables and related accounts | 52 724.00 | 51 422.00 | | 52 724.00 |
DY Tax and social security liabilities | 392 799.00 | 449 902.00 | | 392 799.00 |
EA Other liabilities | 148 422.00 | 51 031.00 | | 148 422.00 |
EC TOTAL (IV) | 1 045 702.00 | 1 273 765.00 | | 1 045 702.00 |
EE Grand total (I to V) | 2 549 725.00 | 2 921 428.00 | | 2 549 725.00 |
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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 | 104 848.00 | 19 357.00 | | 104 848.00 |
PE DEPRECIATION Total including other intangible assets | 34 383.00 | 2 262.00 | | 34 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 465.00 | 17 095.00 | | 70 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 991.00 | | |
7B Total provisions for depreciation | | 11 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 754.00 | 195 754.00 | | 195 754.00 |
8B Suppliers and Related Accounts | 52 724.00 | 52 724.00 | | 52 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 422.00 | 148 422.00 | | 148 422.00 |
UT Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
VG Loans with a maturity of up to one year at origin | 256 003.00 | 64 273.00 | 41 730.00 | 256 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 799.00 | 392 799.00 | | 392 799.00 |
VS Prepaid expenses | 1 363 074.00 | 1 363 074.00 | | 1 363 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 293.00 | 1 363 074.00 | 7 219.00 | 1 370 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 702.00 | 853 972.00 | 41 730.00 | 1 045 702.00 |
