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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 | 4 242.00 | 2 646.00 | 1 596.00 | 4 242.00 |
AH Goodwill | 377 004.00 | | 377 004.00 | 377 004.00 |
AT Other tangible assets | 127 333.00 | 89 772.00 | 37 561.00 | 127 333.00 |
BD Other fixed assets | 35 700.00 | | 35 700.00 | 35 700.00 |
BH Other financial assets | 7 923.00 | | 7 923.00 | 7 923.00 |
BJ TOTAL (I) | 552 689.00 | 92 418.00 | 460 271.00 | 552 689.00 |
BX Customers and related accounts | 159 620.00 | 77 991.00 | 81 629.00 | 159 620.00 |
BZ Other receivables | 222 169.00 | | 222 169.00 | 222 169.00 |
CD Marketable securities | 102 060.00 | | 102 060.00 | 102 060.00 |
CF Cash and cash equivalents | 397 430.00 | | 397 430.00 | 397 430.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 887 104.00 | 77 991.00 | 809 113.00 | 887 104.00 |
CO Grand total (0 to V) | 1 439 793.00 | 170 409.00 | 1 269 384.00 | 1 439 793.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 21 000.00 | 17 585.00 | | 21 000.00 |
DG Other reserves | 360 734.00 | 305 654.00 | | 360 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 563.00 | 79 495.00 | | 84 563.00 |
DL TOTAL (I) | 681 297.00 | 617 734.00 | | 681 297.00 |
DU Loans and Debts from Credit Institutions (3) | 20 847.00 | 31 145.00 | | 20 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 319.00 | 2 788.00 | | 7 319.00 |
DX Trade payables and related accounts | 22 867.00 | 37 893.00 | | 22 867.00 |
DY Tax and social security liabilities | 141 307.00 | 133 729.00 | | 141 307.00 |
EA Other liabilities | 28 399.00 | 40 813.00 | | 28 399.00 |
EB Prepaid income (2) | 367 349.00 | 336 395.00 | | 367 349.00 |
EC TOTAL (IV) | 588 087.00 | 582 765.00 | | 588 087.00 |
EE Grand total (I to V) | 1 269 384.00 | 1 200 499.00 | | 1 269 384.00 |
EG Accrued income and payables due within one year | 577 622.00 | 561 918.00 | | 577 622.00 |
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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 | 549 968.00 | | | 549 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 110.00 | |
I4 DECREASES Grand Total | | | 552 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 489.00 | | | 127 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 410.00 | | | 43 410.00 |
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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 | 82 749.00 | 11 755.00 | 2 085.00 | 82 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 580.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 683.00 | 11 175.00 | 2 085.00 | 80 683.00 |
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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 718.00 | 35 718.00 | | 35 718.00 |
8L Deferred income | 367 349.00 | 367 349.00 | | 367 349.00 |
UT Other financial assets | 7 923.00 | | | 7 923.00 |
VH Loans with a maturity of more than one year at origin | 20 847.00 | 10 382.00 | 10 465.00 | 20 847.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 537.00 | 387 614.00 | 7 923.00 | 395 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 087.00 | 577 622.00 | 10 465.00 | 588 087.00 |
