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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 | 27 812.00 | 27 006.00 | 806.00 | 27 812.00 |
AH Goodwill | 1 115 040.00 | | 1 115 040.00 | 1 115 040.00 |
AP Buildings | 92 150.00 | 30 149.00 | 62 001.00 | 92 150.00 |
AT Other tangible assets | 288 202.00 | 194 848.00 | 93 354.00 | 288 202.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 1 533 102.00 | 252 003.00 | 1 281 099.00 | 1 533 102.00 |
BX Customers and related accounts | 751 333.00 | 9 597.00 | 741 736.00 | 751 333.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 353 961.00 | | 353 961.00 | 353 961.00 |
CH Prepaid expenses | 29 423.00 | | 29 423.00 | 29 423.00 |
CJ TOTAL (II) | 1 156 953.00 | 9 597.00 | 1 147 355.00 | 1 156 953.00 |
CO Grand total (0 to V) | 2 690 055.00 | 261 600.00 | 2 428 454.00 | 2 690 055.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 352.00 | 69 352.00 | | 69 352.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 547 775.00 | 519 609.00 | | 547 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 082.00 | 168 166.00 | | 208 082.00 |
DL TOTAL (I) | 1 100 209.00 | 1 032 127.00 | | 1 100 209.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 12 395.00 | 12 222.00 | | 12 395.00 |
DR TOTAL (IV) | 12 395.00 | 15 222.00 | | 12 395.00 |
DU Loans and Debts from Credit Institutions (3) | 285 064.00 | 384 906.00 | | 285 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 958.00 | 14 965.00 | | 33 958.00 |
DX Trade payables and related accounts | 130 966.00 | 130 868.00 | | 130 966.00 |
DY Tax and social security liabilities | 322 388.00 | 259 013.00 | | 322 388.00 |
EA Other liabilities | 4 795.00 | 1 153.00 | | 4 795.00 |
EB Prepaid income (2) | 538 680.00 | 451 647.00 | | 538 680.00 |
EC TOTAL (IV) | 1 315 850.00 | 1 242 552.00 | | 1 315 850.00 |
EE Grand total (I to V) | 2 428 454.00 | 2 289 901.00 | | 2 428 454.00 |
EI Including equity loans | 33 958.00 | | | 33 958.00 |
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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 | 1 517 053.00 | | 20 461.00 | 1 517 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 898.00 | |
I4 DECREASES Grand Total | | 4 412.00 | 1 533 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 412.00 | 380 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 852.00 | | | 1 142 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 073.00 | | 18 691.00 | 366 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 128.00 | | 1 770.00 | 8 128.00 |
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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 | 217 005.00 | 39 410.00 | 4 412.00 | 217 005.00 |
PE DEPRECIATION Total including other intangible assets | 25 430.00 | 1 576.00 | | 25 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 575.00 | 37 834.00 | 4 412.00 | 191 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 222.00 | 173.00 | 3 000.00 | 15 222.00 |
6T Receivables | 1 640.00 | 7 958.00 | | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | 7 958.00 | | 1 640.00 |
7C Grand total | 16 862.00 | 8 131.00 | 3 000.00 | 16 862.00 |
UE of which provisions and reversals: - Operating | | 8 131.00 | 3 000.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 130 966.00 | 130 966.00 | | 130 966.00 |
8C Staff and Related Accounts | 79 918.00 | 79 918.00 | | 79 918.00 |
8D Social Security and Other Social Organizations | 72 695.00 | 72 695.00 | | 72 695.00 |
8E Income Taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
8L Deferred income | 538 680.00 | 538 680.00 | | 538 680.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
UX Other trade receivables | 725 946.00 | 725 946.00 | | 725 946.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 25 387.00 | 25 387.00 | | 25 387.00 |
VB VAT | 21 375.00 | 21 375.00 | | 21 375.00 |
VH Loans with a maturity of more than one year at origin | 285 064.00 | 93 131.00 | 191 933.00 | 285 064.00 |
VI Group and Associates | 33 608.00 | 33 608.00 | | 33 608.00 |
VK Loans repaid during the year | 99 858.00 | | | 99 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 29 423.00 | 29 423.00 | | 29 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 382.00 | 811 382.00 | | 811 382.00 |
VW VAT | 157 052.00 | 157 052.00 | | 157 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 850.00 | 1 123 917.00 | 191 933.00 | 1 315 850.00 |
