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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 | 53 642.00 | 3 641.00 | 50 001.00 | 53 642.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AJ Other Intangible Assets | 1 972 003.00 | 1 057 989.00 | 914 014.00 | 1 972 003.00 |
AT Other tangible assets | 81 895.00 | 33 948.00 | 47 947.00 | 81 895.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 408 539.00 | 1 095 578.00 | 1 312 962.00 | 2 408 539.00 |
BX Customers and related accounts | 1 746 889.00 | | 1 746 889.00 | 1 746 889.00 |
BZ Other receivables | 755 923.00 | | 755 923.00 | 755 923.00 |
CF Cash and cash equivalents | 152 854.00 | | 152 854.00 | 152 854.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 2 659 601.00 | | 2 659 601.00 | 2 659 601.00 |
CO Grand total (0 to V) | 5 068 140.00 | 1 095 578.00 | 3 972 562.00 | 5 068 140.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 190.00 | 10 190.00 | | 10 190.00 |
DB Share, merger, contribution premiums, etc. | 37 810.00 | 37 810.00 | | 37 810.00 |
DD Legal reserve (1) | 1 019.00 | 1 000.00 | | 1 019.00 |
DH Retained earnings | 332 265.00 | 351 000.00 | | 332 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 391.00 | 181 284.00 | | 167 391.00 |
DL TOTAL (I) | 548 675.00 | 581 284.00 | | 548 675.00 |
DU Loans and Debts from Credit Institutions (3) | 961 601.00 | 432 814.00 | | 961 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 945.00 | 569 190.00 | | 450 945.00 |
DX Trade payables and related accounts | 822 723.00 | 854 944.00 | | 822 723.00 |
DY Tax and social security liabilities | 1 171 530.00 | 700 879.00 | | 1 171 530.00 |
EA Other liabilities | 4 948.00 | 34 255.00 | | 4 948.00 |
EB Prepaid income (2) | 12 140.00 | 20 444.00 | | 12 140.00 |
EC TOTAL (IV) | 3 423 888.00 | 2 612 527.00 | | 3 423 888.00 |
EE Grand total (I to V) | 3 972 562.00 | 3 193 811.00 | | 3 972 562.00 |
EG Accrued income and payables due within one year | 2 530 528.00 | 2 439 221.00 | | 2 530 528.00 |
EI Including equity loans | 450 945.00 | | | 450 945.00 |
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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 | 1 956 926.00 | | 467 824.00 | 1 956 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 211.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 16 211.00 | 2 408 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 323 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 471.00 | | 423 173.00 | 1 900 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 244.00 | | 41 651.00 | 40 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 211.00 | | 3 000.00 | 16 211.00 |
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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 | 735 251.00 | 360 327.00 | 1 095 578.00 | 735 251.00 |
PE DEPRECIATION Total including other intangible assets | 706 615.00 | 355 015.00 | 1 061 630.00 | 706 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 636.00 | 5 311.00 | 33 948.00 | 28 636.00 |
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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 | 822 723.00 | 822 723.00 | | 822 723.00 |
8D Social Security and Other Social Organizations | 1 171 530.00 | 1 171 530.00 | | 1 171 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 894.00 | 455 894.00 | | 455 894.00 |
8L Deferred income | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 1 746 889.00 | 1 746 889.00 | | 1 746 889.00 |
VG Loans with a maturity of up to one year at origin | 8 619.00 | 8 619.00 | | 8 619.00 |
VH Loans with a maturity of more than one year at origin | 952 982.00 | 59 622.00 | 893 360.00 | 952 982.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 923.00 | 755 923.00 | | 755 923.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 747.00 | 2 506 747.00 | | 2 506 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 888.00 | 2 530 528.00 | 893 360.00 | 3 423 888.00 |
