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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 935 690.00 | | 935 690.00 | 935 690.00 |
AJ Other Intangible Assets | 106 386.00 | | 106 386.00 | 106 386.00 |
AN Land | 34 457.00 | | 34 457.00 | 34 457.00 |
AP Buildings | 354 234.00 | 123 220.00 | 231 014.00 | 354 234.00 |
AT Other tangible assets | 126 607.00 | 90 052.00 | 36 555.00 | 126 607.00 |
BJ TOTAL (I) | 2 944 377.00 | 215 272.00 | 2 729 104.00 | 2 944 377.00 |
BX Customers and related accounts | 426 531.00 | 75 888.00 | 350 642.00 | 426 531.00 |
BZ Other receivables | 25 390.00 | | 25 390.00 | 25 390.00 |
CF Cash and cash equivalents | 784 443.00 | | 784 443.00 | 784 443.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 1 246 884.00 | 75 888.00 | 1 170 995.00 | 1 246 884.00 |
CO Grand total (0 to V) | 4 191 261.00 | 291 161.00 | 3 900 100.00 | 4 191 261.00 |
CR Shares due in more than one year | 91 739.00 | | | 91 739.00 |
CU Other investments | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 973 580.00 | 851 143.00 | | 973 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 799.00 | 122 436.00 | | 233 799.00 |
DL TOTAL (I) | 1 218 379.00 | 984 580.00 | | 1 218 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 828.00 | 757 432.00 | | 2 003 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | 82 348.00 | | 9 573.00 |
DX Trade payables and related accounts | 86 800.00 | 79 568.00 | | 86 800.00 |
DY Tax and social security liabilities | 275 342.00 | 276 488.00 | | 275 342.00 |
EA Other liabilities | 30 791.00 | 24 090.00 | | 30 791.00 |
EB Prepaid income (2) | 275 385.00 | 275 495.00 | | 275 385.00 |
EC TOTAL (IV) | 2 681 720.00 | 1 495 423.00 | | 2 681 720.00 |
EE Grand total (I to V) | 3 900 100.00 | 2 480 003.00 | | 3 900 100.00 |
EG Accrued income and payables due within one year | 1 048 322.00 | 536 923.00 | | 1 048 322.00 |
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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 | 1 710 779.00 | | 1 385 928.00 | 1 710 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 000.00 | |
I4 DECREASES Grand Total | | 152 330.00 | 2 944 377.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 1 044 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 879.00 | 515 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 528.00 | | | 1 044 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 251.00 | | 928.00 | 666 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 385 000.00 | |
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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 | 309 129.00 | 58 473.00 | 152 330.00 | 309 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | 450.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 678.00 | 58 473.00 | 151 879.00 | 306 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 161.00 | 35 082.00 | 28 354.00 | 69 161.00 |
7B Total provisions for depreciation | 69 161.00 | 35 082.00 | 28 354.00 | 69 161.00 |
7C Grand total | 69 161.00 | 35 082.00 | 28 354.00 | 69 161.00 |
UE of which provisions and reversals: - Operating | | 35 082.00 | 28 354.00 | |
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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 | 86 800.00 | 86 800.00 | | 86 800.00 |
8C Staff and Related Accounts | 94 098.00 | 94 098.00 | | 94 098.00 |
8D Social Security and Other Social Organizations | 72 527.00 | 72 527.00 | | 72 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 791.00 | 30 791.00 | | 30 791.00 |
8L Deferred income | 275 385.00 | 275 385.00 | | 275 385.00 |
UX Other trade receivables | 357 048.00 | 357 048.00 | | 357 048.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 69 484.00 | -22 255.00 | 91 739.00 | 69 484.00 |
VB VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 2 003 715.00 | 370 317.00 | 1 366 953.00 | 2 003 715.00 |
VI Group and Associates | 8 531.00 | 8 531.00 | | 8 531.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 152.00 | 11 152.00 | | 11 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
VS Prepaid expenses | 10 519.00 | 10 519.00 | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 441.00 | 370 702.00 | 91 739.00 | 462 441.00 |
VW VAT | 97 565.00 | 97 565.00 | | 97 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 721.00 | 1 048 323.00 | 1 366 953.00 | 2 681 721.00 |
