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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 | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 213 535.00 | | 213 535.00 | 213 535.00 |
AT Other tangible assets | 216 682.00 | 144 105.00 | 72 577.00 | 216 682.00 |
BB Receivables related to investments | 361 862.00 | 251 078.00 | 110 784.00 | 361 862.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 802 080.00 | 396 001.00 | 406 080.00 | 802 080.00 |
BX Customers and related accounts | 144 707.00 | | 144 707.00 | 144 707.00 |
BZ Other receivables | 219 075.00 | 3 500.00 | 215 575.00 | 219 075.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 372 662.00 | 3 500.00 | 369 162.00 | 372 662.00 |
CO Grand total (0 to V) | 1 174 743.00 | 399 501.00 | 775 242.00 | 1 174 743.00 |
CU Other investments | 101.00 | 100.00 | 1.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 100 136.00 | 136.00 | | 100 136.00 |
DH Retained earnings | 57 232.00 | 123 443.00 | | 57 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 058.00 | 63 789.00 | | 45 058.00 |
DL TOTAL (I) | 532 426.00 | 517 368.00 | | 532 426.00 |
DP Provisions for Risks | | 3 647.00 | | |
DR TOTAL (IV) | | 3 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 112.00 | 17 762.00 | | 22 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 967.00 | 53 642.00 | | 54 967.00 |
DX Trade payables and related accounts | 52 544.00 | 26 575.00 | | 52 544.00 |
DY Tax and social security liabilities | 68 242.00 | 198 319.00 | | 68 242.00 |
EB Prepaid income (2) | 44 952.00 | 80 938.00 | | 44 952.00 |
EC TOTAL (IV) | 242 816.00 | 377 236.00 | | 242 816.00 |
EE Grand total (I to V) | 775 242.00 | 898 252.00 | | 775 242.00 |
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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 | 770 077.00 | | | 770 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 146.00 | |
I4 DECREASES Grand Total | | | 802 080.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 682.00 | | | 213 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 143.00 | | | 357 143.00 |
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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 | 125 428.00 | 19 394.00 | | 125 428.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 711.00 | 19 394.00 | | 124 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
7C Grand total | 3 647.00 | | 3 647.00 | 3 647.00 |
UJ - Exceptional | | | 3 647.00 | |
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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 967.00 | 54 967.00 | | 54 967.00 |
8L Deferred income | 44 952.00 | 44 952.00 | | 44 952.00 |
UL Receivables related to investments | 361 862.00 | | | 361 862.00 |
UT Other financial assets | 9 183.00 | | | 9 183.00 |
VG Loans with a maturity of up to one year at origin | 22 112.00 | 22 112.00 | | 22 112.00 |
VS Prepaid expenses | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 708.00 | 372 662.00 | 371 045.00 | 743 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 816.00 | 242 816.00 | | 242 816.00 |
