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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
AJ Other Intangible Assets | 795 596.00 | | 795 596.00 | 795 596.00 |
AT Other tangible assets | 248 436.00 | 78 410.00 | 170 026.00 | 248 436.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 1 581 355.00 | 92 576.00 | 1 488 779.00 | 1 581 355.00 |
BX Customers and related accounts | 253 947.00 | 23 135.00 | 230 812.00 | 253 947.00 |
BZ Other receivables | 36 276.00 | | 36 276.00 | 36 276.00 |
CD Marketable securities | 201 570.00 | | 201 570.00 | 201 570.00 |
CF Cash and cash equivalents | 833 143.00 | | 833 143.00 | 833 143.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 325 939.00 | 23 135.00 | 1 302 804.00 | 1 325 939.00 |
CO Grand total (0 to V) | 2 907 295.00 | 115 711.00 | 2 791 583.00 | 2 907 295.00 |
CU Other investments | 519 537.00 | | 519 537.00 | 519 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 640.00 | 306 640.00 | | 306 640.00 |
DB Share, merger, contribution premiums, etc. | 1 292 803.00 | 1 292 803.00 | | 1 292 803.00 |
DD Legal reserve (1) | 13 775.00 | 1 200.00 | | 13 775.00 |
DG Other reserves | 423 086.00 | 345 152.00 | | 423 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 297.00 | 251 496.00 | | 208 297.00 |
DL TOTAL (I) | 2 244 601.00 | 2 197 290.00 | | 2 244 601.00 |
DU Loans and Debts from Credit Institutions (3) | 92 003.00 | 141 741.00 | | 92 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 936.00 | 24 880.00 | | 46 936.00 |
DX Trade payables and related accounts | 4 026.00 | 2 875.00 | | 4 026.00 |
DY Tax and social security liabilities | 102 917.00 | 119 447.00 | | 102 917.00 |
EA Other liabilities | 10 632.00 | 5 480.00 | | 10 632.00 |
EB Prepaid income (2) | 290 468.00 | 287 754.00 | | 290 468.00 |
EC TOTAL (IV) | 546 982.00 | 582 176.00 | | 546 982.00 |
EE Grand total (I to V) | 2 791 583.00 | 2 779 466.00 | | 2 791 583.00 |
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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 | 1 553 972.00 | | 27 384.00 | 1 553 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 157.00 | |
I4 DECREASES Grand Total | | | 1 581 355.00 | |
IO DECREASES Total including other intangible assets | | | 795 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 596.00 | | | 795 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 652.00 | | 23 784.00 | 224 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 557.00 | | 3 600.00 | 519 557.00 |
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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 | 2.00 | 1.00 | 2.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 252.00 | 28 158.00 | | 50 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 135.00 | | | 23 135.00 |
7B Total provisions for depreciation | 23 135.00 | | | 23 135.00 |
7C Grand total | 23 135.00 | | | 23 135.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8C Staff and Related Accounts | 25 662.00 | 25 662.00 | | 25 662.00 |
8D Social Security and Other Social Organizations | 32 712.00 | 32 712.00 | | 32 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
8L Deferred income | 290 468.00 | 290 468.00 | | 290 468.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 225 777.00 | | | 225 777.00 |
VA Doubtful or disputed receivables | 28 171.00 | | | 28 171.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 92 003.00 | 50 052.00 | 41 951.00 | 92 003.00 |
VI Group and Associates | 46 936.00 | 46 936.00 | | 46 936.00 |
VK Loans repaid during the year | 49 738.00 | | | 49 738.00 |
VM Income taxes | 34 106.00 | | | 34 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 847.00 | 294 847.00 | | 294 847.00 |
VW VAT | 44 253.00 | 44 253.00 | | 44 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 982.00 | 505 031.00 | 41 951.00 | 546 982.00 |
