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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AH Goodwill | 22 588.00 | | 22 588.00 | 22 588.00 |
AJ Other Intangible Assets | 36 365.00 | 8 659.00 | 27 706.00 | 36 365.00 |
AT Other tangible assets | 151 419.00 | 71 780.00 | 79 639.00 | 151 419.00 |
BH Other financial assets | 68 262.00 | | 68 262.00 | 68 262.00 |
BJ TOTAL (I) | 283 196.00 | 85 001.00 | 198 195.00 | 283 196.00 |
BX Customers and related accounts | 149 465.00 | 10 105.00 | 139 360.00 | 149 465.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CD Marketable securities | 234 448.00 | 4 188.00 | 230 260.00 | 234 448.00 |
CF Cash and cash equivalents | 598 084.00 | | 598 084.00 | 598 084.00 |
CH Prepaid expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 1 005 679.00 | 14 293.00 | 991 386.00 | 1 005 679.00 |
CO Grand total (0 to V) | 1 288 875.00 | 99 294.00 | 1 189 581.00 | 1 288 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 331 303.00 | 306 792.00 | | 331 303.00 |
DH Retained earnings | 40 000.00 | 30 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 266.00 | 34 511.00 | | 49 266.00 |
DK Regulated provisions | 1 549.00 | 2 431.00 | | 1 549.00 |
DL TOTAL (I) | 620 117.00 | 571 734.00 | | 620 117.00 |
DQ Provisions for Expenses | 99 267.00 | 90 113.00 | | 99 267.00 |
DR TOTAL (IV) | 99 267.00 | 90 113.00 | | 99 267.00 |
DU Loans and Debts from Credit Institutions (3) | 44 044.00 | 986.00 | | 44 044.00 |
DX Trade payables and related accounts | 19 976.00 | 25 099.00 | | 19 976.00 |
DY Tax and social security liabilities | 143 984.00 | 129 230.00 | | 143 984.00 |
EA Other liabilities | 383.00 | 392.00 | | 383.00 |
EB Prepaid income (2) | 195 450.00 | 155 100.00 | | 195 450.00 |
EC TOTAL (IV) | 470 197.00 | 329 469.00 | | 470 197.00 |
EE Grand total (I to V) | 1 189 581.00 | 991 317.00 | | 1 189 581.00 |
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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 | 212 348.00 | | | 212 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 262.00 | |
I4 DECREASES Grand Total | | | 283 196.00 | |
IO DECREASES Total including other intangible assets | | | 40 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 283.00 | | | 30 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 215.00 | | | 96 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 262.00 | | | 68 262.00 |
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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 | 84 642.00 | 16 273.00 | 15 914.00 | 84 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | 3 657.00 | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 078.00 | 12 616.00 | 15 914.00 | 75 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 431.00 | | 883.00 | 2 431.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 113.00 | 10 247.00 | 1 093.00 | 90 113.00 |
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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 | 19 976.00 | 19 976.00 | | 19 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 744.00 | 66 744.00 | | 66 744.00 |
8L Deferred income | 195 450.00 | 195 450.00 | | 195 450.00 |
VH Loans with a maturity of more than one year at origin | 44 044.00 | 14 706.00 | 29 337.00 | 44 044.00 |
VJ Loans taken out during the year | 51 911.00 | | | 51 911.00 |
VK Loans repaid during the year | 8 854.00 | | | 8 854.00 |
VS Prepaid expenses | 17 724.00 | | | 17 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 409.00 | 238 477.00 | 2 932.00 | 241 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 197.00 | 440 860.00 | 29 337.00 | 470 197.00 |
