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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 | 43 922.00 | 37 539.00 | 6 382.00 | 43 922.00 |
AJ Other Intangible Assets | 796 020.00 | | 796 020.00 | 796 020.00 |
AT Other tangible assets | 358 440.00 | 256 754.00 | 101 686.00 | 358 440.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 1 809 351.00 | 296 293.00 | 1 513 057.00 | 1 809 351.00 |
BX Customers and related accounts | 961 847.00 | 19 543.00 | 942 304.00 | 961 847.00 |
BZ Other receivables | 106 813.00 | | 106 813.00 | 106 813.00 |
CF Cash and cash equivalents | 170 080.00 | | 170 080.00 | 170 080.00 |
CH Prepaid expenses | 40 455.00 | | 40 455.00 | 40 455.00 |
CJ TOTAL (II) | 1 279 198.00 | 19 543.00 | 1 259 655.00 | 1 279 198.00 |
CO Grand total (0 to V) | 3 088 549.00 | 315 836.00 | 2 772 712.00 | 3 088 549.00 |
CU Other investments | 586 000.00 | 2 000.00 | 584 000.00 | 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 2 024.00 | | | 2 024.00 |
DH Retained earnings | 330 812.00 | | | 330 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 810.00 | | | 302 810.00 |
DL TOTAL (I) | 803 341.00 | | | 803 341.00 |
DU Loans and Debts from Credit Institutions (3) | 717 296.00 | | | 717 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 367.00 | | | 345 367.00 |
DX Trade payables and related accounts | 201 896.00 | | | 201 896.00 |
DY Tax and social security liabilities | 403 131.00 | | | 403 131.00 |
EA Other liabilities | 36 374.00 | | | 36 374.00 |
EB Prepaid income (2) | 265 305.00 | | | 265 305.00 |
EC TOTAL (IV) | 1 969 371.00 | | | 1 969 371.00 |
EE Grand total (I to V) | 2 772 712.00 | | | 2 772 712.00 |
EG Accrued income and payables due within one year | 1 188 334.00 | | | 1 188 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 490.00 | | | 11 490.00 |
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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 | 1 763 043.00 | | | 1 763 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 969.00 | |
I4 DECREASES Grand Total | | | 1 809 352.00 | |
IO DECREASES Total including other intangible assets | | | 839 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 939.00 | | | 835 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 135.00 | | | 352 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 969.00 | | | 574 969.00 |
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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 | 255 313.00 | 43 541.00 | 4 559.00 | 255 313.00 |
PE DEPRECIATION Total including other intangible assets | 35 787.00 | 6 138.00 | 4 385.00 | 35 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 526.00 | 37 403.00 | 174.00 | 219 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 636.00 | 13 636.00 | | 13 636.00 |
8B Suppliers and Related Accounts | 201 897.00 | 201 897.00 | | 201 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 106.00 | 118 106.00 | 250 000.00 | 368 106.00 |
8L Deferred income | 265 305.00 | 265 305.00 | | 265 305.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 969.00 | | | 14 969.00 |
VG Loans with a maturity of up to one year at origin | 11 490.00 | 11 490.00 | | 11 490.00 |
VH Loans with a maturity of more than one year at origin | 705 806.00 | 174 769.00 | 515 831.00 | 705 806.00 |
VK Loans repaid during the year | 289 668.00 | | | 289 668.00 |
VS Prepaid expenses | 40 456.00 | | | 40 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 086.00 | 1 033 001.00 | 101 085.00 | 1 134 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 371.00 | 1 188 334.00 | 765 831.00 | 1 969 371.00 |
