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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 | 71 681.00 | 47 135.00 | 24 546.00 | 71 681.00 |
AH Goodwill | 61 712.00 | | 61 712.00 | 61 712.00 |
AJ Other Intangible Assets | 1 276 000.00 | 244 567.00 | 1 031 433.00 | 1 276 000.00 |
AN Land | 34 593.00 | | 34 593.00 | 34 593.00 |
AP Buildings | 829 275.00 | 234 607.00 | 594 668.00 | 829 275.00 |
AT Other tangible assets | 1 271.00 | 1 068.00 | 203.00 | 1 271.00 |
BB Receivables related to investments | 88 448.00 | | 88 448.00 | 88 448.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 6 535.00 | | 6 535.00 | 6 535.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 2 941 217.00 | 527 376.00 | 2 413 841.00 | 2 941 217.00 |
BX Customers and related accounts | 267 048.00 | | 267 048.00 | 267 048.00 |
BZ Other receivables | 135 741.00 | | 135 741.00 | 135 741.00 |
CF Cash and cash equivalents | 249 185.00 | | 249 185.00 | 249 185.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 666 189.00 | | 666 189.00 | 666 189.00 |
CO Grand total (0 to V) | 3 607 407.00 | 527 376.00 | 3 080 030.00 | 3 607 407.00 |
CU Other investments | 366 980.00 | | 366 980.00 | 366 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 460.00 | 272 460.00 | | 272 460.00 |
DB Share, merger, contribution premiums, etc. | 484 416.00 | 484 416.00 | | 484 416.00 |
DD Legal reserve (1) | 27 246.00 | 27 246.00 | | 27 246.00 |
DG Other reserves | 767 389.00 | 785 156.00 | | 767 389.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 220.00 | 219 227.00 | | 340 220.00 |
DL TOTAL (I) | 1 891 731.00 | 1 788 510.00 | | 1 891 731.00 |
DU Loans and Debts from Credit Institutions (3) | 648 257.00 | 862 905.00 | | 648 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 353.00 | 191 793.00 | | 190 353.00 |
DX Trade payables and related accounts | 21 113.00 | 6 022.00 | | 21 113.00 |
DY Tax and social security liabilities | 116 597.00 | 401 534.00 | | 116 597.00 |
EA Other liabilities | | 1 826.00 | | |
EB Prepaid income (2) | 211 979.00 | 211 115.00 | | 211 979.00 |
EC TOTAL (IV) | 1 188 300.00 | 1 675 194.00 | | 1 188 300.00 |
EE Grand total (I to V) | 3 080 030.00 | 3 463 705.00 | | 3 080 030.00 |
EG Accrued income and payables due within one year | 571 442.00 | 1 023 471.00 | | 571 442.00 |
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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 | 2 923 803.00 | | | 2 923 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 685.00 | |
I4 DECREASES Grand Total | | | 2 941 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 681.00 | | | 1 347 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 140.00 | | | 865 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 270.00 | | | 649 270.00 |
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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 | 328 793.00 | 198 583.00 | | 328 793.00 |
PE DEPRECIATION Total including other intangible assets | 160 417.00 | 131 284.00 | | 160 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 376.00 | 67 299.00 | | 168 376.00 |
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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 | 188 928.00 | | | 188 928.00 |
8B Suppliers and Related Accounts | 21 113.00 | 21 113.00 | | 21 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
8L Deferred income | 211 979.00 | 211 979.00 | | 211 979.00 |
UL Receivables related to investments | 88 448.00 | | | 88 448.00 |
UP Loans | 6 535.00 | | | 6 535.00 |
UT Other financial assets | 4 722.00 | | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 648 257.00 | 220 327.00 | 382 900.00 | 648 257.00 |
VS Prepaid expenses | 14 216.00 | | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 709.00 | 417 004.00 | 99 705.00 | 516 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 300.00 | 571 442.00 | 382 900.00 | 1 188 300.00 |
