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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 | 284 648.00 | 281 348.00 | 3 300.00 | 284 648.00 |
AP Buildings | 96 439.00 | 96 259.00 | 180.00 | 96 439.00 |
AT Other tangible assets | 571 630.00 | 435 588.00 | 136 041.00 | 571 630.00 |
BF Loans | 592 688.00 | | 592 688.00 | 592 688.00 |
BH Other financial assets | 14 419.00 | | 14 419.00 | 14 419.00 |
BJ TOTAL (I) | 7 425 673.00 | 1 277 695.00 | 6 147 977.00 | 7 425 673.00 |
BX Customers and related accounts | 795 361.00 | 163 610.00 | 631 751.00 | 795 361.00 |
BZ Other receivables | 694 048.00 | 335 615.00 | 358 432.00 | 694 048.00 |
CB Subscribed and called capital, not paid | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | 111 763.00 | | 111 763.00 | 111 763.00 |
CJ TOTAL (II) | 1 612 570.00 | 499 225.00 | 1 113 344.00 | 1 612 570.00 |
CO Grand total (0 to V) | 9 038 243.00 | 1 776 921.00 | 7 261 322.00 | 9 038 243.00 |
CU Other investments | 5 865 847.00 | 464 500.00 | 5 401 347.00 | 5 865 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 829.00 | 764 829.00 | | 764 829.00 |
DB Share, merger, contribution premiums, etc. | 1 197 619.00 | 1 197 619.00 | | 1 197 619.00 |
DD Legal reserve (1) | 76 483.00 | 76 483.00 | | 76 483.00 |
DG Other reserves | 1 088 692.00 | 959 067.00 | | 1 088 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623.00 | 129 624.00 | | -1 623.00 |
DL TOTAL (I) | 3 126 000.00 | 3 127 624.00 | | 3 126 000.00 |
DP Provisions for Risks | 7 371.00 | | | 7 371.00 |
DQ Provisions for Expenses | 102 372.00 | | | 102 372.00 |
DR TOTAL (IV) | 109 743.00 | | | 109 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911 125.00 | 3 174 494.00 | | 2 911 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 341.00 | 419 865.00 | | 301 341.00 |
DX Trade payables and related accounts | 306 205.00 | 404 748.00 | | 306 205.00 |
DY Tax and social security liabilities | 470 901.00 | 504 725.00 | | 470 901.00 |
EA Other liabilities | 4.00 | 7 349.00 | | 4.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 4 025 579.00 | 4 511 183.00 | | 4 025 579.00 |
EE Grand total (I to V) | 7 261 322.00 | 7 638 807.00 | | 7 261 322.00 |
EG Accrued income and payables due within one year | 3 360 677.00 | 3 825 072.00 | | 3 360 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229 014.00 | 2 231 528.00 | | 2 229 014.00 |
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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 | 7 076 147.00 | | 506 733.00 | 7 076 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 854.00 | 6 472 956.00 | |
I4 DECREASES Grand Total | | 157 208.00 | 7 425 672.00 | |
IO DECREASES Total including other intangible assets | | | 284 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 354.00 | 668 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 648.00 | | | 284 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 749.00 | | 11 673.00 | 690 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100 750.00 | | 495 060.00 | 6 100 750.00 |
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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 | 784 323.00 | 63 227.00 | 34 354.00 | 784 323.00 |
PE DEPRECIATION Total including other intangible assets | 274 342.00 | 7 005.00 | | 274 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 980.00 | 56 222.00 | 34 354.00 | 509 980.00 |
