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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 | 23 524.00 | 23 524.00 | | 23 524.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AP Buildings | 246 822.00 | 188 768.00 | 58 054.00 | 246 822.00 |
AT Other tangible assets | 161 806.00 | 127 696.00 | 34 110.00 | 161 806.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
BJ TOTAL (I) | 539 279.00 | 339 988.00 | 199 292.00 | 539 279.00 |
BX Customers and related accounts | 484 903.00 | 53 875.00 | 431 028.00 | 484 903.00 |
BZ Other receivables | 157 619.00 | | 157 619.00 | 157 619.00 |
CD Marketable securities | 366 329.00 | | 366 329.00 | 366 329.00 |
CF Cash and cash equivalents | 529 432.00 | | 529 432.00 | 529 432.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 1 556 977.00 | 53 875.00 | 1 503 102.00 | 1 556 977.00 |
CO Grand total (0 to V) | 2 096 256.00 | 393 863.00 | 1 702 394.00 | 2 096 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 431.00 | 250 000.00 | | 228 431.00 |
DD Legal reserve (1) | 22 843.00 | 19 981.00 | | 22 843.00 |
DG Other reserves | 1 093 195.00 | 1 098 523.00 | | 1 093 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 246.00 | 286 605.00 | | 51 246.00 |
DL TOTAL (I) | 1 395 715.00 | 1 655 109.00 | | 1 395 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | 7 912.00 | | 2 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | 41 073.00 | | 4 773.00 |
DX Trade payables and related accounts | 68 253.00 | 107 440.00 | | 68 253.00 |
DY Tax and social security liabilities | 211 260.00 | 307 480.00 | | 211 260.00 |
EA Other liabilities | 20 239.00 | 3 599.00 | | 20 239.00 |
EC TOTAL (IV) | 306 679.00 | 467 503.00 | | 306 679.00 |
EE Grand total (I to V) | 1 702 394.00 | 2 122 612.00 | | 1 702 394.00 |
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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 | 568 826.00 | | | 568 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 276.00 | |
I4 DECREASES Grand Total | | | 539 279.00 | |
IO DECREASES Total including other intangible assets | | | 23 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 684.00 | | | 42 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 685.00 | | | 421 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 306.00 | | | 20 306.00 |
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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 | 331 505.00 | 46 629.00 | 38 146.00 | 331 505.00 |
PE DEPRECIATION Total including other intangible assets | 35 057.00 | 7 626.00 | 19 160.00 | 35 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 447.00 | 39 002.00 | 18 986.00 | 296 447.00 |
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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 | 68 253.00 | 68 253.00 | | 68 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 012.00 | 25 012.00 | | 25 012.00 |
UT Other financial assets | 15 775.00 | | | 15 775.00 |
VH Loans with a maturity of more than one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VS Prepaid expenses | 18 693.00 | | | 18 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 992.00 | 596 756.00 | 80 235.00 | 676 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 679.00 | 306 679.00 | | 306 679.00 |
