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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 | 41 102.00 | 41 102.00 | | 41 102.00 |
AJ Other Intangible Assets | 510 945.00 | | 510 945.00 | 510 945.00 |
AT Other tangible assets | 417 445.00 | 370 799.00 | 46 645.00 | 417 445.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 29 182.00 | | 29 182.00 | 29 182.00 |
BJ TOTAL (I) | 1 059 330.00 | 411 902.00 | 647 427.00 | 1 059 330.00 |
BP Services in progress | 19 379.00 | | 19 379.00 | 19 379.00 |
BX Customers and related accounts | 1 088 356.00 | 69 224.00 | 1 019 132.00 | 1 088 356.00 |
BZ Other receivables | 794 578.00 | | 794 578.00 | 794 578.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 321 386.00 | | 321 386.00 | 321 386.00 |
CH Prepaid expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
CJ TOTAL (II) | 2 289 257.00 | 69 224.00 | 2 220 033.00 | 2 289 257.00 |
CO Grand total (0 to V) | 3 348 588.00 | 481 126.00 | 2 867 461.00 | 3 348 588.00 |
CR Shares due in more than one year | 693 493.00 | | | 693 493.00 |
CU Other investments | 59 998.00 | | 59 998.00 | 59 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DB Share, merger, contribution premiums, etc. | 323 125.00 | | | 323 125.00 |
DD Legal reserve (1) | 15 861.00 | | | 15 861.00 |
DG Other reserves | 296 797.00 | | | 296 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 401.00 | | | 428 401.00 |
DL TOTAL (I) | 1 171 685.00 | | | 1 171 685.00 |
DU Loans and Debts from Credit Institutions (3) | 60 221.00 | | | 60 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 538.00 | | | 77 538.00 |
DX Trade payables and related accounts | 53 783.00 | | | 53 783.00 |
DY Tax and social security liabilities | 565 705.00 | | | 565 705.00 |
EB Prepaid income (2) | 938 527.00 | | | 938 527.00 |
EC TOTAL (IV) | 1 695 776.00 | | | 1 695 776.00 |
EE Grand total (I to V) | 2 867 461.00 | | | 2 867 461.00 |
EG Accrued income and payables due within one year | 1 664 894.00 | | | 1 664 894.00 |
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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 | 991 950.00 | | | 991 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 837.00 | |
I4 DECREASES Grand Total | | | 1 059 330.00 | |
IO DECREASES Total including other intangible assets | | | 5 520 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 598.00 | | | 553 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 250.00 | | | 414 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 102.00 | | | 24 102.00 |
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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 | 377 202.00 | 37 820.00 | 3 121.00 | 377 202.00 |
PE DEPRECIATION Total including other intangible assets | 41 102.00 | | | 41 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 100.00 | 37 820.00 | 3 121.00 | 336 100.00 |
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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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 53 784.00 | 53 784.00 | | 53 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 285.00 | 184 285.00 | | 184 285.00 |
8L Deferred income | 938 527.00 | 938 527.00 | | 938 527.00 |
UT Other financial assets | 29 183.00 | | | 29 183.00 |
VH Loans with a maturity of more than one year at origin | 60 222.00 | 29 640.00 | 30 582.00 | 60 222.00 |
VK Loans repaid during the year | 30 732.00 | | | 30 732.00 |
VS Prepaid expenses | 15 557.00 | | | 15 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 675.00 | 1 204 999.00 | 722 676.00 | 1 927 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 776.00 | 1 664 894.00 | 30 582.00 | 1 695 776.00 |
