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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 | 57 239.00 | 57 237.00 | 2.00 | 57 239.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 633 707.00 | 426 735.00 | 206 972.00 | 633 707.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 932.00 | | 50 932.00 | 50 932.00 |
BJ TOTAL (I) | 1 101 608.00 | 493 975.00 | 607 633.00 | 1 101 608.00 |
BX Customers and related accounts | 96 936.00 | 6 072.00 | 90 864.00 | 96 936.00 |
BZ Other receivables | 48 211.00 | | 48 211.00 | 48 211.00 |
CD Marketable securities | 263 515.00 | 9 147.00 | 254 369.00 | 263 515.00 |
CF Cash and cash equivalents | 1 163 298.00 | | 1 163 298.00 | 1 163 298.00 |
CH Prepaid expenses | 25 576.00 | | 25 576.00 | 25 576.00 |
CJ TOTAL (II) | 1 597 536.00 | 15 219.00 | 1 582 317.00 | 1 597 536.00 |
CO Grand total (0 to V) | 2 699 144.00 | 509 194.00 | 2 189 950.00 | 2 699 144.00 |
CU Other investments | 269 729.00 | 10 000.00 | 259 729.00 | 269 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 158 345.00 | 1 158 048.00 | | 1 158 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 409.00 | 297.00 | | 175 409.00 |
DL TOTAL (I) | 1 377 754.00 | 1 202 345.00 | | 1 377 754.00 |
DU Loans and Debts from Credit Institutions (3) | 322 440.00 | 189 318.00 | | 322 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 301.00 | 469.00 | | 12 301.00 |
DX Trade payables and related accounts | 65 341.00 | 39 887.00 | | 65 341.00 |
DY Tax and social security liabilities | 214 153.00 | 137 694.00 | | 214 153.00 |
EA Other liabilities | 197 960.00 | 155 964.00 | | 197 960.00 |
EC TOTAL (IV) | 812 195.00 | 523 333.00 | | 812 195.00 |
EE Grand total (I to V) | 2 189 950.00 | 1 725 678.00 | | 2 189 950.00 |
EG Accrued income and payables due within one year | 600 087.00 | 405 645.00 | | 600 087.00 |
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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 | 952 876.00 | | 297 328.00 | 952 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 517.00 | 320 661.00 | |
I4 DECREASES Grand Total | | 148 596.00 | 1 101 608.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 147 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 390.00 | 633 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 929.00 | | | 148 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 795.00 | | 19 302.00 | 624 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 152.00 | | 278 026.00 | 179 152.00 |
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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 | 445 060.00 | 50 163.00 | 11 248.00 | 445 060.00 |
PE DEPRECIATION Total including other intangible assets | 57 785.00 | 563.00 | 1 109.00 | 57 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 274.00 | 49 600.00 | 10 139.00 | 387 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 786.00 | 1 616.00 | 7 330.00 | 11 786.00 |
6X Other provisions for depreciation | 9 147.00 | | | 9 147.00 |
7B Total provisions for depreciation | 20 933.00 | 11 616.00 | 7 330.00 | 20 933.00 |
7C Grand total | 20 933.00 | 11 616.00 | 7 330.00 | 20 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 616.00 | 7 330.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 65 341.00 | 65 341.00 | | 65 341.00 |
8C Staff and Related Accounts | 42 296.00 | 42 296.00 | | 42 296.00 |
8D Social Security and Other Social Organizations | 89 799.00 | 89 799.00 | | 89 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 960.00 | 197 960.00 | | 197 960.00 |
UT Other financial assets | 50 932.00 | | | 50 932.00 |
UX Other trade receivables | 89 655.00 | | | 89 655.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 7 281.00 | | | 7 281.00 |
VB VAT | 15 859.00 | | | 15 859.00 |
VH Loans with a maturity of more than one year at origin | 322 440.00 | 110 332.00 | 172 740.00 | 322 440.00 |
VI Group and Associates | 12 181.00 | 12 181.00 | | 12 181.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 96 878.00 | | | 96 878.00 |
VM Income taxes | 21 121.00 | | | 21 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 647.00 | 35 647.00 | | 35 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | | | 10 968.00 |
VS Prepaid expenses | 25 576.00 | | | 25 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 655.00 | 170 723.00 | 50 932.00 | 221 655.00 |
VW VAT | 46 411.00 | 46 411.00 | | 46 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 195.00 | 600 087.00 | 172 740.00 | 812 195.00 |
