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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 | 54 829.00 | 54 829.00 | | 54 829.00 |
AH Goodwill | 696 820.00 | | 696 820.00 | 696 820.00 |
AJ Other Intangible Assets | 14 515.00 | 181.00 | 14 334.00 | 14 515.00 |
AP Buildings | 121 375.00 | 92 039.00 | 29 335.00 | 121 375.00 |
AT Other tangible assets | 393 482.00 | 230 581.00 | 162 901.00 | 393 482.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 63 083.00 | | 63 083.00 | 63 083.00 |
BH Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
BJ TOTAL (I) | 1 370 042.00 | 377 630.00 | 992 412.00 | 1 370 042.00 |
BX Customers and related accounts | 31 566.00 | | 31 566.00 | 31 566.00 |
BZ Other receivables | 89 901.00 | | 89 901.00 | 89 901.00 |
CF Cash and cash equivalents | 9 378 450.00 | | 9 378 450.00 | 9 378 450.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 9 510 695.00 | | 9 510 695.00 | 9 510 695.00 |
CO Grand total (0 to V) | 10 880 737.00 | 377 630.00 | 10 503 106.00 | 10 880 737.00 |
CS Evaluated investments - equity method | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 12 676.00 | 12 100.00 | | 12 676.00 |
DG Other reserves | 1 728 591.00 | 1 743 119.00 | | 1 728 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 318.00 | 219 684.00 | | 173 318.00 |
DL TOTAL (I) | 2 574 585.00 | 2 634 903.00 | | 2 574 585.00 |
DP Provisions for Risks | 13 142.00 | 13 142.00 | | 13 142.00 |
DR TOTAL (IV) | 13 142.00 | 13 142.00 | | 13 142.00 |
DU Loans and Debts from Credit Institutions (3) | 133 987.00 | 36 470.00 | | 133 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 12.00 | | 35.00 |
DX Trade payables and related accounts | 77 728.00 | 61 162.00 | | 77 728.00 |
DY Tax and social security liabilities | 471 229.00 | 491 319.00 | | 471 229.00 |
EA Other liabilities | 7 232 401.00 | 7 084 461.00 | | 7 232 401.00 |
EB Prepaid income (2) | | 2 333.00 | | |
EC TOTAL (IV) | 7 915 380.00 | 7 675 757.00 | | 7 915 380.00 |
EE Grand total (I to V) | 10 503 106.00 | 10 323 802.00 | | 10 503 106.00 |
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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 | 1 329 771.00 | | | 1 329 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 021.00 | |
I4 DECREASES Grand Total | | | 1 370 042.00 | |
IO DECREASES Total including other intangible assets | | | 69 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 273.00 | | | 55 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 656.00 | | | 488 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 021.00 | | | 89 021.00 |
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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 | 452 438.00 | 30 084.00 | 104 892.00 | 452 438.00 |
PE DEPRECIATION Total including other intangible assets | 55 273.00 | 181.00 | 445.00 | 55 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 165.00 | 29 902.00 | 104 447.00 | 397 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 142.00 | | | 13 142.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 77 728.00 | 77 728.00 | | 77 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232 401.00 | 7 232 401.00 | | 7 232 401.00 |
UT Other financial assets | 24 923.00 | | | 24 923.00 |
VA Doubtful or disputed receivables | 31 566.00 | | | 31 566.00 |
VG Loans with a maturity of up to one year at origin | 11 578.00 | 11 578.00 | | 11 578.00 |
VH Loans with a maturity of more than one year at origin | 122 408.00 | 103 843.00 | 18 565.00 | 122 408.00 |
VJ Loans taken out during the year | 105 106.00 | | | 105 106.00 |
VK Loans repaid during the year | 17 514.00 | | | 17 514.00 |
VP Miscellaneous | 89 900.00 | | | 89 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 229.00 | 471 229.00 | | 471 229.00 |
VS Prepaid expenses | 10 778.00 | | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 168.00 | 132 245.00 | 24 923.00 | 157 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 915 380.00 | 7 896 814.00 | 18 565.00 | 7 915 380.00 |
