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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
AT Other tangible assets | 161 636.00 | 53 872.00 | 107 765.00 | 161 636.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 865 531.00 | 61 097.00 | 804 434.00 | 865 531.00 |
BX Customers and related accounts | 116 806.00 | | 116 806.00 | 116 806.00 |
BZ Other receivables | 15 157.00 | | 15 157.00 | 15 157.00 |
CD Marketable securities | 51 106.00 | | 51 106.00 | 51 106.00 |
CF Cash and cash equivalents | 1 620 913.00 | | 1 620 913.00 | 1 620 913.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 1 816 153.00 | | 1 816 153.00 | 1 816 153.00 |
CO Grand total (0 to V) | 2 681 685.00 | 61 097.00 | 2 620 588.00 | 2 681 685.00 |
CU Other investments | 696 538.00 | | 696 538.00 | 696 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 29 240.00 | 20 071.00 | | 29 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 500.00 | 183 376.00 | | 334 500.00 |
DK Regulated provisions | 10 741.00 | 8 439.00 | | 10 741.00 |
DL TOTAL (I) | 924 481.00 | 761 886.00 | | 924 481.00 |
DU Loans and Debts from Credit Institutions (3) | 128 978.00 | 163 741.00 | | 128 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 042.00 | 70 124.00 | | 159 042.00 |
DX Trade payables and related accounts | 47 843.00 | 71 863.00 | | 47 843.00 |
DY Tax and social security liabilities | 235 304.00 | 212 071.00 | | 235 304.00 |
EA Other liabilities | 1 124 940.00 | 831 513.00 | | 1 124 940.00 |
EC TOTAL (IV) | 1 696 107.00 | 1 349 312.00 | | 1 696 107.00 |
EE Grand total (I to V) | 2 620 588.00 | 2 111 198.00 | | 2 620 588.00 |
EG Accrued income and payables due within one year | 1 602 770.00 | 1 185 428.00 | | 1 602 770.00 |
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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 | 854 770.00 | | 20 285.00 | 854 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 670.00 | |
I4 DECREASES Grand Total | | 9 523.00 | 865 531.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 523.00 | 161 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 225.00 | | | 7 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 875.00 | | 20 285.00 | 150 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 670.00 | | | 696 670.00 |
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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 | 50 593.00 | 20 027.00 | 9 523.00 | 50 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 934.00 | 291.00 | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 659.00 | 19 736.00 | 9 523.00 | 43 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 439.00 | 2 302.00 | | 8 439.00 |
7C Grand total | 8 439.00 | 2 302.00 | | 8 439.00 |
UJ - Exceptional | | 2 302.00 | | |
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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 | 47 843.00 | 47 843.00 | | 47 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 272.00 | 1 273 272.00 | | 1 273 272.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 116 806.00 | | | 116 806.00 |
VH Loans with a maturity of more than one year at origin | 128 978.00 | 35 641.00 | 67 650.00 | 128 978.00 |
VI Group and Associates | 10 710.00 | 10 710.00 | | 10 710.00 |
VK Loans repaid during the year | 34 763.00 | | | 34 763.00 |
VP Miscellaneous | 15 157.00 | | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 304.00 | 235 304.00 | | 235 304.00 |
VS Prepaid expenses | 12 170.00 | | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 266.00 | 144 134.00 | 132.00 | 144 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 107.00 | 1 602 770.00 | 67 650.00 | 1 696 107.00 |
