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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 | 23 992.00 | 22 300.00 | 1 692.00 | 23 992.00 |
AJ Other Intangible Assets | 466 480.00 | 253 817.00 | 212 662.00 | 466 480.00 |
AT Other tangible assets | 127 723.00 | 46 869.00 | 80 853.00 | 127 723.00 |
BH Other financial assets | 25 228.00 | | 25 228.00 | 25 228.00 |
BJ TOTAL (I) | 1 705 580.00 | 433 743.00 | 1 271 837.00 | 1 705 580.00 |
BX Customers and related accounts | 450 826.00 | | 450 826.00 | 450 826.00 |
BZ Other receivables | 1 582 779.00 | | 1 582 779.00 | 1 582 779.00 |
CF Cash and cash equivalents | 21 166.00 | | 21 166.00 | 21 166.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 2 059 793.00 | | 2 059 793.00 | 2 059 793.00 |
CO Grand total (0 to V) | 3 765 374.00 | 433 743.00 | 3 331 630.00 | 3 765 374.00 |
CU Other investments | 1 062 156.00 | 110 756.00 | 951 399.00 | 1 062 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DD Legal reserve (1) | 12 577.00 | | | 12 577.00 |
DG Other reserves | 811 102.00 | | | 811 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 175.00 | | | 342 175.00 |
DK Regulated provisions | 3 515.00 | | | 3 515.00 |
DL TOTAL (I) | 1 295 139.00 | | | 1 295 139.00 |
DU Loans and Debts from Credit Institutions (3) | 828 022.00 | | | 828 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 769.00 | | | 850 769.00 |
DX Trade payables and related accounts | 38 847.00 | | | 38 847.00 |
DY Tax and social security liabilities | 168 033.00 | | | 168 033.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EB Prepaid income (2) | 817.00 | | | 817.00 |
EC TOTAL (IV) | 2 036 491.00 | | | 2 036 491.00 |
EE Grand total (I to V) | 3 331 630.00 | | | 3 331 630.00 |
EG Accrued income and payables due within one year | 1 328 198.00 | | | 1 328 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 559.00 | | | 12 559.00 |
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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 | 1 402 161.00 | | | 1 402 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 385.00 | |
I4 DECREASES Grand Total | | | 1 705 581.00 | |
IO DECREASES Total including other intangible assets | | | 490 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 473.00 | | | 490 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 703.00 | | | 68 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 985.00 | | | 842 985.00 |
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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 | 308 828.00 | 20 105.00 | 5 946.00 | 308 828.00 |
PE DEPRECIATION Total including other intangible assets | 271 348.00 | 4 770.00 | | 271 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 480.00 | 15 335.00 | 5 946.00 | 37 480.00 |
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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 | 3 515.00 | | | 3 515.00 |
7C Grand total | 3 515.00 | | | 3 515.00 |
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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 | 172 839.00 | 172 839.00 | | 172 839.00 |
8B Suppliers and Related Accounts | 38 848.00 | 38 848.00 | | 38 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 931.00 | 827 931.00 | | 827 931.00 |
8L Deferred income | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 25 229.00 | | | 25 229.00 |
UX Other trade receivables | 450 827.00 | | | 450 827.00 |
VG Loans with a maturity of up to one year at origin | 12 559.00 | 12 559.00 | | 12 559.00 |
VH Loans with a maturity of more than one year at origin | 815 464.00 | 107 171.00 | 633 293.00 | 815 464.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VP Miscellaneous | 1 582 780.00 | | | 1 582 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 033.00 | 168 033.00 | | 168 033.00 |
VS Prepaid expenses | 5 021.00 | | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 856.00 | 2 038 628.00 | 2 038 628.00 | 2 063 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 491.00 | 1 328 198.00 | 633 293.00 | 2 036 491.00 |
