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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 | 71 681.00 | 50 811.00 | 20 870.00 | 71 681.00 |
AH Goodwill | 61 712.00 | | 61 712.00 | 61 712.00 |
AJ Other Intangible Assets | 1 276 000.00 | 372 167.00 | 903 833.00 | 1 276 000.00 |
AN Land | 34 593.00 | | 34 593.00 | 34 593.00 |
AP Buildings | 829 275.00 | 298 231.00 | 531 044.00 | 829 275.00 |
AT Other tangible assets | 1 271.00 | 1 155.00 | 116.00 | 1 271.00 |
BB Receivables related to investments | 20 083.00 | | 20 083.00 | 20 083.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 2 935.00 | | 2 935.00 | 2 935.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 2 873 252.00 | 722 363.00 | 2 150 889.00 | 2 873 252.00 |
BX Customers and related accounts | 513 255.00 | 3 994.00 | 509 260.00 | 513 255.00 |
BZ Other receivables | 45 162.00 | | 45 162.00 | 45 162.00 |
CF Cash and cash equivalents | 105 657.00 | | 105 657.00 | 105 657.00 |
CH Prepaid expenses | 13 765.00 | | 13 765.00 | 13 765.00 |
CJ TOTAL (II) | 677 838.00 | 3 994.00 | 673 843.00 | 677 838.00 |
CO Grand total (0 to V) | 3 551 090.00 | 726 357.00 | 2 824 732.00 | 3 551 090.00 |
CU Other investments | 366 980.00 | | 366 980.00 | 366 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 460.00 | 272 460.00 | | 272 460.00 |
DB Share, merger, contribution premiums, etc. | 484 416.00 | 484 416.00 | | 484 416.00 |
DD Legal reserve (1) | 27 246.00 | 27 246.00 | | 27 246.00 |
DG Other reserves | 666 654.00 | 767 389.00 | | 666 654.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 268.00 | 340 220.00 | | 353 268.00 |
DL TOTAL (I) | 1 804 054.00 | 1 891 731.00 | | 1 804 054.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 405.00 | 648 257.00 | | 428 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 032.00 | 190 353.00 | | 189 032.00 |
DX Trade payables and related accounts | 44 079.00 | 21 113.00 | | 44 079.00 |
DY Tax and social security liabilities | 126 253.00 | 116 597.00 | | 126 253.00 |
EA Other liabilities | 14 931.00 | | | 14 931.00 |
EB Prepaid income (2) | 210 978.00 | 211 979.00 | | 210 978.00 |
EC TOTAL (IV) | 1 013 678.00 | 1 188 300.00 | | 1 013 678.00 |
EE Grand total (I to V) | 2 824 732.00 | 3 080 030.00 | | 2 824 732.00 |
EG Accrued income and payables due within one year | 757 876.00 | 571 442.00 | | 757 876.00 |
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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 | 2 941 217.00 | | | 2 941 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 719.00 | |
I4 DECREASES Grand Total | | | 2 873 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 681.00 | | | 1 347 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 140.00 | | | 865 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 685.00 | | | 666 685.00 |
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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 | 527 376.00 | 194 987.00 | | 527 376.00 |
PE DEPRECIATION Total including other intangible assets | 291 702.00 | 131 276.00 | | 291 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 675.00 | 63 711.00 | | 235 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 188 928.00 | 188 928.00 | | 188 928.00 |
8B Suppliers and Related Accounts | 44 079.00 | 44 079.00 | | 44 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 035.00 | 15 035.00 | | 15 035.00 |
8L Deferred income | 210 978.00 | 210 978.00 | | 210 978.00 |
UL Receivables related to investments | 20 083.00 | | | 20 083.00 |
UP Loans | 2 935.00 | | | 2 935.00 |
UT Other financial assets | 8 722.00 | | | 8 722.00 |
UX Other trade receivables | 513 255.00 | | | 513 255.00 |
VH Loans with a maturity of more than one year at origin | 428 405.00 | 172 602.00 | 255 803.00 | 428 405.00 |
VK Loans repaid during the year | 219 852.00 | | | 219 852.00 |
VP Miscellaneous | 45 162.00 | | | 45 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 253.00 | 126 253.00 | | 126 253.00 |
VS Prepaid expenses | 13 765.00 | | | 13 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 920.00 | 572 181.00 | 31 739.00 | 603 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 678.00 | 757 876.00 | 255 803.00 | 1 013 678.00 |
