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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 | 5 740.00 | 5 067.00 | 673.00 | 5 740.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 106 172.00 | 44 122.00 | 62 050.00 | 106 172.00 |
BF Loans | | | | |
BH Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
BJ TOTAL (I) | 1 028 562.00 | 49 188.00 | 979 373.00 | 1 028 562.00 |
BX Customers and related accounts | 176 158.00 | 5 800.00 | 170 358.00 | 176 158.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CF Cash and cash equivalents | 63 578.00 | | 63 578.00 | 63 578.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 271 434.00 | 5 800.00 | 265 634.00 | 271 434.00 |
CO Grand total (0 to V) | 1 299 996.00 | 54 988.00 | 1 245 008.00 | 1 299 996.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 400.00 | 340 400.00 | | 340 400.00 |
DD Legal reserve (1) | 8 659.00 | 4 843.00 | | 8 659.00 |
DG Other reserves | 164 529.00 | 92 011.00 | | 164 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 081.00 | 76 334.00 | | 83 081.00 |
DK Regulated provisions | 673.00 | 1 711.00 | | 673.00 |
DL TOTAL (I) | 597 342.00 | 515 299.00 | | 597 342.00 |
DU Loans and Debts from Credit Institutions (3) | 234 272.00 | 332 272.00 | | 234 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 905.00 | 25 220.00 | | 15 905.00 |
DX Trade payables and related accounts | 16 228.00 | 11 792.00 | | 16 228.00 |
DY Tax and social security liabilities | 127 014.00 | 128 010.00 | | 127 014.00 |
EA Other liabilities | 766.00 | 359.00 | | 766.00 |
EB Prepaid income (2) | 253 481.00 | 255 814.00 | | 253 481.00 |
EC TOTAL (IV) | 647 666.00 | 753 467.00 | | 647 666.00 |
EE Grand total (I to V) | 1 245 008.00 | 1 268 766.00 | | 1 245 008.00 |
EG Accrued income and payables due within one year | 504 423.00 | 499 362.00 | | 504 423.00 |
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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 | 1 029 040.00 | | | 1 029 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 650.00 | |
I4 DECREASES Grand Total | | | 1 028 562.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 631.00 | | | 105 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | | 27 670.00 |
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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 | 49 188.00 | | | 49 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 122.00 | | | 44 122.00 |
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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 | 1 711.00 | | 1 038.00 | 1 711.00 |
7C Grand total | 1 711.00 | | 1 038.00 | 1 711.00 |
UJ - Exceptional | | | 1 038.00 | |
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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 | 16 228.00 | 16 228.00 | | 16 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 671.00 | 766.00 | 15 905.00 | 16 671.00 |
8L Deferred income | 253 481.00 | 253 481.00 | | 253 481.00 |
UT Other financial assets | 26 650.00 | | | 26 650.00 |
UX Other trade receivables | 176 158.00 | | | 176 158.00 |
VH Loans with a maturity of more than one year at origin | 234 272.00 | 106 935.00 | 120 279.00 | 234 272.00 |
VJ Loans taken out during the year | 5 960.00 | | | 5 960.00 |
VK Loans repaid during the year | 103 960.00 | | | 103 960.00 |
VP Miscellaneous | 13 707.00 | | | 13 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 014.00 | 127 014.00 | | 127 014.00 |
VS Prepaid expenses | 17 992.00 | | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 507.00 | 207 857.00 | 26 650.00 | 234 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 666.00 | 504 423.00 | 136 184.00 | 647 666.00 |
