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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 | 11 838.00 | 5 564.00 | 6 274.00 | 11 838.00 |
AH Goodwill | 107 686.00 | | 107 686.00 | 107 686.00 |
AT Other tangible assets | 204 509.00 | 110 982.00 | 93 528.00 | 204 509.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 763.00 | | 19 763.00 | 19 763.00 |
BJ TOTAL (I) | 346 395.00 | 116 546.00 | 229 850.00 | 346 395.00 |
BX Customers and related accounts | 14 107.00 | | 14 107.00 | 14 107.00 |
BZ Other receivables | 27 403.00 | | 27 403.00 | 27 403.00 |
CD Marketable securities | 82 627.00 | | 82 627.00 | 82 627.00 |
CF Cash and cash equivalents | 907 667.00 | | 907 667.00 | 907 667.00 |
CH Prepaid expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
CJ TOTAL (II) | 1 052 014.00 | | 1 052 014.00 | 1 052 014.00 |
CO Grand total (0 to V) | 1 398 409.00 | 116 546.00 | 1 281 863.00 | 1 398 409.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 314 422.00 | 288 953.00 | | 314 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 374.00 | 25 469.00 | | 40 374.00 |
DK Regulated provisions | 1 562.00 | 3 031.00 | | 1 562.00 |
DL TOTAL (I) | 463 408.00 | 424 503.00 | | 463 408.00 |
DU Loans and Debts from Credit Institutions (3) | 58 441.00 | 91 858.00 | | 58 441.00 |
DX Trade payables and related accounts | 39 464.00 | 38 310.00 | | 39 464.00 |
DY Tax and social security liabilities | 150 865.00 | 158 319.00 | | 150 865.00 |
EA Other liabilities | 569 685.00 | 600 076.00 | | 569 685.00 |
EC TOTAL (IV) | 818 455.00 | 888 562.00 | | 818 455.00 |
EE Grand total (I to V) | 1 281 863.00 | 1 313 066.00 | | 1 281 863.00 |
EG Accrued income and payables due within one year | 791 005.00 | 830 121.00 | | 791 005.00 |
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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 | 349 678.00 | | | 349 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 363.00 | |
I4 DECREASES Grand Total | | | 346 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 838.00 | | | 11 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 891.00 | | | 207 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 264.00 | | | 22 264.00 |
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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 | 98 768.00 | 26 276.00 | 8 499.00 | 98 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 2 082.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 286.00 | 24 194.00 | 8 499.00 | 95 286.00 |
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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 | 3 031.00 | 587.00 | 2 056.00 | 3 031.00 |
7C Grand total | 3 031.00 | 587.00 | 2 056.00 | 3 031.00 |
UJ - Exceptional | | 587.00 | 2 056.00 | |
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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 | 39 464.00 | 39 464.00 | | 39 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 685.00 | 569 685.00 | | 569 685.00 |
UT Other financial assets | 19 763.00 | | | 19 763.00 |
UX Other trade receivables | 14 107.00 | | | 14 107.00 |
VH Loans with a maturity of more than one year at origin | 58 441.00 | 30 991.00 | 27 450.00 | 58 441.00 |
VK Loans repaid during the year | 33 417.00 | | | 33 417.00 |
VP Miscellaneous | 27 403.00 | | | 27 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 865.00 | 150 865.00 | | 150 865.00 |
VS Prepaid expenses | 20 209.00 | | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 482.00 | 61 720.00 | 19 763.00 | 81 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 455.00 | 791 005.00 | 27 450.00 | 818 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
