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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 | 41 812.00 | 41 313.00 | 498.00 | 41 812.00 |
AJ Other Intangible Assets | 550 945.00 | | 550 945.00 | 550 945.00 |
AT Other tangible assets | 420 317.00 | 384 760.00 | 35 557.00 | 420 317.00 |
BD Other fixed assets | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 29 182.00 | | 29 182.00 | 29 182.00 |
BJ TOTAL (I) | 1 102 923.00 | 426 074.00 | 676 849.00 | 1 102 923.00 |
BP Services in progress | 22 863.00 | | 22 863.00 | 22 863.00 |
BX Customers and related accounts | 1 117 469.00 | 68 645.00 | 1 048 823.00 | 1 117 469.00 |
BZ Other receivables | 795 768.00 | | 795 768.00 | 795 768.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 409 835.00 | | 409 835.00 | 409 835.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 2 415 490.00 | 68 645.00 | 2 346 845.00 | 2 415 490.00 |
CO Grand total (0 to V) | 3 518 414.00 | 494 719.00 | 3 023 694.00 | 3 518 414.00 |
CR Shares due in more than one year | 695 978.00 | | | 695 978.00 |
CU Other investments | 59 998.00 | | 59 998.00 | 59 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DB Share, merger, contribution premiums, etc. | 323 125.00 | | | 323 125.00 |
DD Legal reserve (1) | 15 861.00 | | | 15 861.00 |
DG Other reserves | 406 998.00 | | | 406 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 989.00 | | | 389 989.00 |
DL TOTAL (I) | 1 243 474.00 | | | 1 243 474.00 |
DU Loans and Debts from Credit Institutions (3) | 29 076.00 | | | 29 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 538.00 | | | 77 538.00 |
DX Trade payables and related accounts | 54 339.00 | | | 54 339.00 |
DY Tax and social security liabilities | 614 295.00 | | | 614 295.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EB Prepaid income (2) | 1 004 696.00 | | | 1 004 696.00 |
EC TOTAL (IV) | 1 780 219.00 | | | 1 780 219.00 |
EE Grand total (I to V) | 3 023 694.00 | | | 3 023 694.00 |
EG Accrued income and payables due within one year | 1 766 245.00 | | | 1 766 245.00 |
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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 | 1 059 330.00 | | | 1 059 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 847.00 | |
I4 DECREASES Grand Total | | | 1 102 923.00 | |
IO DECREASES Total including other intangible assets | | | 592 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 048.00 | | | 552 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 445.00 | | | 417 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 837.00 | | | 89 837.00 |
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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 | 411 902.00 | 14 172.00 | | 411 902.00 |
PE DEPRECIATION Total including other intangible assets | 41 103.00 | 211.00 | | 41 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 800.00 | 13 961.00 | | 370 800.00 |
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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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 54 340.00 | 54 340.00 | | 54 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 327.00 | 184 327.00 | | 184 327.00 |
8L Deferred income | 1 004 696.00 | 1 004 696.00 | | 1 004 696.00 |
UT Other financial assets | 29 183.00 | | 29 183.00 | 29 183.00 |
UX Other trade receivables | 1 117 469.00 | | | 1 117 469.00 |
VH Loans with a maturity of more than one year at origin | 29 076.00 | 15 402.00 | 13 674.00 | 29 076.00 |
VK Loans repaid during the year | 31 145.00 | | | 31 145.00 |
VP Miscellaneous | 795 768.00 | | | 795 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 481.00 | 507 481.00 | | 507 481.00 |
VS Prepaid expenses | 19 554.00 | | | 19 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 974.00 | 1 236 814.00 | 725 161.00 | 1 961 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 220.00 | 1 766 246.00 | 13 674.00 | 1 780 220.00 |
