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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
AJ Other Intangible Assets | 795 596.00 | | 795 596.00 | 795 596.00 |
AT Other tangible assets | 378 250.00 | 139 687.00 | 238 563.00 | 378 250.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 707 569.00 | 153 854.00 | 1 553 716.00 | 1 707 569.00 |
BX Customers and related accounts | 247 784.00 | 16 162.00 | 231 622.00 | 247 784.00 |
BZ Other receivables | 12 687.00 | | 12 687.00 | 12 687.00 |
CD Marketable securities | 501 570.00 | | 501 570.00 | 501 570.00 |
CF Cash and cash equivalents | 742 388.00 | | 742 388.00 | 742 388.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 1 505 570.00 | 16 162.00 | 1 489 408.00 | 1 505 570.00 |
CO Grand total (0 to V) | 3 213 139.00 | 170 016.00 | 3 043 123.00 | 3 213 139.00 |
CU Other investments | 519 537.00 | | 519 537.00 | 519 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 640.00 | | | 306 640.00 |
DB Share, merger, contribution premiums, etc. | 1 292 803.00 | | | 1 292 803.00 |
DD Legal reserve (1) | 30 664.00 | | | 30 664.00 |
DG Other reserves | 571 035.00 | | | 571 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 528.00 | | | 343 528.00 |
DL TOTAL (I) | 2 544 671.00 | | | 2 544 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 587.00 | | | 68 587.00 |
DX Trade payables and related accounts | 10 296.00 | | | 10 296.00 |
DY Tax and social security liabilities | 99 359.00 | | | 99 359.00 |
EA Other liabilities | 9 354.00 | | | 9 354.00 |
EB Prepaid income (2) | 310 857.00 | | | 310 857.00 |
EC TOTAL (IV) | 498 453.00 | | | 498 453.00 |
EE Grand total (I to V) | 3 043 123.00 | | | 3 043 123.00 |
EG Accrued income and payables due within one year | 498 453.00 | | | 498 453.00 |
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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 | 1 615 852.00 | | 132 002.00 | 1 615 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 691.00 | 519 557.00 | |
I4 DECREASES Grand Total | | 40 284.00 | 1 707 569.00 | |
IO DECREASES Total including other intangible assets | | | 809 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 594.00 | 378 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 763.00 | | | 809 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 907.00 | | 131 937.00 | 282 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 183.00 | | 65.00 | 523 183.00 |
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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 | 122 004.00 | 40 543.00 | 8 693.00 | 122 004.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 838.00 | 40 543.00 | 8 693.00 | 107 838.00 |
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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
8C Staff and Related Accounts | 26 121.00 | 26 121.00 | | 26 121.00 |
8D Social Security and Other Social Organizations | 27 046.00 | 27 046.00 | | 27 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
8L Deferred income | 310 857.00 | 310 857.00 | | 310 857.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 228 413.00 | 228 413.00 | | 228 413.00 |
VA Doubtful or disputed receivables | 19 371.00 | 19 371.00 | | 19 371.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 68 587.00 | 68 587.00 | | 68 587.00 |
VK Loans repaid during the year | 41 951.00 | | | 41 951.00 |
VM Income taxes | 9 752.00 | 9 752.00 | | 9 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 631.00 | 261 611.00 | 20.00 | 261 631.00 |
VW VAT | 41 270.00 | 41 270.00 | | 41 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 453.00 | 498 453.00 | | 498 453.00 |
