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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 | 8 873.00 | 7 355.00 | 1 518.00 | 8 873.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 75 984.00 | 42 715.00 | 33 268.00 | 75 984.00 |
BB Receivables related to investments | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 367 136.00 | 50 071.00 | 317 065.00 | 367 136.00 |
BX Customers and related accounts | 342 221.00 | 7 322.00 | 334 899.00 | 342 221.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CD Marketable securities | 205 460.00 | | 205 460.00 | 205 460.00 |
CF Cash and cash equivalents | 157 362.00 | | 157 362.00 | 157 362.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 731 276.00 | 7 322.00 | 723 954.00 | 731 276.00 |
CO Grand total (0 to V) | 1 098 411.00 | 57 393.00 | 1 041 018.00 | 1 098 411.00 |
CU Other investments | 220 030.00 | | 220 030.00 | 220 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 378 725.00 | 374 360.00 | | 378 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 941.00 | 13 863.00 | | 8 941.00 |
DL TOTAL (I) | 389 866.00 | 390 423.00 | | 389 866.00 |
DU Loans and Debts from Credit Institutions (3) | 155 737.00 | 190 115.00 | | 155 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 702.00 | 261 272.00 | | 222 702.00 |
DX Trade payables and related accounts | 15 804.00 | 43 864.00 | | 15 804.00 |
DY Tax and social security liabilities | 96 309.00 | 118 255.00 | | 96 309.00 |
EB Prepaid income (2) | 160 600.00 | 156 000.00 | | 160 600.00 |
EC TOTAL (IV) | 651 152.00 | 769 505.00 | | 651 152.00 |
EE Grand total (I to V) | 1 041 018.00 | 1 159 928.00 | | 1 041 018.00 |
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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 | 369 004.00 | | 4 977.00 | 369 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 194.00 | 232 279.00 | |
I4 DECREASES Grand Total | | 6 845.00 | 367 136.00 | |
IO DECREASES Total including other intangible assets | | | 58 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 75 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 523.00 | | 1 350.00 | 57 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 008.00 | | 3 627.00 | 73 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 472.00 | | | 238 472.00 |
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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 | 41 252.00 | 9 470.00 | 651.00 | 41 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | 575.00 | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 472.00 | 8 895.00 | 651.00 | 34 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 322.00 | | | 7 322.00 |
7B Total provisions for depreciation | 7 322.00 | | | 7 322.00 |
7C Grand total | 7 322.00 | | | 7 322.00 |
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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 | 15 804.00 | 15 804.00 | | 15 804.00 |
8C Staff and Related Accounts | 24 721.00 | 24 721.00 | | 24 721.00 |
8D Social Security and Other Social Organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
8L Deferred income | 160 600.00 | 160 600.00 | | 160 600.00 |
UL Receivables related to investments | 12 249.00 | | 12 249.00 | 12 249.00 |
UX Other trade receivables | 342 221.00 | 342 221.00 | | 342 221.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 155 737.00 | 106 311.00 | 39 372.00 | 155 737.00 |
VI Group and Associates | 222 702.00 | 222 702.00 | | 222 702.00 |
VK Loans repaid during the year | 34 379.00 | | | 34 379.00 |
VM Income taxes | 14 882.00 | 14 882.00 | | 14 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 702.00 | 368 454.00 | 12 249.00 | 380 702.00 |
VW VAT | 57 608.00 | 57 608.00 | | 57 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 152.00 | 601 726.00 | 39 372.00 | 651 152.00 |
