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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 | 21 001.00 | 17 579.00 | 3 422.00 | 21 001.00 |
AT Other tangible assets | 8 359.00 | 6 571.00 | 1 787.00 | 8 359.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 25 555 632.00 | 24 150.00 | 25 531 482.00 | 25 555 632.00 |
BX Customers and related accounts | 7 266 306.00 | | 7 266 306.00 | 7 266 306.00 |
BZ Other receivables | 149 402.00 | | 149 402.00 | 149 402.00 |
CF Cash and cash equivalents | 4 530 722.00 | | 4 530 722.00 | 4 530 722.00 |
CH Prepaid expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 11 958 182.00 | | 11 958 182.00 | 11 958 182.00 |
CO Grand total (0 to V) | 37 513 814.00 | 24 150.00 | 37 489 664.00 | 37 513 814.00 |
CU Other investments | 25 519 618.00 | | 25 519 618.00 | 25 519 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 22 607 985.00 | | | 22 607 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726 533.00 | | | 3 726 533.00 |
DL TOTAL (I) | 27 434 519.00 | | | 27 434 519.00 |
DP Provisions for Risks | 535 039.00 | | | 535 039.00 |
DR TOTAL (IV) | 535 039.00 | | | 535 039.00 |
DU Loans and Debts from Credit Institutions (3) | 7 151 893.00 | | | 7 151 893.00 |
DX Trade payables and related accounts | 84 563.00 | | | 84 563.00 |
DY Tax and social security liabilities | 2 283 650.00 | | | 2 283 650.00 |
EC TOTAL (IV) | 9 520 106.00 | | | 9 520 106.00 |
EE Grand total (I to V) | 37 489 664.00 | | | 37 489 664.00 |
EG Accrued income and payables due within one year | 3 805 820.00 | | | 3 805 820.00 |
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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 | 25 553 850.00 | | 1 783.00 | 25 553 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 526 273.00 | |
I4 DECREASES Grand Total | | | 25 555 643.00 | |
IO DECREASES Total including other intangible assets | | | 21 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | 1 783.00 | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 526 273.00 | | | 25 526 273.00 |
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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 | 22 127.00 | 2 023.00 | | 22 127.00 |
PE DEPRECIATION Total including other intangible assets | 16 174.00 | 1 405.00 | | 16 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 618.00 | | 5 953.00 |
