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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 | 7 073.00 | 6 762.00 | 311.00 | 7 073.00 |
AH Goodwill | 19 772.00 | | 19 772.00 | 19 772.00 |
AT Other tangible assets | 65 881.00 | 57 852.00 | 8 029.00 | 65 881.00 |
BJ TOTAL (I) | 92 742.00 | 64 614.00 | 28 127.00 | 92 742.00 |
BX Customers and related accounts | 207 817.00 | | 207 817.00 | 207 817.00 |
BZ Other receivables | 127 881.00 | | 127 881.00 | 127 881.00 |
CD Marketable securities | 728 734.00 | 60 153.00 | 668 581.00 | 728 734.00 |
CF Cash and cash equivalents | 809 451.00 | | 809 451.00 | 809 451.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 1 877 685.00 | 60 153.00 | 1 817 532.00 | 1 877 685.00 |
CO Grand total (0 to V) | 1 970 427.00 | 124 767.00 | 1 845 660.00 | 1 970 427.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 21 498.00 | 21 498.00 | | 21 498.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 752.00 | 1 752.00 | | 1 752.00 |
DG Other reserves | 76 839.00 | 76 839.00 | | 76 839.00 |
DH Retained earnings | 1 236 813.00 | 1 035 493.00 | | 1 236 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 196.00 | 201 319.00 | | 153 196.00 |
DL TOTAL (I) | 1 498 482.00 | 1 345 286.00 | | 1 498 482.00 |
DX Trade payables and related accounts | 4 977.00 | 7 840.00 | | 4 977.00 |
DY Tax and social security liabilities | 342 200.00 | 407 938.00 | | 342 200.00 |
EA Other liabilities | | 1 253.00 | | |
EC TOTAL (IV) | 347 178.00 | 417 031.00 | | 347 178.00 |
EE Grand total (I to V) | 1 845 660.00 | 1 762 316.00 | | 1 845 660.00 |
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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 | 83 339.00 | | 9 403.00 | 83 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 742.00 | |
IO DECREASES Total including other intangible assets | | | 26 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 920.00 | | 925.00 | 25 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 403.00 | | 8 478.00 | 57 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 042.00 | 7 573.00 | | 57 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | 614.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 894.00 | 6 959.00 | | 50 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 935.00 | 60 153.00 | 4 935.00 | 4 935.00 |
7C Grand total | 4 935.00 | 60 153.00 | 4 935.00 | 4 935.00 |
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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 200.00 | 342 200.00 | | 342 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 501.00 | 339 501.00 | | 339 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 178.00 | 347 178.00 | | 347 178.00 |
