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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 691.00 | 245.00 | 446.00 | 691.00 |
AH Goodwill | 456 416.00 | | 456 416.00 | 456 416.00 |
AT Other tangible assets | 161 907.00 | 112 399.00 | 49 508.00 | 161 907.00 |
BB Receivables related to investments | 21 524.00 | | 21 524.00 | 21 524.00 |
BH Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 651 566.00 | 112 644.00 | 538 921.00 | 651 566.00 |
BN Goods in progress | 32 514.00 | | 32 514.00 | 32 514.00 |
BX Customers and related accounts | 307 026.00 | 1 486.00 | 305 540.00 | 307 026.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CD Marketable securities | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 162 814.00 | | 162 814.00 | 162 814.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 528 227.00 | 1 486.00 | 526 741.00 | 528 227.00 |
CO Grand total (0 to V) | 1 179 792.00 | 114 130.00 | 1 065 662.00 | 1 179 792.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CR Shares due in more than one year | 1 771.00 | | | 1 771.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 26 396.00 | 24 170.00 | | 26 396.00 |
DG Other reserves | 35 401.00 | 28 380.00 | | 35 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 012.00 | 44 527.00 | | 89 012.00 |
DL TOTAL (I) | 503 609.00 | 449 877.00 | | 503 609.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 245.00 | 30 376.00 | | 32 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 922.00 | 45 375.00 | | 35 922.00 |
DX Trade payables and related accounts | 13 795.00 | 39 528.00 | | 13 795.00 |
DY Tax and social security liabilities | 160 517.00 | 167 735.00 | | 160 517.00 |
EB Prepaid income (2) | 318 074.00 | 272 796.00 | | 318 074.00 |
EC TOTAL (IV) | 560 553.00 | 555 811.00 | | 560 553.00 |
EE Grand total (I to V) | 1 065 662.00 | 1 007 187.00 | | 1 065 662.00 |
EG Accrued income and payables due within one year | 542 084.00 | 18 456.00 | | 542 084.00 |
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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 | 652 186.00 | | 29 377.00 | 652 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 029.00 | 32 552.00 | |
I4 DECREASES Grand Total | | 29 997.00 | 651 566.00 | |
IO DECREASES Total including other intangible assets | | 14 564.00 | 457 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 404.00 | 161 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 670.00 | | | 471 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 774.00 | | 18 538.00 | 147 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 742.00 | | 10 839.00 | 32 742.00 |
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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 | 116 083.00 | 15 529.00 | 18 968.00 | 116 083.00 |
PE DEPRECIATION Total including other intangible assets | 14 670.00 | 138.00 | 14 564.00 | 14 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 413.00 | 15 390.00 | 4 404.00 | 101 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 13 795.00 | 13 795.00 | | 13 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 372.00 | 34 372.00 | | 34 372.00 |
8L Deferred income | 318 074.00 | 318 074.00 | | 318 074.00 |
UL Receivables related to investments | 21 524.00 | 1 524.00 | 20 000.00 | 21 524.00 |
UT Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
UX Other trade receivables | 307 026.00 | 305 249.00 | 1 777.00 | 307 026.00 |
VH Loans with a maturity of more than one year at origin | 32 245.00 | 13 775.00 | 18 470.00 | 32 245.00 |
VP Miscellaneous | 12 716.00 | 12 716.00 | | 12 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 517.00 | 160 517.00 | | 160 517.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 785.00 | 319 981.00 | 31 805.00 | 351 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 553.00 | 542 084.00 | 18 470.00 | 560 553.00 |
