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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 174 461.00 | 143 372.00 | 31 089.00 | 174 461.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 321 806.00 | 144 487.00 | 177 318.00 | 321 806.00 |
BT Goods | 494 728.00 | | 494 728.00 | 494 728.00 |
BX Customers and related accounts | 39 052.00 | | 39 052.00 | 39 052.00 |
BZ Other receivables | 68 554.00 | | 68 554.00 | 68 554.00 |
CF Cash and cash equivalents | 176 214.00 | | 176 214.00 | 176 214.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 778 630.00 | | 778 630.00 | 778 630.00 |
CO Grand total (0 to V) | 1 100 436.00 | 144 487.00 | 955 949.00 | 1 100 436.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 201 571.00 | 201 571.00 | | 201 571.00 |
DG Other reserves | 483 698.00 | 499 871.00 | | 483 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 586.00 | 91 826.00 | | 73 586.00 |
DL TOTAL (I) | 767 240.00 | 801 654.00 | | 767 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 088.00 | 33 404.00 | | 42 088.00 |
DX Trade payables and related accounts | 101 010.00 | 68 486.00 | | 101 010.00 |
DY Tax and social security liabilities | 45 610.00 | 39 369.00 | | 45 610.00 |
EC TOTAL (IV) | 188 708.00 | 141 260.00 | | 188 708.00 |
EE Grand total (I to V) | 955 949.00 | 942 914.00 | | 955 949.00 |
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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 | 315 759.00 | | 6 047.00 | 315 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 321 806.00 | |
IO DECREASES Total including other intangible assets | | | 145 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 942.00 | | | 145 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 415.00 | | 6 047.00 | 168 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 101 010.00 | 101 010.00 | | 101 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 088.00 | 42 088.00 | | 42 088.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 39 052.00 | 39 052.00 | | 39 052.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 68 555.00 | 68 555.00 | | 68 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 610.00 | 45 610.00 | | 45 610.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 328.00 | 107 688.00 | 640.00 | 108 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 709.00 | 188 709.00 | 1.00 | 188 709.00 |
