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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 | 54 829.00 | 54 829.00 | | 54 829.00 |
AH Goodwill | 696 820.00 | | 696 820.00 | 696 820.00 |
AJ Other Intangible Assets | 14 515.00 | 907.00 | 13 608.00 | 14 515.00 |
AP Buildings | 119 992.00 | 94 546.00 | 25 445.00 | 119 992.00 |
AT Other tangible assets | 400 605.00 | 257 476.00 | 143 129.00 | 400 605.00 |
BD Other fixed assets | 63 083.00 | | 63 083.00 | 63 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 350 859.00 | 407 759.00 | 943 100.00 | 1 350 859.00 |
BX Customers and related accounts | 57 131.00 | | 57 131.00 | 57 131.00 |
BZ Other receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
CF Cash and cash equivalents | 9 992 564.00 | | 9 992 564.00 | 9 992 564.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 10 101 148.00 | | 10 101 148.00 | 10 101 148.00 |
CO Grand total (0 to V) | 11 452 007.00 | 407 759.00 | 11 044 248.00 | 11 452 007.00 |
CS Evaluated investments - equity method | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 12 676.00 | 12 676.00 | | 12 676.00 |
DG Other reserves | 1 751 909.00 | 1 728 591.00 | | 1 751 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 356.00 | 173 318.00 | | 246 356.00 |
DL TOTAL (I) | 2 670 941.00 | 2 574 585.00 | | 2 670 941.00 |
DP Provisions for Risks | 13 142.00 | 13 142.00 | | 13 142.00 |
DR TOTAL (IV) | 13 142.00 | 13 142.00 | | 13 142.00 |
DU Loans and Debts from Credit Institutions (3) | 104 954.00 | 133 987.00 | | 104 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | 35.00 | | 8 409.00 |
DX Trade payables and related accounts | 38 482.00 | 77 728.00 | | 38 482.00 |
DY Tax and social security liabilities | 423 526.00 | 471 229.00 | | 423 526.00 |
EA Other liabilities | 7 784 795.00 | 7 232 401.00 | | 7 784 795.00 |
EC TOTAL (IV) | 8 360 166.00 | 7 915 380.00 | | 8 360 166.00 |
EE Grand total (I to V) | 11 044 248.00 | 10 503 106.00 | | 11 044 248.00 |
EI Including equity loans | 8 409.00 | | | 8 409.00 |
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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 | 1 370 042.00 | | 17 836.00 | 1 370 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 922.00 | 64 098.00 | |
I4 DECREASES Grand Total | | 37 019.00 | 1 350 859.00 | |
IO DECREASES Total including other intangible assets | | | 766 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 097.00 | 520 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 164.00 | | | 766 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 857.00 | | 17 836.00 | 514 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 021.00 | | | 89 021.00 |
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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 | 377 630.00 | 42 225.00 | 12 097.00 | 377 630.00 |
PE DEPRECIATION Total including other intangible assets | 55 010.00 | 726.00 | | 55 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 620.00 | 41 499.00 | 12 097.00 | 322 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 142.00 | | | 13 142.00 |
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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 | 8 409.00 | 2 808.00 | 5 601.00 | 8 409.00 |
8B Suppliers and Related Accounts | 38 482.00 | 38 482.00 | | 38 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 784 795.00 | 7 784 795.00 | | 7 784 795.00 |
UX Other trade receivables | 57 131.00 | 57 131.00 | | 57 131.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 104 948.00 | 21 098.00 | 76 157.00 | 104 948.00 |
VJ Loans taken out during the year | 11 140.00 | | | 11 140.00 |
VK Loans repaid during the year | 20 222.00 | | | 20 222.00 |
VP Miscellaneous | 43 630.00 | 43 630.00 | | 43 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 526.00 | 423 526.00 | | 423 526.00 |
VS Prepaid expenses | 7 824.00 | 7 824.00 | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 584.00 | 108 584.00 | | 108 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 360 166.00 | 8 270 714.00 | 81 758.00 | 8 360 166.00 |
