| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 681.00 | 54 487.00 | 17 194.00 | 71 681.00 |
AH Goodwill | 61 712.00 | | 61 712.00 | 61 712.00 |
AJ Other Intangible Assets | 1 276 000.00 | 499 767.00 | 776 233.00 | 1 276 000.00 |
AN Land | 34 593.00 | | 34 593.00 | 34 593.00 |
AP Buildings | 838 920.00 | 361 183.00 | 477 737.00 | 838 920.00 |
AT Other tangible assets | 1 984.00 | 1 329.00 | 655.00 | 1 984.00 |
BB Receivables related to investments | 23 206.00 | | 23 206.00 | 23 206.00 |
BD Other fixed assets | 204 000.00 | | 204 000.00 | 204 000.00 |
BF Loans | | | | |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 2 879 633.00 | 916 766.00 | 1 962 868.00 | 2 879 633.00 |
BX Customers and related accounts | 266 240.00 | 3 994.00 | 262 246.00 | 266 240.00 |
BZ Other receivables | 47 349.00 | | 47 349.00 | 47 349.00 |
CF Cash and cash equivalents | 613 453.00 | | 613 453.00 | 613 453.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 939 466.00 | 3 994.00 | 935 472.00 | 939 466.00 |
CO Grand total (0 to V) | 3 819 100.00 | 920 760.00 | 2 898 339.00 | 3 819 100.00 |
CU Other investments | 366 980.00 | | 366 980.00 | 366 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 460.00 | 272 460.00 | | 272 460.00 |
DB Share, merger, contribution premiums, etc. | 484 416.00 | 484 416.00 | | 484 416.00 |
DD Legal reserve (1) | 27 246.00 | 27 246.00 | | 27 246.00 |
DG Other reserves | 843 288.00 | 666 654.00 | | 843 288.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 369.00 | 353 268.00 | | 433 369.00 |
DL TOTAL (I) | 2 060 789.00 | 1 804 054.00 | | 2 060 789.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 197.00 | 428 405.00 | | 256 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 262.00 | 189 032.00 | | 201 262.00 |
DX Trade payables and related accounts | 20 968.00 | 44 079.00 | | 20 968.00 |
DY Tax and social security liabilities | 141 587.00 | 126 253.00 | | 141 587.00 |
EA Other liabilities | | 14 931.00 | | |
EB Prepaid income (2) | 217 537.00 | 210 978.00 | | 217 537.00 |
EC TOTAL (IV) | 837 551.00 | 1 013 678.00 | | 837 551.00 |
EE Grand total (I to V) | 2 898 339.00 | 2 824 732.00 | | 2 898 339.00 |
EG Accrued income and payables due within one year | 183 280.00 | 757 876.00 | | 183 280.00 |
| |
| 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 | 2 873 252.00 | | 107 481.00 | 2 873 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 100.00 | 594 743.00 | |
I4 DECREASES Grand Total | | 101 100.00 | 2 879 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 393.00 | | | 1 409 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 140.00 | | 10 358.00 | 865 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 719.00 | | 97 123.00 | 598 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 363.00 | 194 403.00 | | 722 363.00 |
PE DEPRECIATION Total including other intangible assets | 422 978.00 | 131 276.00 | | 422 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 385.00 | 63 127.00 | | 299 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 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 | 193 872.00 | 193 872.00 | | 193 872.00 |
8B Suppliers and Related Accounts | 20 968.00 | 20 968.00 | | 20 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
8L Deferred income | 217 537.00 | 217 537.00 | | 217 537.00 |
UL Receivables related to investments | 23 206.00 | | 23 206.00 | 23 206.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 266 240.00 | 266 240.00 | | 266 240.00 |
VH Loans with a maturity of more than one year at origin | 256 197.00 | 72 917.00 | 183 280.00 | 256 197.00 |
VK Loans repaid during the year | 172 128.00 | | | 172 128.00 |
VP Miscellaneous | 47 349.00 | 47 349.00 | | 47 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 587.00 | 141 587.00 | | 141 587.00 |
VS Prepaid expenses | 12 424.00 | 12 424.00 | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 776.00 | 326 013.00 | 23 763.00 | 349 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 551.00 | 654 270.00 | 183 280.00 | 837 551.00 |
