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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AT Other tangible assets | 57 961.00 | 20 123.00 | 37 839.00 | 57 961.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 237 151.00 | 26 394.00 | 210 757.00 | 237 151.00 |
BX Customers and related accounts | 105 151.00 | | 105 151.00 | 105 151.00 |
BZ Other receivables | 53 381.00 | | 53 381.00 | 53 381.00 |
CF Cash and cash equivalents | 162 272.00 | | 162 272.00 | 162 272.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 320 880.00 | | 320 880.00 | 320 880.00 |
CO Grand total (0 to V) | 558 031.00 | 26 394.00 | 531 637.00 | 558 031.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420.00 | 5 400.00 | | 5 420.00 |
DB Share, merger, contribution premiums, etc. | 1 006.00 | | | 1 006.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 11 680.00 | | | 11 680.00 |
DG Other reserves | 195 507.00 | 207 187.00 | | 195 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 044.00 | 89 179.00 | | 93 044.00 |
DL TOTAL (I) | 307 197.00 | 302 306.00 | | 307 197.00 |
DU Loans and Debts from Credit Institutions (3) | 71 663.00 | 108 095.00 | | 71 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 208.00 | 12 844.00 | | 126 208.00 |
DX Trade payables and related accounts | 3 790.00 | 5 624.00 | | 3 790.00 |
DY Tax and social security liabilities | 22 778.00 | 18 670.00 | | 22 778.00 |
EC TOTAL (IV) | 224 440.00 | 145 233.00 | | 224 440.00 |
EE Grand total (I to V) | 531 637.00 | 447 539.00 | | 531 637.00 |
EG Accrued income and payables due within one year | 186 635.00 | 73 718.00 | | 186 635.00 |
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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 | 233 723.00 | | 3 428.00 | 233 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 237 151.00 | |
IO DECREASES Total including other intangible assets | | | 177 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 271.00 | | | 177 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 543.00 | | 3 418.00 | 54 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 10.00 | 1 908.00 |
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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 | 18 579.00 | 7 815.00 | | 18 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 308.00 | 7 815.00 | | 12 308.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 105 151.00 | 105 151.00 | | 105 151.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 71 515.00 | 33 710.00 | 37 805.00 | 71 515.00 |
VI Group and Associates | 126 231.00 | 126 231.00 | | 126 231.00 |
VK Loans repaid during the year | 33 028.00 | | | 33 028.00 |
VM Income taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 385.00 | 50 385.00 | | 50 385.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 481.00 | 160 481.00 | | 160 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 440.00 | 186 635.00 | 37 805.00 | 224 440.00 |
