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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 | 43 414.00 | 25 902.00 | 17 512.00 | 43 414.00 |
AP Buildings | 656 409.00 | 494 471.00 | 161 938.00 | 656 409.00 |
AT Other tangible assets | 581 475.00 | 511 245.00 | 70 230.00 | 581 475.00 |
BB Receivables related to investments | 2 301 154.00 | | 2 301 154.00 | 2 301 154.00 |
BF Loans | 5 669.00 | | 5 669.00 | 5 669.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 4 610 850.00 | 1 031 618.00 | 3 579 231.00 | 4 610 850.00 |
BP Services in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 971 447.00 | 20 803.00 | 950 644.00 | 971 447.00 |
BZ Other receivables | 65 561.00 | | 65 561.00 | 65 561.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 411 519.00 | | 1 411 519.00 | 1 411 519.00 |
CH Prepaid expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 2 944 034.00 | 20 803.00 | 2 923 232.00 | 2 944 034.00 |
CO Grand total (0 to V) | 7 554 884.00 | 1 052 421.00 | 6 502 463.00 | 7 554 884.00 |
CP Shares due in less than one year | 2 323 478.00 | | | 2 323 478.00 |
CU Other investments | 1 006 073.00 | | 1 006 073.00 | 1 006 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 032 934.00 | 2 176 571.00 | | 2 032 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 907.00 | 70 862.00 | | 152 907.00 |
DL TOTAL (I) | 5 485 841.00 | 5 547 434.00 | | 5 485 841.00 |
DP Provisions for Risks | 79 280.00 | 101 272.00 | | 79 280.00 |
DR TOTAL (IV) | 79 280.00 | 101 272.00 | | 79 280.00 |
DU Loans and Debts from Credit Institutions (3) | 22 112.00 | 35 666.00 | | 22 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 194.00 | 128 520.00 | | 273 194.00 |
DX Trade payables and related accounts | 312 734.00 | 204 063.00 | | 312 734.00 |
DY Tax and social security liabilities | 255 646.00 | 281 712.00 | | 255 646.00 |
EA Other liabilities | 73 655.00 | 50 419.00 | | 73 655.00 |
EC TOTAL (IV) | 937 342.00 | 700 380.00 | | 937 342.00 |
EE Grand total (I to V) | 6 502 463.00 | 6 349 086.00 | | 6 502 463.00 |
EG Accrued income and payables due within one year | 928 171.00 | 678 268.00 | | 928 171.00 |
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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 | 4 358 896.00 | | 285 256.00 | 4 358 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 563.00 | 3 329 551.00 | |
I4 DECREASES Grand Total | | 33 302.00 | 4 610 850.00 | |
IO DECREASES Total including other intangible assets | | 739.00 | 43 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 153.00 | | | 44 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 613.00 | | 10 271.00 | 1 227 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087 129.00 | | 274 986.00 | 3 087 129.00 |
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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 | 925 981.00 | 106 376.00 | 739.00 | 925 981.00 |
PE DEPRECIATION Total including other intangible assets | 19 689.00 | 6 953.00 | 739.00 | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 292.00 | 99 423.00 | | 906 292.00 |
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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 | 101 272.00 | | 21 992.00 | 101 272.00 |
6T Receivables | 25 339.00 | | 4 537.00 | 25 339.00 |
7B Total provisions for depreciation | 25 339.00 | | 4 537.00 | 25 339.00 |
7C Grand total | 126 611.00 | | 26 529.00 | 126 611.00 |
UE of which provisions and reversals: - Operating | | | 4 537.00 | |
UJ - Exceptional | | | 21 992.00 | |
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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 | 312 734.00 | 312 734.00 | | 312 734.00 |
8C Staff and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8D Social Security and Other Social Organizations | 61 490.00 | 61 490.00 | | 61 490.00 |
8E Income Taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 655.00 | 73 655.00 | | 73 655.00 |
UL Receivables related to investments | 2 301 154.00 | 2 301 154.00 | | 2 301 154.00 |
UP Loans | 5 669.00 | 5 669.00 | | 5 669.00 |
UT Other financial assets | 16 654.00 | 16 654.00 | | 16 654.00 |
UX Other trade receivables | 971 447.00 | 971 447.00 | | 971 447.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VB VAT | 36 756.00 | 36 756.00 | | 36 756.00 |
VH Loans with a maturity of more than one year at origin | 22 112.00 | 12 941.00 | 9 171.00 | 22 112.00 |
VI Group and Associates | 274 033.00 | 274 033.00 | | 274 033.00 |
VK Loans repaid during the year | 13 553.00 | | | 13 553.00 |
VN Other taxes, similar payments | 8 714.00 | 8 714.00 | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 945.00 | 23 945.00 | | 23 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 686.00 | 19 686.00 | | 19 686.00 |
VS Prepaid expenses | 15 508.00 | 15 508.00 | | 15 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 993.00 | 3 375 993.00 | | 3 375 993.00 |
VW VAT | 132 579.00 | 132 579.00 | | 132 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 342.00 | 928 173.00 | 9 171.00 | 937 342.00 |
