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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 | 6 284.00 | 5 581.00 | 703.00 | 6 284.00 |
AH Goodwill | 912 767.00 | | 912 767.00 | 912 767.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 170 480.00 | 86 787.00 | 83 694.00 | 170 480.00 |
BB Receivables related to investments | 35 463.00 | | 35 463.00 | 35 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 1 132 652.00 | 92 547.00 | 1 040 104.00 | 1 132 652.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CD Marketable securities | 114 086.00 | | 114 086.00 | 114 086.00 |
CF Cash and cash equivalents | 433 797.00 | | 433 797.00 | 433 797.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 559 287.00 | | 559 287.00 | 559 287.00 |
CO Grand total (0 to V) | 1 691 939.00 | 92 547.00 | 1 599 391.00 | 1 691 939.00 |
CP Shares due in less than one year | 463.00 | | | 463.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 900.00 | 177 900.00 | | 177 900.00 |
DB Share, merger, contribution premiums, etc. | 6 538.00 | 6 538.00 | | 6 538.00 |
DD Legal reserve (1) | 19 233.00 | 19 233.00 | | 19 233.00 |
DG Other reserves | 487 626.00 | 260 544.00 | | 487 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 423.00 | 327 082.00 | | 303 423.00 |
DK Regulated provisions | 604.00 | 404.00 | | 604.00 |
DL TOTAL (I) | 995 325.00 | 791 702.00 | | 995 325.00 |
DU Loans and Debts from Credit Institutions (3) | 550 964.00 | 686 296.00 | | 550 964.00 |
DX Trade payables and related accounts | 18 323.00 | 15 717.00 | | 18 323.00 |
DY Tax and social security liabilities | 34 694.00 | 55 710.00 | | 34 694.00 |
EA Other liabilities | 86.00 | 5 125.00 | | 86.00 |
EC TOTAL (IV) | 604 066.00 | 762 848.00 | | 604 066.00 |
EE Grand total (I to V) | 1 599 391.00 | 1 554 550.00 | | 1 599 391.00 |
EG Accrued income and payables due within one year | | 212 017.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 404.00 | 200.00 | | 404.00 |
7C Grand total | 404.00 | 200.00 | | 404.00 |
UJ - Exceptional | | 200.00 | | |
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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 | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 35 463.00 | 463.00 | 35 000.00 | 35 463.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 550 964.00 | 136 594.00 | 414 370.00 | 550 964.00 |
VK Loans repaid during the year | 135 296.00 | | | 135 296.00 |
VP Miscellaneous | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 694.00 | 34 694.00 | | 34 694.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 309.00 | 11 867.00 | 36 443.00 | 48 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 067.00 | 189 697.00 | 414 370.00 | 604 067.00 |
