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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 | 31 106.00 | 19 214.00 | 11 892.00 | 31 106.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AP Buildings | 259 345.00 | 244 702.00 | 14 643.00 | 259 345.00 |
AT Other tangible assets | 242 992.00 | 153 901.00 | 89 090.00 | 242 992.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 740.00 | | 16 740.00 | 16 740.00 |
BJ TOTAL (I) | 638 835.00 | 417 818.00 | 221 017.00 | 638 835.00 |
BX Customers and related accounts | 630 370.00 | | 630 370.00 | 630 370.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CD Marketable securities | 572 614.00 | | 572 614.00 | 572 614.00 |
CF Cash and cash equivalents | 1 151 380.00 | | 1 151 380.00 | 1 151 380.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 2 380 801.00 | | 2 380 801.00 | 2 380 801.00 |
CO Grand total (0 to V) | 3 019 636.00 | 417 818.00 | 2 601 818.00 | 3 019 636.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 300.00 | 249 300.00 | | 249 300.00 |
DD Legal reserve (1) | 24 930.00 | 24 930.00 | | 24 930.00 |
DG Other reserves | 820 240.00 | 677 026.00 | | 820 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 561.00 | 219 389.00 | | 652 561.00 |
DL TOTAL (I) | 1 747 031.00 | 1 170 645.00 | | 1 747 031.00 |
DU Loans and Debts from Credit Institutions (3) | 159 709.00 | 194 968.00 | | 159 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 36.00 | | 10 036.00 |
DX Trade payables and related accounts | 78 237.00 | 49 605.00 | | 78 237.00 |
DY Tax and social security liabilities | 537 581.00 | 294 610.00 | | 537 581.00 |
EA Other liabilities | 69 224.00 | 109 624.00 | | 69 224.00 |
EC TOTAL (IV) | 854 787.00 | 648 844.00 | | 854 787.00 |
EE Grand total (I to V) | 2 601 818.00 | 1 819 489.00 | | 2 601 818.00 |
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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 | 597 768.00 | | 57 947.00 | 597 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 241.00 | |
I4 DECREASES Grand Total | | 16 881.00 | 638 835.00 | |
IO DECREASES Total including other intangible assets | | 7 618.00 | 115 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 263.00 | 502 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 676.00 | | 15 200.00 | 107 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 852.00 | | 42 747.00 | 468 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 241.00 | | | 21 241.00 |
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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 | 398 136.00 | 29 362.00 | 9 681.00 | 398 136.00 |
PE DEPRECIATION Total including other intangible assets | 23 524.00 | 3 308.00 | 7 618.00 | 23 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 612.00 | 26 054.00 | 2 063.00 | 374 612.00 |
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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 | 78 237.00 | 78 237.00 | | 78 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 260.00 | 79 260.00 | | 79 260.00 |
UT Other financial assets | 16 740.00 | | 16 740.00 | 16 740.00 |
UX Other trade receivables | 630 370.00 | 630 370.00 | | 630 370.00 |
VH Loans with a maturity of more than one year at origin | 159 709.00 | 35 653.00 | 124 057.00 | 159 709.00 |
VK Loans repaid during the year | 35 241.00 | | | 35 241.00 |
VP Miscellaneous | 19 215.00 | 19 215.00 | | 19 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 581.00 | 537 581.00 | | 537 581.00 |
VS Prepaid expenses | 7 222.00 | 7 222.00 | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 548.00 | 656 807.00 | 16 740.00 | 673 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 787.00 | 730 731.00 | 124 057.00 | 854 787.00 |
