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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 | 89 746.00 | 77 204.00 | 12 542.00 | 89 746.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 15 004.00 | 6 466.00 | 8 538.00 | 15 004.00 |
BB Receivables related to investments | 122 938.00 | | 122 938.00 | 122 938.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 460 760.00 | 83 670.00 | 377 090.00 | 460 760.00 |
BX Customers and related accounts | 283 906.00 | 7 700.00 | 276 206.00 | 283 906.00 |
BZ Other receivables | 78 118.00 | | 78 118.00 | 78 118.00 |
CF Cash and cash equivalents | 106 985.00 | | 106 985.00 | 106 985.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 476 060.00 | 7 700.00 | 468 360.00 | 476 060.00 |
CO Grand total (0 to V) | 936 820.00 | 91 370.00 | 845 450.00 | 936 820.00 |
CU Other investments | 221 172.00 | | 221 172.00 | 221 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 457.00 | 245 457.00 | | 245 457.00 |
DH Retained earnings | -190 211.00 | -106 204.00 | | -190 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 733.00 | -84 007.00 | | 23 733.00 |
DK Regulated provisions | 4 609.00 | 5 248.00 | | 4 609.00 |
DL TOTAL (I) | 116 588.00 | 93 493.00 | | 116 588.00 |
DU Loans and Debts from Credit Institutions (3) | 123 926.00 | 153 664.00 | | 123 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 481.00 | 595 836.00 | | 259 481.00 |
DX Trade payables and related accounts | 188 398.00 | 642 961.00 | | 188 398.00 |
DY Tax and social security liabilities | 144 907.00 | 240 078.00 | | 144 907.00 |
EA Other liabilities | 12 150.00 | 2 250.00 | | 12 150.00 |
EC TOTAL (IV) | 728 863.00 | 1 634 789.00 | | 728 863.00 |
EE Grand total (I to V) | 845 450.00 | 1 728 282.00 | | 845 450.00 |
EG Accrued income and payables due within one year | 634 913.00 | 915 027.00 | | 634 913.00 |
EI Including equity loans | 259 481.00 | | | 259 481.00 |
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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 | 545 198.00 | | 34 647.00 | 545 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 356 010.00 | |
I4 DECREASES Grand Total | | 119 085.00 | 460 760.00 | |
IO DECREASES Total including other intangible assets | | 9 085.00 | 89 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 576.00 | | 15 255.00 | 83 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971.00 | | 9 033.00 | 5 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 651.00 | | 10 359.00 | 455 651.00 |
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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 | 76 940.00 | 9 330.00 | 2 600.00 | 76 940.00 |
PE DEPRECIATION Total including other intangible assets | 75 144.00 | 4 661.00 | 2 600.00 | 75 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796.00 | 4 669.00 | | 1 796.00 |
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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 | 5 169.00 | 1 987.00 | 2 547.00 | 5 169.00 |
7C Grand total | 5 169.00 | 1 987.00 | 2 547.00 | 5 169.00 |
UJ - Exceptional | | 1 987.00 | 2 547.00 | |
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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 | 188 398.00 | 188 398.00 | | 188 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 631.00 | 271 631.00 | | 271 631.00 |
UL Receivables related to investments | 122 938.00 | | 122 938.00 | 122 938.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 283 906.00 | 283 906.00 | | 283 906.00 |
VH Loans with a maturity of more than one year at origin | 123 926.00 | 29 976.00 | 93 950.00 | 123 926.00 |
VK Loans repaid during the year | 29 737.00 | | | 29 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 907.00 | 144 907.00 | | 144 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 118.00 | 78 118.00 | | 78 118.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 413.00 | 369 075.00 | 130 338.00 | 499 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 863.00 | 634 913.00 | 93 950.00 | 728 863.00 |
