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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 | 33 578.00 | 32 876.00 | 702.00 | 33 578.00 |
AT Other tangible assets | 324 862.00 | 120 178.00 | 204 684.00 | 324 862.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 660 936.00 | 153 054.00 | 507 882.00 | 660 936.00 |
BX Customers and related accounts | 1 621 611.00 | 106 587.00 | 1 515 024.00 | 1 621 611.00 |
BZ Other receivables | 262 810.00 | | 262 810.00 | 262 810.00 |
CD Marketable securities | 407 432.00 | 338.00 | 407 094.00 | 407 432.00 |
CF Cash and cash equivalents | 839 425.00 | | 839 425.00 | 839 425.00 |
CH Prepaid expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 3 145 516.00 | 106 925.00 | 3 038 591.00 | 3 145 516.00 |
CO Grand total (0 to V) | 3 806 452.00 | 259 980.00 | 3 546 472.00 | 3 806 452.00 |
CS Evaluated investments - equity method | 298 561.00 | | 298 561.00 | 298 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 52 876.00 | 52 876.00 | | 52 876.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 839 350.00 | 676 417.00 | | 839 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 675.00 | 363 121.00 | | 412 675.00 |
DL TOTAL (I) | 1 502 901.00 | 1 290 415.00 | | 1 502 901.00 |
DU Loans and Debts from Credit Institutions (3) | 145 852.00 | 85 161.00 | | 145 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 057.00 | 118 766.00 | | 266 057.00 |
DX Trade payables and related accounts | 1 157 401.00 | 819 088.00 | | 1 157 401.00 |
DY Tax and social security liabilities | 462 678.00 | 399 362.00 | | 462 678.00 |
EA Other liabilities | 11 584.00 | 1 039.00 | | 11 584.00 |
EC TOTAL (IV) | 2 043 571.00 | 1 423 416.00 | | 2 043 571.00 |
EE Grand total (I to V) | 3 546 472.00 | 2 713 831.00 | | 3 546 472.00 |
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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 | 302 660.00 | | 408 372.00 | 302 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 496.00 | |
I4 DECREASES Grand Total | | 50 096.00 | 660 936.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 33 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 698.00 | 324 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 665.00 | | 312.00 | 33 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 061.00 | | 109 499.00 | 265 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | 298 561.00 | 3 935.00 |
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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 | 123 004.00 | 64 341.00 | 34 291.00 | 123 004.00 |
PE DEPRECIATION Total including other intangible assets | 32 773.00 | 501.00 | 398.00 | 32 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 231.00 | 63 840.00 | 33 893.00 | 90 231.00 |
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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 | 1 157 401.00 | 1 157 401.00 | | 1 157 401.00 |
UL Receivables related to investments | 288 380.00 | | 288 380.00 | 288 380.00 |
UT Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
UX Other trade receivables | 1 621 611.00 | 1 621 611.00 | | 1 621 611.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 144 684.00 | 52 068.00 | 92 616.00 | 144 684.00 |
VJ Loans taken out during the year | 152 900.00 | | | 152 900.00 |
VP Miscellaneous | 262 810.00 | 262 810.00 | | 262 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 678.00 | 462 678.00 | | 462 678.00 |
VS Prepaid expenses | 14 238.00 | 14 238.00 | | 14 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 974.00 | 1 898 660.00 | 292 315.00 | 2 190 974.00 |
