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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 | 41 812.00 | 41 812.00 | | 41 812.00 |
AJ Other Intangible Assets | 550 945.00 | | 550 945.00 | 550 945.00 |
AT Other tangible assets | 421 140.00 | 395 733.00 | 25 407.00 | 421 140.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 29 182.00 | | 29 182.00 | 29 182.00 |
BJ TOTAL (I) | 1 103 718.00 | 437 545.00 | 666 172.00 | 1 103 718.00 |
BP Services in progress | 23 602.00 | | 23 602.00 | 23 602.00 |
BX Customers and related accounts | 1 127 687.00 | 78 782.00 | 1 048 904.00 | 1 127 687.00 |
BZ Other receivables | 664 667.00 | | 664 667.00 | 664 667.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 527 323.00 | | 527 323.00 | 527 323.00 |
CH Prepaid expenses | 17 093.00 | | 17 093.00 | 17 093.00 |
CJ TOTAL (II) | 2 410 373.00 | 78 782.00 | 2 331 591.00 | 2 410 373.00 |
CO Grand total (0 to V) | 3 514 091.00 | 516 328.00 | 2 997 763.00 | 3 514 091.00 |
CR Shares due in more than one year | 711 875.00 | | | 711 875.00 |
CU Other investments | 59 960.00 | | 59 960.00 | 59 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DB Share, merger, contribution premiums, etc. | 323 125.00 | | | 323 125.00 |
DD Legal reserve (1) | 15 861.00 | | | 15 861.00 |
DG Other reserves | 407 838.00 | | | 407 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 115.00 | | | 485 115.00 |
DL TOTAL (I) | 1 339 440.00 | | | 1 339 440.00 |
DU Loans and Debts from Credit Institutions (3) | 47 117.00 | | | 47 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 47 557.00 | | | 47 557.00 |
DY Tax and social security liabilities | 507 145.00 | | | 507 145.00 |
EA Other liabilities | 5 152.00 | | | 5 152.00 |
EB Prepaid income (2) | 1 051 051.00 | | | 1 051 051.00 |
EC TOTAL (IV) | 1 658 323.00 | | | 1 658 323.00 |
EE Grand total (I to V) | 2 997 763.00 | | | 2 997 763.00 |
EG Accrued income and payables due within one year | 1 628 457.00 | | | 1 628 457.00 |
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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 | 1 102 923.00 | 833.00 | | 1 102 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 89 820.00 | |
I4 DECREASES Grand Total | | 38.00 | 1 103 718.00 | |
IO DECREASES Total including other intangible assets | | | 592 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 758.00 | | | 592 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 318.00 | 822.00 | | 420 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 847.00 | 11.00 | | 89 847.00 |
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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 | 426 074.00 | 11 471.00 | 437 546.00 | 426 074.00 |
PE DEPRECIATION Total including other intangible assets | 41 314.00 | 499.00 | 41 813.00 | 41 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 761.00 | 10 973.00 | 395 733.00 | 384 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 47 557.00 | 47 557.00 | | 47 557.00 |
8D Social Security and Other Social Organizations | 507 145.00 | 507 145.00 | | 507 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
8L Deferred income | 1 051 051.00 | 1 051 051.00 | | 1 051 051.00 |
UT Other financial assets | 29 183.00 | | 29 183.00 | 29 183.00 |
UX Other trade receivables | 1 127 687.00 | 1 028 862.00 | 98 825.00 | 1 127 687.00 |
VH Loans with a maturity of more than one year at origin | 47 118.00 | 17 552.00 | 29 566.00 | 47 118.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 959.00 | | | 21 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 667.00 | 51 617.00 | 613 050.00 | 664 667.00 |
VS Prepaid expenses | 17 094.00 | 17 094.00 | | 17 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 631.00 | 1 097 573.00 | 741 058.00 | 1 838 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 323.00 | 1 628 457.00 | 29 566.00 | 1 658 323.00 |
