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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 | 16 500.00 | 11 611.00 | 4 889.00 | 16 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 121 499.00 | 69 970.00 | 51 529.00 | 121 499.00 |
BH Other financial assets | 35 614.00 | | 35 614.00 | 35 614.00 |
BJ TOTAL (I) | 175 345.00 | 81 581.00 | 93 764.00 | 175 345.00 |
BX Customers and related accounts | 420 833.00 | | 420 833.00 | 420 833.00 |
BZ Other receivables | 895 466.00 | | 895 466.00 | 895 466.00 |
CD Marketable securities | 1 431 319.00 | | 1 431 319.00 | 1 431 319.00 |
CF Cash and cash equivalents | 930 304.00 | | 930 304.00 | 930 304.00 |
CH Prepaid expenses | 166 263.00 | | 166 263.00 | 166 263.00 |
CJ TOTAL (II) | 3 844 184.00 | | 3 844 184.00 | 3 844 184.00 |
CO Grand total (0 to V) | 4 019 529.00 | 81 581.00 | 3 937 948.00 | 4 019 529.00 |
CU Other investments | 1 732.00 | | 1 732.00 | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 397.00 | 329 591.00 | | 782 397.00 |
DK Regulated provisions | | 19 000.00 | | |
DL TOTAL (I) | 783 397.00 | 349 591.00 | | 783 397.00 |
DU Loans and Debts from Credit Institutions (3) | 19 309.00 | 32 201.00 | | 19 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 563.00 | 1 831 341.00 | | 1 479 563.00 |
DX Trade payables and related accounts | 1 065 112.00 | 666 237.00 | | 1 065 112.00 |
DY Tax and social security liabilities | 512 937.00 | 102 729.00 | | 512 937.00 |
EA Other liabilities | 17 243.00 | 269 564.00 | | 17 243.00 |
EB Prepaid income (2) | 60 387.00 | | | 60 387.00 |
EC TOTAL (IV) | 3 154 551.00 | 2 902 071.00 | | 3 154 551.00 |
EE Grand total (I to V) | 3 937 948.00 | 3 251 662.00 | | 3 937 948.00 |
EG Accrued income and payables due within one year | 3 061 152.00 | 2 870 423.00 | | 3 061 152.00 |
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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 | 320 547.00 | | 7 118.00 | 320 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 320.00 | 37 346.00 | |
I4 DECREASES Grand Total | | 152 320.00 | 175 345.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 380.00 | | 7 118.00 | 114 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 666.00 | | | 189 666.00 |
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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 | 57 235.00 | 24 346.00 | | 57 235.00 |
PE DEPRECIATION Total including other intangible assets | | 11 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 235.00 | 12 735.00 | | 57 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 000.00 | | 19 000.00 | 19 000.00 |
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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 | 86 963.00 | 1.00 | | 86 963.00 |
8B Suppliers and Related Accounts | 1 065 112.00 | 1 065 112.00 | | 1 065 112.00 |
8D Social Security and Other Social Organizations | 512 937.00 | 512 937.00 | | 512 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 243.00 | 17 243.00 | | 17 243.00 |
8L Deferred income | 60 387.00 | 60 387.00 | | 60 387.00 |
UT Other financial assets | 35 614.00 | | 35 614.00 | 35 614.00 |
UX Other trade receivables | 420 833.00 | 420 833.00 | | 420 833.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 19 149.00 | 12 712.00 | 6 437.00 | 19 149.00 |
VI Group and Associates | 1 392 600.00 | 1 392 600.00 | | 1 392 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 466.00 | 895 466.00 | | 895 466.00 |
VS Prepaid expenses | 166 263.00 | 166 263.00 | | 166 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 176.00 | 1 482 562.00 | 35 614.00 | 1 518 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 551.00 | 3 061 152.00 | 6 437.00 | 3 154 551.00 |
