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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 | | | | |
AT Other tangible assets | | | 21 254.00 | |
BD Other fixed assets | | | 5 100.00 | |
BH Other financial assets | | | 13 742.00 | |
BJ TOTAL (I) | | | 102 791.00 | |
BX Customers and related accounts | | | 417 053.00 | |
BZ Other receivables | | | 938 132.00 | |
CD Marketable securities | | | 83 359.00 | |
CF Cash and cash equivalents | | | 106 190.00 | |
CH Prepaid expenses | | | 11 788.00 | |
CJ TOTAL (II) | | | 1 556 522.00 | |
CO Grand total (0 to V) | | | 1 659 313.00 | |
CS Evaluated investments - equity method | | | 62 695.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 519 567.00 | 454 876.00 | | 519 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 543.00 | 64 690.00 | | 25 543.00 |
DL TOTAL (I) | 875 110.00 | 849 567.00 | | 875 110.00 |
DU Loans and Debts from Credit Institutions (3) | 184 232.00 | 144 714.00 | | 184 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 3 537.00 | | 202.00 |
DX Trade payables and related accounts | 38 429.00 | 48 792.00 | | 38 429.00 |
DY Tax and social security liabilities | 354 888.00 | 318 024.00 | | 354 888.00 |
EA Other liabilities | 1 253.00 | 1 253.00 | | 1 253.00 |
EB Prepaid income (2) | 205 200.00 | 158 100.00 | | 205 200.00 |
EC TOTAL (IV) | 784 204.00 | 674 420.00 | | 784 204.00 |
EE Grand total (I to V) | 1 659 313.00 | 1 523 987.00 | | 1 659 313.00 |
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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 | 716 135.00 | | 121 681.00 | 716 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 153.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 829 285.00 | |
IO DECREASES Total including other intangible assets | | | 21 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 73 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 937.00 | | | 21 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 426.00 | | 5 301.00 | 76 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 773.00 | | 116 380.00 | 617 773.00 |
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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 | 64 503.00 | 17 906.00 | 8 531.00 | 64 503.00 |
PE DEPRECIATION Total including other intangible assets | 21 254.00 | 683.00 | | 21 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 249.00 | 17 223.00 | 8 531.00 | 43 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 598 931.00 | 53 685.00 | | 598 931.00 |
7C Grand total | 598 931.00 | 53 685.00 | | 598 931.00 |
9U on fixed assets – equity investments | 598 931.00 | 53 685.00 | | 598 931.00 |
