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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 | 11 838.00 | 9 547.00 | 2 290.00 | 11 838.00 |
AH Goodwill | 107 686.00 | | 107 686.00 | 107 686.00 |
AT Other tangible assets | 210 886.00 | 134 169.00 | 76 717.00 | 210 886.00 |
BH Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BJ TOTAL (I) | 353 270.00 | 143 716.00 | 209 553.00 | 353 270.00 |
BX Customers and related accounts | 149 042.00 | | 149 042.00 | 149 042.00 |
BZ Other receivables | 31 129.00 | | 31 129.00 | 31 129.00 |
CD Marketable securities | 83 530.00 | | 83 530.00 | 83 530.00 |
CF Cash and cash equivalents | 734 464.00 | | 734 464.00 | 734 464.00 |
CH Prepaid expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 1 014 850.00 | | 1 014 850.00 | 1 014 850.00 |
CO Grand total (0 to V) | 1 368 119.00 | 143 716.00 | 1 224 403.00 | 1 368 119.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 390 786.00 | 354 796.00 | | 390 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 153.00 | 35 990.00 | | 25 153.00 |
DK Regulated provisions | 259.00 | 1 385.00 | | 259.00 |
DL TOTAL (I) | 523 248.00 | 499 221.00 | | 523 248.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | 27 450.00 | | 4 328.00 |
DX Trade payables and related accounts | 26 833.00 | 29 856.00 | | 26 833.00 |
DY Tax and social security liabilities | 116 860.00 | 113 171.00 | | 116 860.00 |
EA Other liabilities | 553 134.00 | 523 209.00 | | 553 134.00 |
EC TOTAL (IV) | 701 155.00 | 693 686.00 | | 701 155.00 |
EE Grand total (I to V) | 1 224 403.00 | 1 192 907.00 | | 1 224 403.00 |
EG Accrued income and payables due within one year | 701 155.00 | 689 358.00 | | 701 155.00 |
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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 | 351 737.00 | | 8 646.00 | 351 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 860.00 | |
I4 DECREASES Grand Total | | 7 114.00 | 353 270.00 | |
IO DECREASES Total including other intangible assets | | | 119 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 114.00 | 210 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 523.00 | | | 119 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 691.00 | | 8 309.00 | 209 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 523.00 | | 337.00 | 22 523.00 |
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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 | 128 798.00 | 26 212.00 | 4 181.00 | 128 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 1 901.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 153.00 | 24 311.00 | 4 181.00 | 121 153.00 |
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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 | 1 385.00 | 113.00 | 1 239.00 | 1 385.00 |
7C Grand total | 1 385.00 | 113.00 | 1 239.00 | 1 385.00 |
UJ - Exceptional | | 113.00 | 1 239.00 | |
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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 | 26 833.00 | 26 833.00 | | 26 833.00 |
8D Social Security and Other Social Organizations | 116 860.00 | 116 860.00 | | 116 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 134.00 | 553 134.00 | | 553 134.00 |
UT Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
UX Other trade receivables | 149 042.00 | 149 042.00 | | 149 042.00 |
VH Loans with a maturity of more than one year at origin | 4 328.00 | 4 328.00 | | 4 328.00 |
VK Loans repaid during the year | 23 122.00 | | | 23 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 129.00 | 31 129.00 | | 31 129.00 |
VS Prepaid expenses | 16 685.00 | 16 685.00 | | 16 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 115.00 | 196 855.00 | 20 260.00 | 217 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 155.00 | 701 155.00 | | 701 155.00 |
