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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 | 7 611.00 | 3 935.00 | 3 676.00 | 7 611.00 |
AT Other tangible assets | 138 117.00 | 86 807.00 | 51 310.00 | 138 117.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BF Loans | 39 381.00 | | 39 381.00 | 39 381.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 5 478 932.00 | 90 742.00 | 5 388 190.00 | 5 478 932.00 |
BX Customers and related accounts | 1 010 436.00 | | 1 010 436.00 | 1 010 436.00 |
BZ Other receivables | 6 065 178.00 | | 6 065 178.00 | 6 065 178.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 180 688.00 | | 180 688.00 | 180 688.00 |
CH Prepaid expenses | 58 080.00 | | 58 080.00 | 58 080.00 |
CJ TOTAL (II) | 7 314 413.00 | | 7 314 413.00 | 7 314 413.00 |
CO Grand total (0 to V) | 12 793 345.00 | 90 742.00 | 12 702 603.00 | 12 793 345.00 |
CU Other investments | 5 280 673.00 | | 5 280 673.00 | 5 280 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 752.00 | | | 971 752.00 |
DB Share, merger, contribution premiums, etc. | 4 279 158.00 | | | 4 279 158.00 |
DD Legal reserve (1) | 97 175.00 | | | 97 175.00 |
DG Other reserves | 2 117 780.00 | | | 2 117 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 729.00 | | | 710 729.00 |
DL TOTAL (I) | 8 176 594.00 | | | 8 176 594.00 |
DU Loans and Debts from Credit Institutions (3) | 911 393.00 | | | 911 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 337.00 | | | 3 031 337.00 |
DX Trade payables and related accounts | 152 299.00 | | | 152 299.00 |
DY Tax and social security liabilities | 369 505.00 | | | 369 505.00 |
EA Other liabilities | 61 475.00 | | | 61 475.00 |
EC TOTAL (IV) | 4 526 009.00 | | | 4 526 009.00 |
EE Grand total (I to V) | 12 702 603.00 | | | 12 702 603.00 |
EG Accrued income and payables due within one year | 3 748 784.00 | | | 3 748 784.00 |
EI Including equity loans | 3 031 337.00 | | | 3 031 337.00 |
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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 | 5 436 533.00 | | 42 776.00 | 5 436 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 326 454.00 | |
I4 DECREASES Grand Total | 377.00 | | 5 478 932.00 | 377.00 |
IO DECREASES Total including other intangible assets | | | 7 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 377.00 | | 144 867.00 | 377.00 |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | 4 200.00 | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 900.00 | | 31 344.00 | 113 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319 222.00 | | 7 232.00 | 5 319 222.00 |
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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 | 76 858.00 | 13 884.00 | | 76 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | 1 283.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 206.00 | 12 601.00 | | 74 206.00 |
