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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 | 11 659.00 | 7 093.00 | 4 566.00 | 11 659.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AT Other tangible assets | 59 761.00 | 24 827.00 | 34 934.00 | 59 761.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 244 338.00 | 31 920.00 | 212 418.00 | 244 338.00 |
BX Customers and related accounts | 91 308.00 | | 91 308.00 | 91 308.00 |
BZ Other receivables | 67 220.00 | | 67 220.00 | 67 220.00 |
CF Cash and cash equivalents | 313 887.00 | | 313 887.00 | 313 887.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 476 483.00 | | 476 483.00 | 476 483.00 |
CO Grand total (0 to V) | 720 821.00 | 31 920.00 | 688 901.00 | 720 821.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 5 420.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 135 810.00 | 1 006.00 | | 135 810.00 |
DD Legal reserve (1) | 542.00 | 540.00 | | 542.00 |
DF Regulated reserves (1) | 14 600.00 | 11 680.00 | | 14 600.00 |
DG Other reserves | 35 629.00 | 195 507.00 | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 027.00 | 93 044.00 | | 210 027.00 |
DL TOTAL (I) | 404 708.00 | 307 197.00 | | 404 708.00 |
DU Loans and Debts from Credit Institutions (3) | 37 880.00 | 71 663.00 | | 37 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 430.00 | 126 208.00 | | 137 430.00 |
DX Trade payables and related accounts | 9 992.00 | 3 790.00 | | 9 992.00 |
DY Tax and social security liabilities | 98 891.00 | 22 778.00 | | 98 891.00 |
EC TOTAL (IV) | 284 193.00 | 224 440.00 | | 284 193.00 |
EE Grand total (I to V) | 688 901.00 | 531 637.00 | | 688 901.00 |
EG Accrued income and payables due within one year | 279 353.00 | 186 635.00 | | 279 353.00 |
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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 | 237 151.00 | | 10 943.00 | 237 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | 3 756.00 | 244 338.00 | |
IO DECREASES Total including other intangible assets | | | 182 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 756.00 | 59 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 271.00 | | 5 388.00 | 177 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 961.00 | | 5 555.00 | 57 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 26 394.00 | 8 205.00 | 2 678.00 | 26 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | 822.00 | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 123.00 | 7 383.00 | 2 678.00 | 20 123.00 |
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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 | 9 992.00 | 9 992.00 | | 9 992.00 |
8C Staff and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
8D Social Security and Other Social Organizations | 31 745.00 | 31 745.00 | | 31 745.00 |
8E Income Taxes | 48 829.00 | 48 829.00 | | 48 829.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 91 308.00 | 91 308.00 | | 91 308.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 37 805.00 | 32 965.00 | 4 839.00 | 37 805.00 |
VI Group and Associates | 138 078.00 | 138 078.00 | | 138 078.00 |
VK Loans repaid during the year | 33 710.00 | | | 33 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 965.00 | 65 965.00 | | 65 965.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 468.00 | 164 468.00 | | 164 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 193.00 | 279 353.00 | 4 839.00 | 284 193.00 |
