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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
AJ Other Intangible Assets | 351 052.00 | 19 772.00 | 331 280.00 | 351 052.00 |
AN Land | 45 759.00 | | 45 759.00 | 45 759.00 |
AP Buildings | | 17 942.00 | -17 942.00 | |
AT Other tangible assets | 32 828.00 | 27 272.00 | 5 556.00 | 32 828.00 |
BB Receivables related to investments | 165 088.00 | | 165 088.00 | 165 088.00 |
BH Other financial assets | 609 752.00 | | 609 752.00 | 609 752.00 |
BJ TOTAL (I) | 1 210 227.00 | 70 733.00 | 1 139 494.00 | 1 210 227.00 |
BX Customers and related accounts | 359 011.00 | | 359 011.00 | 359 011.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 694 585.00 | | 694 585.00 | 694 585.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 1 360 232.00 | | 1 360 232.00 | 1 360 232.00 |
CO Grand total (0 to V) | 2 570 459.00 | 70 733.00 | 2 499 726.00 | 2 570 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 749 879.00 | 608 065.00 | | 749 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 049.00 | 241 815.00 | | 607 049.00 |
DL TOTAL (I) | 1 884 928.00 | 1 377 879.00 | | 1 884 928.00 |
DU Loans and Debts from Credit Institutions (3) | 174 643.00 | 193 697.00 | | 174 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 597.00 | 448 161.00 | | 15 597.00 |
DX Trade payables and related accounts | 46 821.00 | 59 068.00 | | 46 821.00 |
DY Tax and social security liabilities | 373 691.00 | 304 689.00 | | 373 691.00 |
EA Other liabilities | | 5 908.00 | | |
EB Prepaid income (2) | 4 046.00 | 3 878.00 | | 4 046.00 |
EC TOTAL (IV) | 614 797.00 | 1 015 401.00 | | 614 797.00 |
EE Grand total (I to V) | 2 499 726.00 | 2 393 280.00 | | 2 499 726.00 |
EG Accrued income and payables due within one year | 459 429.00 | 840 758.00 | | 459 429.00 |
EI Including equity loans | 15 597.00 | | | 15 597.00 |
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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 | 1 001 839.00 | | 208 389.00 | 1 001 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 840.00 | |
I4 DECREASES Grand Total | | | 1 210 227.00 | |
IO DECREASES Total including other intangible assets | | | 356 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 748.00 | | 41 052.00 | 315 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 687.00 | | 5 900.00 | 72 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 404.00 | | 161 437.00 | 613 404.00 |
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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 | 43 535.00 | 25 943.00 | | 43 535.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | 17 158.00 | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 427.00 | 8 785.00 | | 36 427.00 |
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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
8B Suppliers and Related Accounts | 46 821.00 | 46 821.00 | | 46 821.00 |
8D Social Security and Other Social Organizations | 373 691.00 | 373 691.00 | | 373 691.00 |
8L Deferred income | 4 046.00 | 4 046.00 | | 4 046.00 |
UL Receivables related to investments | 165 088.00 | | 165 088.00 | 165 088.00 |
UT Other financial assets | 609 752.00 | | 609 752.00 | 609 752.00 |
UX Other trade receivables | 359 011.00 | 359 011.00 | | 359 011.00 |
VH Loans with a maturity of more than one year at origin | 174 643.00 | 19 275.00 | 79 352.00 | 174 643.00 |
VI Group and Associates | 7 878.00 | 7 878.00 | | 7 878.00 |
VK Loans repaid during the year | 19 055.00 | | | 19 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 486.00 | 365 646.00 | 774 840.00 | 1 140 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 797.00 | 459 429.00 | 79 352.00 | 614 797.00 |
