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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 | 18 899.00 | 16 024.00 | 2 875.00 | 18 899.00 |
AJ Other Intangible Assets | 548 377.00 | 7 029.00 | 541 348.00 | 548 377.00 |
AT Other tangible assets | 422 213.00 | 231 432.00 | 190 781.00 | 422 213.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 1 004 377.00 | 254 485.00 | 749 892.00 | 1 004 377.00 |
BX Customers and related accounts | 279 793.00 | 6 093.00 | 273 700.00 | 279 793.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CD Marketable securities | 690 434.00 | | 690 434.00 | 690 434.00 |
CF Cash and cash equivalents | 299 171.00 | | 299 171.00 | 299 171.00 |
CH Prepaid expenses | 34 766.00 | | 34 766.00 | 34 766.00 |
CJ TOTAL (II) | 1 324 606.00 | 6 093.00 | 1 318 513.00 | 1 324 606.00 |
CO Grand total (0 to V) | 2 328 983.00 | 260 579.00 | 2 068 405.00 | 2 328 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 125.00 | 453 125.00 | | 453 125.00 |
DD Legal reserve (1) | 45 313.00 | 43 213.00 | | 45 313.00 |
DG Other reserves | 222 056.00 | 118 813.00 | | 222 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 309.00 | 257 592.00 | | 223 309.00 |
DL TOTAL (I) | 943 803.00 | 872 744.00 | | 943 803.00 |
DU Loans and Debts from Credit Institutions (3) | 265 050.00 | 154 093.00 | | 265 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 292.00 | 6 899.00 | | 15 292.00 |
DX Trade payables and related accounts | 30 171.00 | 30 301.00 | | 30 171.00 |
DY Tax and social security liabilities | 230 009.00 | 247 216.00 | | 230 009.00 |
EA Other liabilities | 45 236.00 | 35 803.00 | | 45 236.00 |
EB Prepaid income (2) | 538 843.00 | 512 520.00 | | 538 843.00 |
EC TOTAL (IV) | 1 124 602.00 | 986 832.00 | | 1 124 602.00 |
EE Grand total (I to V) | 2 068 405.00 | 1 859 576.00 | | 2 068 405.00 |
EG Accrued income and payables due within one year | 973 445.00 | 841 245.00 | | 973 445.00 |
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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 | 987 263.00 | | 17 113.00 | 987 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | | 1 004 377.00 | |
IO DECREASES Total including other intangible assets | | | 567 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 276.00 | | | 567 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 100.00 | | 17 113.00 | 405 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | | 14 888.00 |
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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 | 221 711.00 | 32 774.00 | | 221 711.00 |
PE DEPRECIATION Total including other intangible assets | 20 112.00 | 2 942.00 | | 20 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 599.00 | 29 833.00 | | 201 599.00 |
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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 | 5 524.00 | | | 5 524.00 |
8B Suppliers and Related Accounts | 30 171.00 | 30 171.00 | | 30 171.00 |
8D Social Security and Other Social Organizations | 230 009.00 | 230 009.00 | | 230 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 237.00 | 45 237.00 | | 45 237.00 |
8L Deferred income | 538 843.00 | 538 843.00 | | 538 843.00 |
UT Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
UX Other trade receivables | 279 793.00 | 279 793.00 | | 279 793.00 |
VH Loans with a maturity of more than one year at origin | 265 050.00 | 119 417.00 | 86 719.00 | 265 050.00 |
VI Group and Associates | 9 768.00 | 9 768.00 | | 9 768.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 14 043.00 | | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
VS Prepaid expenses | 34 766.00 | 34 766.00 | | 34 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 289.00 | 335 001.00 | 4 288.00 | 339 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 602.00 | 973 445.00 | 86 719.00 | 1 124 602.00 |
