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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 | 41 263.00 | 41 263.00 | | 41 263.00 |
AJ Other Intangible Assets | 550 945.00 | | 550 945.00 | 550 945.00 |
AT Other tangible assets | 440 683.00 | 400 445.00 | 40 238.00 | 440 683.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 32 182.00 | | 32 182.00 | 32 182.00 |
BJ TOTAL (I) | 1 125 723.00 | 441 708.00 | 684 014.00 | 1 125 723.00 |
BP Services in progress | 27 088.00 | | 27 088.00 | 27 088.00 |
BX Customers and related accounts | 1 216 375.00 | 56 915.00 | 1 159 459.00 | 1 216 375.00 |
BZ Other receivables | 635 189.00 | | 635 189.00 | 635 189.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 555 518.00 | | 555 518.00 | 555 518.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 2 504 575.00 | 56 915.00 | 2 447 660.00 | 2 504 575.00 |
CO Grand total (0 to V) | 3 630 299.00 | 498 624.00 | 3 131 674.00 | 3 630 299.00 |
CR Shares due in more than one year | 682 940.00 | | | 682 940.00 |
CU Other investments | 59 960.00 | | 59 960.00 | 59 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DB Share, merger, contribution premiums, etc. | 323 125.00 | | | 323 125.00 |
DD Legal reserve (1) | 15 861.00 | | | 15 861.00 |
DG Other reserves | 407 953.00 | | | 407 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 405.00 | | | 498 405.00 |
DL TOTAL (I) | 1 352 846.00 | | | 1 352 846.00 |
DU Loans and Debts from Credit Institutions (3) | 36 089.00 | | | 36 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 73 251.00 | | | 73 251.00 |
DY Tax and social security liabilities | 553 478.00 | | | 553 478.00 |
EA Other liabilities | 2 934.00 | | | 2 934.00 |
EB Prepaid income (2) | 1 112 775.00 | | | 1 112 775.00 |
EC TOTAL (IV) | 1 778 828.00 | | | 1 778 828.00 |
EE Grand total (I to V) | 3 131 674.00 | | | 3 131 674.00 |
EG Accrued income and payables due within one year | 1 756 996.00 | | | 1 756 996.00 |
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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 | 1 103 718.00 | | 32 051.00 | 1 103 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 831.00 | |
I4 DECREASES Grand Total | | 10 046.00 | 1 125 723.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 592 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 497.00 | 440 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 758.00 | | | 592 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 140.00 | | 29 040.00 | 421 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 820.00 | | 3 011.00 | 89 820.00 |
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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 | 437 546.00 | 14 209.00 | 10 046.00 | 437 546.00 |
PE DEPRECIATION Total including other intangible assets | 41 813.00 | | 550.00 | 41 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 733.00 | 14 209.00 | 9 497.00 | 395 733.00 |
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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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 73 252.00 | 73 252.00 | | 73 252.00 |
8D Social Security and Other Social Organizations | 553 478.00 | 553 478.00 | | 553 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
8L Deferred income | 1 112 775.00 | 1 112 775.00 | | 1 112 775.00 |
UT Other financial assets | 32 183.00 | | 32 183.00 | 32 183.00 |
UX Other trade receivables | 1 216 375.00 | 1 146 485.00 | 69 891.00 | 1 216 375.00 |
VH Loans with a maturity of more than one year at origin | 36 089.00 | 14 557.00 | 21 532.00 | 36 089.00 |
VK Loans repaid during the year | 11 028.00 | | | 11 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 189.00 | 22 139.00 | 613 050.00 | 635 189.00 |
VS Prepaid expenses | 20 404.00 | 20 404.00 | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 152.00 | 1 189 028.00 | 715 123.00 | 1 904 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 829.00 | 1 756 997.00 | 21 532.00 | 1 778 829.00 |
