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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 | 779 863.00 | 397 784.00 | 382 080.00 | 779 863.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 561.00 | 3 379.00 | 1 182.00 | 4 561.00 |
BB Receivables related to investments | 24 272.00 | | 24 272.00 | 24 272.00 |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 817 524.00 | 401 162.00 | 416 361.00 | 817 524.00 |
BX Customers and related accounts | 78 532.00 | | 78 532.00 | 78 532.00 |
BZ Other receivables | 184 493.00 | | 184 493.00 | 184 493.00 |
CF Cash and cash equivalents | 772 908.00 | | 772 908.00 | 772 908.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 1 039 273.00 | | 1 039 273.00 | 1 039 273.00 |
CO Grand total (0 to V) | 1 856 797.00 | 401 162.00 | 1 455 635.00 | 1 856 797.00 |
CP Shares due in less than one year | 24 272.00 | | | 24 272.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 029.00 | 44 029.00 | | 44 029.00 |
DB Share, merger, contribution premiums, etc. | 737 577.00 | 737 577.00 | | 737 577.00 |
DH Retained earnings | -119 288.00 | -322 280.00 | | -119 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 519.00 | 202 992.00 | | 315 519.00 |
DL TOTAL (I) | 977 837.00 | 662 319.00 | | 977 837.00 |
DU Loans and Debts from Credit Institutions (3) | 225 459.00 | 197 602.00 | | 225 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 50 227.00 | 44 528.00 | | 50 227.00 |
DY Tax and social security liabilities | 128 889.00 | 101 809.00 | | 128 889.00 |
EA Other liabilities | 73 084.00 | 45 136.00 | | 73 084.00 |
EC TOTAL (IV) | 477 798.00 | 389 214.00 | | 477 798.00 |
EE Grand total (I to V) | 1 455 635.00 | 1 051 533.00 | | 1 455 635.00 |
EG Accrued income and payables due within one year | 329 235.00 | 275 419.00 | | 329 235.00 |
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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 | 645 309.00 | | 268 822.00 | 645 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 100.00 | |
I4 DECREASES Grand Total | | 96 606.00 | 817 524.00 | |
IO DECREASES Total including other intangible assets | | 96 606.00 | 779 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 749.00 | | 242 720.00 | 633 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561.00 | | 999.00 | 3 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | 25 102.00 | 7 998.00 |
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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 | 354 286.00 | 143 483.00 | 96 606.00 | 354 286.00 |
PE DEPRECIATION Total including other intangible assets | 351 781.00 | 142 609.00 | 96 606.00 | 351 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 874.00 | | 2 505.00 |
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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 | 50 227.00 | 50 227.00 | | 50 227.00 |
8D Social Security and Other Social Organizations | 128 889.00 | 128 889.00 | | 128 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 085.00 | 73 085.00 | | 73 085.00 |
UL Receivables related to investments | 24 272.00 | 24 272.00 | | 24 272.00 |
UT Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
UX Other trade receivables | 78 532.00 | 78 532.00 | | 78 532.00 |
VH Loans with a maturity of more than one year at origin | 225 459.00 | 76 897.00 | 135 157.00 | 225 459.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 100 594.00 | | | 100 594.00 |
VK Loans repaid during the year | 72 737.00 | | | 72 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 493.00 | 184 493.00 | | 184 493.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 636.00 | 290 638.00 | 7 998.00 | 298 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 798.00 | 329 235.00 | 135 157.00 | 477 798.00 |
