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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 | 47 282.00 | 45 637.00 | 1 645.00 | 47 282.00 |
AT Other tangible assets | 614 038.00 | 466 532.00 | 147 506.00 | 614 038.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 2 110 084.00 | 512 169.00 | 1 597 915.00 | 2 110 084.00 |
BX Customers and related accounts | 718 272.00 | | 718 272.00 | 718 272.00 |
BZ Other receivables | 389 144.00 | | 389 144.00 | 389 144.00 |
CD Marketable securities | 733 045.00 | | 733 045.00 | 733 045.00 |
CF Cash and cash equivalents | 2 002 998.00 | | 2 002 998.00 | 2 002 998.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 3 849 285.00 | | 3 849 285.00 | 3 849 285.00 |
CO Grand total (0 to V) | 5 959 369.00 | 512 169.00 | 5 447 200.00 | 5 959 369.00 |
CS Evaluated investments - equity method | 1 448 308.00 | | 1 448 308.00 | 1 448 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 533 195.00 | 533 195.00 | | 533 195.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 86 871.00 | 86 871.00 | | 86 871.00 |
DG Other reserves | 2 850 000.00 | 2 774 000.00 | | 2 850 000.00 |
DH Retained earnings | 382.00 | 2 517.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 367.00 | 73 866.00 | | 355 367.00 |
DL TOTAL (I) | 4 210 814.00 | 3 855 447.00 | | 4 210 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | 22 680.00 | | 3 025.00 |
DX Trade payables and related accounts | 113 919.00 | 162 434.00 | | 113 919.00 |
DY Tax and social security liabilities | 1 118 875.00 | 938 622.00 | | 1 118 875.00 |
EA Other liabilities | 568.00 | 2 379.00 | | 568.00 |
EC TOTAL (IV) | 1 236 387.00 | 1 126 115.00 | | 1 236 387.00 |
EE Grand total (I to V) | 5 447 200.00 | 4 981 563.00 | | 5 447 200.00 |
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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 | 2 116 331.00 | | 63 413.00 | 2 116 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 764.00 | |
I4 DECREASES Grand Total | | 69 660.00 | 2 110 084.00 | |
IO DECREASES Total including other intangible assets | | | 47 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 660.00 | 614 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 282.00 | | | 47 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 740.00 | | 62 957.00 | 620 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 308.00 | | 456.00 | 1 448 308.00 |
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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 | 523 040.00 | 58 788.00 | 69 660.00 | 523 040.00 |
PE DEPRECIATION Total including other intangible assets | 43 875.00 | 1 762.00 | | 43 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 166.00 | 57 026.00 | 69 660.00 | 479 166.00 |
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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 | 113 919.00 | 113 919.00 | | 113 919.00 |
8D Social Security and Other Social Organizations | 837 924.00 | 837 924.00 | | 837 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 519.00 | 281 519.00 | | 281 519.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 718 272.00 | 718 272.00 | | 718 272.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 144.00 | 389 144.00 | | 389 144.00 |
VS Prepaid expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 698.00 | 1 113 242.00 | 456.00 | 1 113 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 386.00 | 1 236 386.00 | | 1 236 386.00 |
