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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 | 27 834.00 | 25 122.00 | 2 712.00 | 27 834.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 459 393.00 | 173 669.00 | 285 724.00 | 459 393.00 |
BD Other fixed assets | 52 045.00 | | 52 045.00 | 52 045.00 |
BJ TOTAL (I) | 667 936.00 | 198 791.00 | 469 145.00 | 667 936.00 |
BX Customers and related accounts | 226 031.00 | 58 777.00 | 167 254.00 | 226 031.00 |
BZ Other receivables | 59 693.00 | | 59 693.00 | 59 693.00 |
CD Marketable securities | 349 882.00 | | 349 882.00 | 349 882.00 |
CF Cash and cash equivalents | 312 663.00 | | 312 663.00 | 312 663.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 949 004.00 | 58 777.00 | 890 227.00 | 949 004.00 |
CO Grand total (0 to V) | 1 616 939.00 | 257 568.00 | 1 359 372.00 | 1 616 939.00 |
CU Other investments | 50 665.00 | | 50 665.00 | 50 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 192.00 | 228 716.00 | | 292 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 917.00 | 163 475.00 | | 101 917.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 405 111.00 | 403 194.00 | | 405 111.00 |
DU Loans and Debts from Credit Institutions (3) | 151 239.00 | 138 463.00 | | 151 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 697.00 | 24 732.00 | | 39 697.00 |
DX Trade payables and related accounts | 74 358.00 | 73 889.00 | | 74 358.00 |
DY Tax and social security liabilities | 195 104.00 | 117 893.00 | | 195 104.00 |
EA Other liabilities | 52 314.00 | 57 075.00 | | 52 314.00 |
EB Prepaid income (2) | 441 549.00 | 359 161.00 | | 441 549.00 |
EC TOTAL (IV) | 954 261.00 | 771 213.00 | | 954 261.00 |
EE Grand total (I to V) | 1 359 372.00 | 1 174 407.00 | | 1 359 372.00 |
EG Accrued income and payables due within one year | 873 546.00 | 568 200.00 | | 873 546.00 |
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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 | 490 602.00 | | 182 016.00 | 490 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 710.00 | |
I4 DECREASES Grand Total | | 4 682.00 | 667 936.00 | |
IO DECREASES Total including other intangible assets | | | 105 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 459 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 834.00 | | 8 000.00 | 97 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 059.00 | | 174 017.00 | 290 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 710.00 | | | 102 710.00 |
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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 | 153 464.00 | 50 009.00 | 4 682.00 | 153 464.00 |
PE DEPRECIATION Total including other intangible assets | 18 425.00 | 6 696.00 | | 18 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 038.00 | 43 313.00 | 4 682.00 | 135 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2.00 | | | 2.00 |
6X Other provisions for depreciation | 58 697.00 | 80.00 | | 58 697.00 |
7B Total provisions for depreciation | 58 697.00 | 80.00 | | 58 697.00 |
7C Grand total | 58 699.00 | 80.00 | | 58 699.00 |
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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 | 74 358.00 | 74 358.00 | | 74 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 010.00 | 92 010.00 | | 92 010.00 |
8L Deferred income | 441 549.00 | 441 549.00 | | 441 549.00 |
VG Loans with a maturity of up to one year at origin | 151 239.00 | 70 524.00 | 75 162.00 | 151 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 104.00 | 195 104.00 | | 195 104.00 |
VS Prepaid expenses | 286 458.00 | 286 458.00 | | 286 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 458.00 | 286 458.00 | | 286 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 261.00 | 873 546.00 | 75 162.00 | 954 261.00 |
