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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AJ Other Intangible Assets | 558 338.00 | | 558 338.00 | 558 338.00 |
AT Other tangible assets | 204 231.00 | 171 163.00 | 33 069.00 | 204 231.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 768 620.00 | 173 153.00 | 595 467.00 | 768 620.00 |
BX Customers and related accounts | 312 568.00 | 147.00 | 312 421.00 | 312 568.00 |
BZ Other receivables | 48 875.00 | | 48 875.00 | 48 875.00 |
CF Cash and cash equivalents | 313 148.00 | | 313 148.00 | 313 148.00 |
CH Prepaid expenses | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 690 289.00 | 147.00 | 690 142.00 | 690 289.00 |
CO Grand total (0 to V) | 1 458 909.00 | 173 300.00 | 1 285 608.00 | 1 458 909.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 490.00 | 132 490.00 | | 132 490.00 |
DB Share, merger, contribution premiums, etc. | 118 129.00 | 118 129.00 | | 118 129.00 |
DD Legal reserve (1) | 13 249.00 | 13 249.00 | | 13 249.00 |
DG Other reserves | 433 047.00 | 338 072.00 | | 433 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 855.00 | 94 975.00 | | 34 855.00 |
DL TOTAL (I) | 731 771.00 | 696 915.00 | | 731 771.00 |
DU Loans and Debts from Credit Institutions (3) | 256 429.00 | 96 659.00 | | 256 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 561.00 | 123 692.00 | | 113 561.00 |
DX Trade payables and related accounts | 31 027.00 | 34 420.00 | | 31 027.00 |
DY Tax and social security liabilities | 145 831.00 | 108 052.00 | | 145 831.00 |
EA Other liabilities | 6 988.00 | 11 634.00 | | 6 988.00 |
EB Prepaid income (2) | | 670.00 | | |
EC TOTAL (IV) | 553 838.00 | 375 126.00 | | 553 838.00 |
EE Grand total (I to V) | 1 285 608.00 | 1 072 042.00 | | 1 285 608.00 |
EG Accrued income and payables due within one year | 479 932.00 | 309 367.00 | | 479 932.00 |
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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 | 766 179.00 | | 36 884.00 | 766 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 34 444.00 | 768 620.00 | |
IO DECREASES Total including other intangible assets | | 14 400.00 | 560 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 043.00 | 204 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 729.00 | | | 574 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 391.00 | | 36 884.00 | 187 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 202 953.00 | 4 643.00 | 34 444.00 | 202 953.00 |
PE DEPRECIATION Total including other intangible assets | 16 390.00 | | 14 400.00 | 16 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 563.00 | 4 643.00 | 20 043.00 | 186 563.00 |
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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 | 31 027.00 | 31 027.00 | | 31 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 550.00 | 120 550.00 | | 120 550.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 312 568.00 | 312 568.00 | | 312 568.00 |
VH Loans with a maturity of more than one year at origin | 256 429.00 | 182 523.00 | 73 906.00 | 256 429.00 |
VJ Loans taken out during the year | 184 820.00 | | | 184 820.00 |
VK Loans repaid during the year | 25 050.00 | | | 25 050.00 |
VP Miscellaneous | 48 875.00 | 48 875.00 | | 48 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 831.00 | 145 831.00 | | 145 831.00 |
VS Prepaid expenses | 15 698.00 | 15 698.00 | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 101.00 | 377 141.00 | 3 960.00 | 381 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 838.00 | 479 932.00 | 73 906.00 | 553 838.00 |
