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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 | 176 323.00 | 27 908.00 | 204 231.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 768 620.00 | 178 313.00 | 590 306.00 | 768 620.00 |
BX Customers and related accounts | 242 050.00 | 147.00 | 241 903.00 | 242 050.00 |
BZ Other receivables | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 313 257.00 | | 313 257.00 | 313 257.00 |
CH Prepaid expenses | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 603 216.00 | 147.00 | 603 069.00 | 603 216.00 |
CO Grand total (0 to V) | 1 371 836.00 | 178 461.00 | 1 193 375.00 | 1 371 836.00 |
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 | 467 902.00 | 433 047.00 | | 467 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 34 855.00 | | 186.00 |
DL TOTAL (I) | 731 957.00 | 731 771.00 | | 731 957.00 |
DU Loans and Debts from Credit Institutions (3) | 223 906.00 | 256 429.00 | | 223 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 204.00 | 113 561.00 | | 105 204.00 |
DX Trade payables and related accounts | 23 240.00 | 31 027.00 | | 23 240.00 |
DY Tax and social security liabilities | 105 152.00 | 145 831.00 | | 105 152.00 |
EA Other liabilities | 3 916.00 | 6 988.00 | | 3 916.00 |
EC TOTAL (IV) | 461 418.00 | 553 838.00 | | 461 418.00 |
EE Grand total (I to V) | 1 193 375.00 | 1 285 608.00 | | 1 193 375.00 |
EG Accrued income and payables due within one year | 277 316.00 | 479 932.00 | | 277 316.00 |
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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 | 768 620.00 | | | 768 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 768 620.00 | |
IO DECREASES Total including other intangible assets | | | 560 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 328.00 | | | 560 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 231.00 | | | 204 231.00 |
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 | 173 153.00 | 5 161.00 | | 173 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 163.00 | 5 161.00 | | 171 163.00 |
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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 | 23 240.00 | 23 240.00 | | 23 240.00 |
8D Social Security and Other Social Organizations | 105 152.00 | 105 152.00 | | 105 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 120.00 | 109 120.00 | | 109 120.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
VA Doubtful or disputed receivables | 242 050.00 | 242 050.00 | | 242 050.00 |
VH Loans with a maturity of more than one year at origin | 223 906.00 | 39 803.00 | 184 102.00 | 223 906.00 |
VK Loans repaid during the year | 32 523.00 | | | 32 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
VS Prepaid expenses | 17 509.00 | 17 509.00 | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 919.00 | 289 959.00 | 3 960.00 | 293 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 418.00 | 277 316.00 | 184 102.00 | 461 418.00 |
