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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 | 40 511.00 | 37 599.00 | 2 912.00 | 40 511.00 |
AT Other tangible assets | 218 236.00 | 195 571.00 | 22 665.00 | 218 236.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 108 562.00 | 233 169.00 | 2 875 392.00 | 3 108 562.00 |
BX Customers and related accounts | 709 706.00 | | 709 706.00 | 709 706.00 |
BZ Other receivables | 337 402.00 | | 337 402.00 | 337 402.00 |
CF Cash and cash equivalents | 437 663.00 | | 437 663.00 | 437 663.00 |
CH Prepaid expenses | 30 416.00 | | 30 416.00 | 30 416.00 |
CJ TOTAL (II) | 1 515 186.00 | | 1 515 186.00 | 1 515 186.00 |
CO Grand total (0 to V) | 4 623 748.00 | 233 169.00 | 4 390 579.00 | 4 623 748.00 |
CU Other investments | 2 849 662.00 | | 2 849 662.00 | 2 849 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 540.00 | 290 540.00 | | 290 540.00 |
DB Share, merger, contribution premiums, etc. | 1 406 721.00 | 1 406 721.00 | | 1 406 721.00 |
DD Legal reserve (1) | 29 052.00 | 29 052.00 | | 29 052.00 |
DE Statutory or contractual reserves | 1 017 867.00 | 766 666.00 | | 1 017 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 581.00 | 462 471.00 | | 350 581.00 |
DK Regulated provisions | 2 268.00 | 5 293.00 | | 2 268.00 |
DL TOTAL (I) | 3 097 029.00 | 2 960 743.00 | | 3 097 029.00 |
DU Loans and Debts from Credit Institutions (3) | 890 744.00 | 973 928.00 | | 890 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 193 468.00 | | 1 597.00 |
DX Trade payables and related accounts | 59 118.00 | 44 738.00 | | 59 118.00 |
DY Tax and social security liabilities | 153 352.00 | 251 944.00 | | 153 352.00 |
EA Other liabilities | 170 487.00 | 281 946.00 | | 170 487.00 |
EB Prepaid income (2) | 18 252.00 | 14 793.00 | | 18 252.00 |
EC TOTAL (IV) | 1 293 550.00 | 1 760 816.00 | | 1 293 550.00 |
EE Grand total (I to V) | 4 390 579.00 | 4 721 559.00 | | 4 390 579.00 |
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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 | 2 775 451.00 | | 415 984.00 | 2 775 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 849 815.00 | |
I4 DECREASES Grand Total | | 82 873.00 | 3 108 562.00 | |
IO DECREASES Total including other intangible assets | | 48 378.00 | 40 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 494.00 | 218 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 162.00 | | 7 727.00 | 81 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 539.00 | | 15 191.00 | 237 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 751.00 | | 393 065.00 | 2 456 751.00 |
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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 | 295 146.00 | 20 895.00 | 82 872.00 | 295 146.00 |
PE DEPRECIATION Total including other intangible assets | 81 162.00 | 4 815.00 | 48 378.00 | 81 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 984.00 | 16 080.00 | 34 494.00 | 213 984.00 |
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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 | 59 118.00 | 59 118.00 | | 59 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 487.00 | 170 487.00 | | 170 487.00 |
8L Deferred income | 18 252.00 | 18 252.00 | | 18 252.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 709 706.00 | 709 706.00 | | 709 706.00 |
VB VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VC Group and associates | 267 686.00 | 267 686.00 | | 267 686.00 |
VH Loans with a maturity of more than one year at origin | 890 744.00 | 145 577.00 | 533 560.00 | 890 744.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VM Income taxes | 55 787.00 | 55 787.00 | | 55 787.00 |
VN Other taxes, similar payments | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 30 416.00 | 30 416.00 | | 30 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 539.00 | 1 077 523.00 | 16.00 | 1 077 539.00 |
VW VAT | 148 452.00 | 148 452.00 | | 148 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 550.00 | 548 384.00 | 533 560.00 | 1 293 550.00 |
