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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 | 251 638.00 | 251 638.00 | | 251 638.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 100 000.00 | 26 444.00 | 73 555.00 | 100 000.00 |
AT Other tangible assets | 540 403.00 | 283 223.00 | 257 179.00 | 540 403.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 1 434 494.00 | 561 506.00 | 872 988.00 | 1 434 494.00 |
BX Customers and related accounts | 243 067.00 | 34 972.00 | 208 094.00 | 243 067.00 |
BZ Other receivables | 823 946.00 | | 823 946.00 | 823 946.00 |
CF Cash and cash equivalents | 369 115.00 | | 369 115.00 | 369 115.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 437 988.00 | 34 972.00 | 1 403 015.00 | 1 437 988.00 |
CO Grand total (0 to V) | 2 872 482.00 | 596 479.00 | 2 276 003.00 | 2 872 482.00 |
CS Evaluated investments - equity method | 334 733.00 | 200.00 | 334 533.00 | 334 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 884.00 | 323 884.00 | | 323 884.00 |
DH Retained earnings | 779 715.00 | 705 544.00 | | 779 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 631.00 | 134 170.00 | | 106 631.00 |
DL TOTAL (I) | 1 320 231.00 | 1 273 600.00 | | 1 320 231.00 |
DU Loans and Debts from Credit Institutions (3) | 362 706.00 | 390 217.00 | | 362 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 865.00 | 44 590.00 | | 9 865.00 |
DX Trade payables and related accounts | 159 252.00 | 134 060.00 | | 159 252.00 |
DY Tax and social security liabilities | 150 317.00 | 296 116.00 | | 150 317.00 |
DZ Fixed asset liabilities and related accounts | | 238 641.00 | | |
EA Other liabilities | 273 630.00 | 600.00 | | 273 630.00 |
EC TOTAL (IV) | 955 772.00 | 1 104 226.00 | | 955 772.00 |
EE Grand total (I to V) | 2 276 003.00 | 2 377 826.00 | | 2 276 003.00 |
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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 | 1 678 951.00 | | 8 331.00 | 1 678 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 453.00 | |
I4 DECREASES Grand Total | | 252 788.00 | 1 434 495.00 | |
IO DECREASES Total including other intangible assets | | | 446 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 788.00 | 640 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 638.00 | | | 446 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 860.00 | | 8 331.00 | 884 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 453.00 | | | 347 453.00 |
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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 | 714 936.00 | 99 159.00 | 252 788.00 | 714 936.00 |
PE DEPRECIATION Total including other intangible assets | 251 638.00 | | | 251 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 297.00 | 99 159.00 | 252 788.00 | 463 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 706.00 | 363 706.00 | | 363 706.00 |
8B Suppliers and Related Accounts | 159 252.00 | 159 252.00 | | 159 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 814.00 | 432 814.00 | | 432 814.00 |
UL Receivables related to investments | 12 720.00 | | 12 720.00 | 12 720.00 |
UT Other financial assets | 1 067 014.00 | 1 067 014.00 | | 1 067 014.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 592.00 | 1 068 872.00 | 12 720.00 | 1 081 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 772.00 | 955 772.00 | | 955 772.00 |
