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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 | 11 838.00 | 10 796.00 | 1 041.00 | 11 838.00 |
AH Goodwill | 107 686.00 | | 107 686.00 | 107 686.00 |
AT Other tangible assets | 191 277.00 | 126 536.00 | 64 742.00 | 191 277.00 |
BH Other financial assets | 23 273.00 | | 23 273.00 | 23 273.00 |
BJ TOTAL (I) | 336 674.00 | 137 332.00 | 199 341.00 | 336 674.00 |
BX Customers and related accounts | 7 024.00 | | 7 024.00 | 7 024.00 |
BZ Other receivables | 37 803.00 | | 37 803.00 | 37 803.00 |
CD Marketable securities | 132 325.00 | | 132 325.00 | 132 325.00 |
CF Cash and cash equivalents | 1 087 583.00 | | 1 087 583.00 | 1 087 583.00 |
CH Prepaid expenses | 18 384.00 | | 18 384.00 | 18 384.00 |
CJ TOTAL (II) | 1 283 119.00 | | 1 283 119.00 | 1 283 119.00 |
CO Grand total (0 to V) | 1 619 792.00 | 137 332.00 | 1 482 460.00 | 1 619 792.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 415 939.00 | 390 786.00 | | 415 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 262.00 | 25 153.00 | | 51 262.00 |
DK Regulated provisions | 73.00 | 259.00 | | 73.00 |
DL TOTAL (I) | 574 323.00 | 523 248.00 | | 574 323.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 4 328.00 | | 200 000.00 |
DX Trade payables and related accounts | 39 943.00 | 26 833.00 | | 39 943.00 |
DY Tax and social security liabilities | 251 314.00 | 116 860.00 | | 251 314.00 |
EA Other liabilities | 416 880.00 | 553 134.00 | | 416 880.00 |
EC TOTAL (IV) | 908 137.00 | 701 155.00 | | 908 137.00 |
EE Grand total (I to V) | 1 482 460.00 | 1 224 403.00 | | 1 482 460.00 |
EG Accrued income and payables due within one year | 908 137.00 | 701 155.00 | | 908 137.00 |
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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 | 353 270.00 | | 11 226.00 | 353 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 873.00 | |
I4 DECREASES Grand Total | | 27 822.00 | 336 674.00 | |
IO DECREASES Total including other intangible assets | | | 119 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 822.00 | 191 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 523.00 | | | 119 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 886.00 | | 8 213.00 | 210 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 860.00 | | 3 013.00 | 22 860.00 |
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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 | 143 716.00 | 21 438.00 | 27 822.00 | 143 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | 1 249.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 169.00 | 20 189.00 | 27 822.00 | 134 169.00 |
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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 | 259.00 | 73.00 | 259.00 | 259.00 |
7C Grand total | 259.00 | 73.00 | 259.00 | 259.00 |
UJ - Exceptional | | 73.00 | 259.00 | |
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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 | 39 943.00 | 39 943.00 | | 39 943.00 |
8D Social Security and Other Social Organizations | 251 314.00 | 251 314.00 | | 251 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 880.00 | 416 880.00 | | 416 880.00 |
UT Other financial assets | 23 273.00 | | 23 273.00 | 23 273.00 |
UX Other trade receivables | 7 024.00 | 7 024.00 | | 7 024.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 328.00 | | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 803.00 | 37 803.00 | | 37 803.00 |
VS Prepaid expenses | 18 384.00 | 18 384.00 | | 18 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 484.00 | 63 211.00 | 23 273.00 | 86 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 137.00 | 908 137.00 | | 908 137.00 |
