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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 | 13 838.00 | 12 458.00 | 1 380.00 | 13 838.00 |
AH Goodwill | 107 686.00 | | 107 686.00 | 107 686.00 |
AT Other tangible assets | 193 190.00 | 146 006.00 | 47 184.00 | 193 190.00 |
BH Other financial assets | 20 458.00 | | 20 458.00 | 20 458.00 |
BJ TOTAL (I) | 337 772.00 | 158 464.00 | 179 307.00 | 337 772.00 |
BX Customers and related accounts | 100 828.00 | | 100 828.00 | 100 828.00 |
BZ Other receivables | 31 679.00 | | 31 679.00 | 31 679.00 |
CD Marketable securities | 109 393.00 | | 109 393.00 | 109 393.00 |
CF Cash and cash equivalents | 913 543.00 | | 913 543.00 | 913 543.00 |
CH Prepaid expenses | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 1 175 147.00 | | 1 175 147.00 | 1 175 147.00 |
CO Grand total (0 to V) | 1 512 918.00 | 158 464.00 | 1 354 454.00 | 1 512 918.00 |
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 | 367 200.00 | 415 939.00 | | 367 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 114.00 | 51 262.00 | | 45 114.00 |
DK Regulated provisions | 150.00 | 73.00 | | 150.00 |
DL TOTAL (I) | 519 514.00 | 574 323.00 | | 519 514.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 30 954.00 | 39 943.00 | | 30 954.00 |
DY Tax and social security liabilities | 183 433.00 | 251 314.00 | | 183 433.00 |
EA Other liabilities | 520 553.00 | 416 880.00 | | 520 553.00 |
EC TOTAL (IV) | 834 940.00 | 908 137.00 | | 834 940.00 |
EE Grand total (I to V) | 1 354 454.00 | 1 482 460.00 | | 1 354 454.00 |
EG Accrued income and payables due within one year | 834 940.00 | 908 137.00 | | 834 940.00 |
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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 | 336 674.00 | | 5 805.00 | 336 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 058.00 | |
I4 DECREASES Grand Total | | 4 708.00 | 337 771.00 | |
IO DECREASES Total including other intangible assets | | | 121 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 193 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 523.00 | | 2 000.00 | 119 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 277.00 | | 3 620.00 | 191 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 873.00 | | 185.00 | 25 873.00 |
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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 | 137 332.00 | 22 839.00 | 1 708.00 | 137 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | 1 661.00 | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 536.00 | 21 178.00 | 1 708.00 | 126 536.00 |
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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 | 73.00 | 82.00 | 5.00 | 73.00 |
7C Grand total | 73.00 | 82.00 | 5.00 | 73.00 |
UJ - Exceptional | | 82.00 | 5.00 | |
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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 | 30 954.00 | 30 954.00 | | 30 954.00 |
8D Social Security and Other Social Organizations | 183 433.00 | 183 433.00 | | 183 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 553.00 | 520 553.00 | | 520 553.00 |
UT Other financial assets | 20 458.00 | | 20 458.00 | 20 458.00 |
UX Other trade receivables | 100 828.00 | 100 828.00 | | 100 828.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 679.00 | 31 679.00 | | 31 679.00 |
VS Prepaid expenses | 19 703.00 | 19 703.00 | | 19 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 669.00 | 152 211.00 | 20 458.00 | 172 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 940.00 | 834 940.00 | | 834 940.00 |
