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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 | 47 282.00 | 46 501.00 | 781.00 | 47 282.00 |
AT Other tangible assets | 605 746.00 | 513 406.00 | 92 340.00 | 605 746.00 |
BB Receivables related to investments | 1 448 308.00 | | 1 448 308.00 | 1 448 308.00 |
BH Other financial assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 2 108 128.00 | 559 907.00 | 1 548 221.00 | 2 108 128.00 |
BX Customers and related accounts | 900 200.00 | 39 659.00 | 860 541.00 | 900 200.00 |
BZ Other receivables | 416 668.00 | | 416 668.00 | 416 668.00 |
CD Marketable securities | 983 461.00 | | 983 461.00 | 983 461.00 |
CF Cash and cash equivalents | 1 904 117.00 | | 1 904 117.00 | 1 904 117.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 4 207 543.00 | 39 659.00 | 4 167 884.00 | 4 207 543.00 |
CO Grand total (0 to V) | 6 315 670.00 | 599 566.00 | 5 716 104.00 | 6 315 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 533 195.00 | 533 195.00 | | 533 195.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 86 871.00 | 86 871.00 | | 86 871.00 |
DG Other reserves | 3 200 000.00 | 2 850 000.00 | | 3 200 000.00 |
DH Retained earnings | 5 748.00 | 382.00 | | 5 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 840.00 | 355 367.00 | | 256 840.00 |
DL TOTAL (I) | 4 467 654.00 | 4 210 814.00 | | 4 467 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540.00 | 3 025.00 | | 3 540.00 |
DX Trade payables and related accounts | 101 874.00 | 113 919.00 | | 101 874.00 |
DY Tax and social security liabilities | 1 139 068.00 | 1 118 875.00 | | 1 139 068.00 |
EA Other liabilities | 3 969.00 | 568.00 | | 3 969.00 |
EC TOTAL (IV) | 1 248 450.00 | 1 236 387.00 | | 1 248 450.00 |
EE Grand total (I to V) | 5 716 104.00 | 5 447 200.00 | | 5 716 104.00 |
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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 | 2 110 084.00 | | 11 446.00 | 2 110 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 100.00 | |
I4 DECREASES Grand Total | | 13 402.00 | 2 108 128.00 | |
IO DECREASES Total including other intangible assets | | | 47 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 402.00 | 605 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 282.00 | | | 47 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 038.00 | | 5 110.00 | 614 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 764.00 | | 6 336.00 | 1 448 764.00 |
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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 | 512 169.00 | 61 140.00 | 13 402.00 | 512 169.00 |
PE DEPRECIATION Total including other intangible assets | 45 637.00 | 864.00 | | 45 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 532.00 | 60 276.00 | 13 402.00 | 466 532.00 |
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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 | 101 874.00 | 101 874.00 | | 101 874.00 |
8D Social Security and Other Social Organizations | 858 117.00 | 858 117.00 | | 858 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 920.00 | 284 920.00 | | 284 920.00 |
UT Other financial assets | 6 792.00 | | 6 792.00 | 6 792.00 |
UX Other trade receivables | 900 200.00 | 900 200.00 | | 900 200.00 |
VG Loans with a maturity of up to one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 667.00 | 416 667.00 | | 416 667.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 756.00 | 1 319 964.00 | 6 792.00 | 1 326 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 450.00 | 1 248 450.00 | | 1 248 450.00 |
