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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 | 41 263.00 | 41 263.00 | | 41 263.00 |
AJ Other Intangible Assets | 553 445.00 | | 553 445.00 | 553 445.00 |
AT Other tangible assets | 537 478.00 | 419 276.00 | 118 201.00 | 537 478.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 32 182.00 | | 32 182.00 | 32 182.00 |
BJ TOTAL (I) | 1 316 988.00 | 460 540.00 | 856 448.00 | 1 316 988.00 |
BP Services in progress | 32 598.00 | | 32 598.00 | 32 598.00 |
BX Customers and related accounts | 1 315 956.00 | 63 477.00 | 1 252 479.00 | 1 315 956.00 |
BZ Other receivables | 550 990.00 | | 550 990.00 | 550 990.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 793 836.00 | | 793 836.00 | 793 836.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 2 752 259.00 | 63 477.00 | 2 688 781.00 | 2 752 259.00 |
CO Grand total (0 to V) | 4 069 248.00 | 524 017.00 | 3 545 230.00 | 4 069 248.00 |
CR Shares due in more than one year | 76 427.00 | | | 76 427.00 |
CU Other investments | 151 920.00 | | 151 920.00 | 151 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 417 625.00 | | | 417 625.00 |
DD Legal reserve (1) | 15 861.00 | | | 15 861.00 |
DG Other reserves | 408 634.00 | | | 408 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 653.00 | | | 592 653.00 |
DL TOTAL (I) | 1 547 774.00 | | | 1 547 774.00 |
DU Loans and Debts from Credit Institutions (3) | 111 532.00 | | | 111 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 73 183.00 | | | 73 183.00 |
DY Tax and social security liabilities | 570 442.00 | | | 570 442.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EB Prepaid income (2) | 1 240 660.00 | | | 1 240 660.00 |
EC TOTAL (IV) | 1 997 456.00 | | | 1 997 456.00 |
EE Grand total (I to V) | 3 545 230.00 | | | 3 545 230.00 |
EG Accrued income and payables due within one year | 1 915 915.00 | | | 1 915 915.00 |
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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 | 1 125 723.00 | | 200 519.00 | 1 125 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 184 802.00 | |
I4 DECREASES Grand Total | | 9 253.00 | 1 316 989.00 | |
IO DECREASES Total including other intangible assets | | | 594 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 537 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 209.00 | | 2 500.00 | 592 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 684.00 | | 98 048.00 | 440 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 831.00 | | 99 971.00 | 92 831.00 |
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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 | 441 708.00 | 18 885.00 | 53.00 | 441 708.00 |
PE DEPRECIATION Total including other intangible assets | 41 263.00 | | | 41 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 445.00 | 18 885.00 | 53.00 | 400 445.00 |
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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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 73 183.00 | 73 183.00 | | 73 183.00 |
8D Social Security and Other Social Organizations | 570 443.00 | 570 443.00 | | 570 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
8L Deferred income | 1 240 660.00 | 1 240 660.00 | | 1 240 660.00 |
UT Other financial assets | 32 183.00 | | 32 183.00 | 32 183.00 |
UX Other trade receivables | 1 315 957.00 | 1 237 530.00 | 78 427.00 | 1 315 957.00 |
VH Loans with a maturity of more than one year at origin | 111 532.00 | 30 292.00 | 81 240.00 | 111 532.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 557.00 | | | 14 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 991.00 | 550 991.00 | | 550 991.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 007.00 | 1 797 398.00 | 110 610.00 | 1 908 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 456.00 | 1 915 916.00 | 81 240.00 | 1 997 456.00 |
