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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
AH Goodwill | 161 549.00 | | 161 549.00 | 161 549.00 |
AT Other tangible assets | 130 761.00 | 120 054.00 | 10 707.00 | 130 761.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 301 812.00 | 123 927.00 | 177 886.00 | 301 812.00 |
BP Services in progress | 88 766.00 | | 88 766.00 | 88 766.00 |
BX Customers and related accounts | 202 331.00 | 38 943.00 | 163 389.00 | 202 331.00 |
BZ Other receivables | 1 203 842.00 | | 1 203 842.00 | 1 203 842.00 |
CD Marketable securities | 1 545 986.00 | | 1 545 986.00 | 1 545 986.00 |
CF Cash and cash equivalents | 608 555.00 | | 608 555.00 | 608 555.00 |
CH Prepaid expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 3 659 904.00 | 38 943.00 | 3 620 961.00 | 3 659 904.00 |
CO Grand total (0 to V) | 3 961 716.00 | 162 869.00 | 3 798 847.00 | 3 961 716.00 |
CR Shares due in more than one year | 1 096 731.00 | | | 1 096 731.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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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 | 3 288 290.00 | 3 156 542.00 | | 3 288 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 642.00 | 211 748.00 | | 224 642.00 |
DL TOTAL (I) | 3 622 931.00 | 3 478 290.00 | | 3 622 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 176.00 | 22 905.00 | | 27 176.00 |
DX Trade payables and related accounts | 15 256.00 | 21 706.00 | | 15 256.00 |
DY Tax and social security liabilities | 103 054.00 | 119 117.00 | | 103 054.00 |
EA Other liabilities | 30 430.00 | 35 511.00 | | 30 430.00 |
EC TOTAL (IV) | 175 916.00 | 199 239.00 | | 175 916.00 |
EE Grand total (I to V) | 3 798 847.00 | 3 677 529.00 | | 3 798 847.00 |
EG Accrued income and payables due within one year | 175 916.00 | 199 239.00 | | 175 916.00 |
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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 | 297 966.00 | | 6 726.00 | 297 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 301 812.00 | |
IO DECREASES Total including other intangible assets | | | 165 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 130 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 422.00 | | | 165 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 915.00 | | 6 726.00 | 126 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 116 952.00 | 9 854.00 | 2 880.00 | 116 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 873.00 | | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 079.00 | 9 854.00 | 2 880.00 | 113 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 936.00 | 38 943.00 | 49 936.00 | 49 936.00 |
6X Other provisions for depreciation | 12 303.00 | | 12 303.00 | 12 303.00 |
7B Total provisions for depreciation | 62 240.00 | 38 943.00 | 62 240.00 | 62 240.00 |
7C Grand total | 62 240.00 | 38 943.00 | 62 240.00 | 62 240.00 |
UE of which provisions and reversals: - Operating | | 38 943.00 | 49 936.00 | |
UG - Financial | | | 12 303.00 | |
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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 | 15 256.00 | 15 256.00 | | 15 256.00 |
8C Staff and Related Accounts | 29 202.00 | 29 202.00 | | 29 202.00 |
8D Social Security and Other Social Organizations | 27 695.00 | 27 695.00 | | 27 695.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 430.00 | 30 430.00 | | 30 430.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 155 600.00 | 155 600.00 | | 155 600.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 46 731.00 | | 46 731.00 | 46 731.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 27 176.00 | 27 176.00 | | 27 176.00 |
VP Miscellaneous | 1 200 174.00 | 150 174.00 | 1 050 000.00 | 1 200 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 10 424.00 | 10 424.00 | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 698.00 | 319 867.00 | 1 100 831.00 | 1 420 698.00 |
VW VAT | 38 893.00 | 38 893.00 | | 38 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 916.00 | 175 916.00 | | 175 916.00 |
