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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 | 35 003.00 | 16 131.00 | 18 872.00 | 35 003.00 |
BB Receivables related to investments | 36 302.00 | | 36 302.00 | 36 302.00 |
BD Other fixed assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 155 577.00 | 20 131.00 | 135 446.00 | 155 577.00 |
BX Customers and related accounts | 16 696.00 | 13 913.00 | 2 783.00 | 16 696.00 |
BZ Other receivables | 44 716.00 | | 44 716.00 | 44 716.00 |
CF Cash and cash equivalents | 17 118.00 | | 17 118.00 | 17 118.00 |
CJ TOTAL (II) | 78 530.00 | 13 913.00 | 64 617.00 | 78 530.00 |
CO Grand total (0 to V) | 234 106.00 | 34 044.00 | 200 062.00 | 234 106.00 |
CS Evaluated investments - equity method | 77 270.00 | 4 000.00 | 73 270.00 | 77 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 828.00 | 8 875.00 | | 1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | -7 047.00 | | 725.00 |
DL TOTAL (I) | 10 938.00 | 10 213.00 | | 10 938.00 |
DU Loans and Debts from Credit Institutions (3) | 131 475.00 | 137 613.00 | | 131 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 945.00 | | 945.00 |
DX Trade payables and related accounts | 537.00 | 928.00 | | 537.00 |
DY Tax and social security liabilities | 56 168.00 | 48 878.00 | | 56 168.00 |
EA Other liabilities | | 110 174.00 | | |
EC TOTAL (IV) | 189 125.00 | 298 538.00 | | 189 125.00 |
EE Grand total (I to V) | 200 062.00 | 308 750.00 | | 200 062.00 |
EG Accrued income and payables due within one year | 189 124.00 | 298 537.00 | | 189 124.00 |
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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 | 224 496.00 | | 38 802.00 | 224 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 721.00 | 120 573.00 | |
I4 DECREASES Grand Total | | 107 721.00 | 155 577.00 | |
IO DECREASES Total including other intangible assets | | | 35 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 003.00 | | | 35 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 493.00 | | 38 802.00 | 189 493.00 |
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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 | 9 268.00 | 6 863.00 | | 9 268.00 |
PE DEPRECIATION Total including other intangible assets | 9 268.00 | 6 863.00 | | 9 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 913.00 | | | 17 913.00 |
7B Total provisions for depreciation | 17 913.00 | | | 17 913.00 |
7C Grand total | 17 913.00 | | | 17 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 36 302.00 | | 36 302.00 | 36 302.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 16 696.00 | 16 696.00 | | 16 696.00 |
