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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 | 5 313.00 | 3 873.00 | 1 440.00 | 5 313.00 |
AN Land | 24 321.00 | 24 321.00 | | 24 321.00 |
AP Buildings | 146 792.00 | 146 792.00 | | 146 792.00 |
AT Other tangible assets | 153 736.00 | 141 257.00 | 12 480.00 | 153 736.00 |
BB Receivables related to investments | 748 200.00 | | 748 200.00 | 748 200.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 1 091 423.00 | 316 243.00 | 775 181.00 | 1 091 423.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 1 231 237.00 | | 1 231 237.00 | 1 231 237.00 |
BZ Other receivables | 219 765.00 | | 219 765.00 | 219 765.00 |
CF Cash and cash equivalents | 1 489 508.00 | | 1 489 508.00 | 1 489 508.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 3 039 685.00 | | 3 039 685.00 | 3 039 685.00 |
CO Grand total (0 to V) | 4 131 108.00 | 316 243.00 | 3 814 866.00 | 4 131 108.00 |
CP Shares due in less than one year | 748 200.00 | | | 748 200.00 |
CU Other investments | 6 770.00 | | 6 770.00 | 6 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 907 216.00 | 907 216.00 | | 907 216.00 |
DH Retained earnings | 1 776 267.00 | 1 301 767.00 | | 1 776 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 364.00 | 474 499.00 | | 318 364.00 |
DL TOTAL (I) | 3 010 317.00 | 2 691 953.00 | | 3 010 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 120.00 | | 141.00 |
DX Trade payables and related accounts | 266 497.00 | 182 517.00 | | 266 497.00 |
DY Tax and social security liabilities | 268 228.00 | 477 980.00 | | 268 228.00 |
EA Other liabilities | 269 683.00 | 286 433.00 | | 269 683.00 |
EC TOTAL (IV) | 804 548.00 | 947 049.00 | | 804 548.00 |
ED (V) | | 85.00 | | |
EE Grand total (I to V) | 3 814 866.00 | 3 639 087.00 | | 3 814 866.00 |
EG Accrued income and payables due within one year | 804 548.00 | 947 049.00 | | 804 548.00 |
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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 | 1 140 857.00 | | | 1 140 857.00 |
I3 DECREASES Total Financial Fixed Assets | 49 434.00 | | 761 261.00 | 49 434.00 |
I4 DECREASES Grand Total | 49 434.00 | | 1 091 423.00 | 49 434.00 |
IO DECREASES Total including other intangible assets | | | 5 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313.00 | | | 5 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 849.00 | | | 324 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 695.00 | | | 810 695.00 |
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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 | 307 602.00 | 8 641.00 | | 307 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | 981.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 710.00 | 7 659.00 | | 304 710.00 |
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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 | 266 497.00 | 266 497.00 | | 266 497.00 |
8C Staff and Related Accounts | 56 074.00 | 56 074.00 | | 56 074.00 |
8D Social Security and Other Social Organizations | 25 911.00 | 25 911.00 | | 25 911.00 |
8E Income Taxes | 41 767.00 | 41 767.00 | | 41 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 683.00 | 269 683.00 | | 269 683.00 |
UL Receivables related to investments | 748 200.00 | 748 200.00 | | 748 200.00 |
UT Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
UX Other trade receivables | 1 231 237.00 | 1 231 237.00 | | 1 231 237.00 |
VB VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VC Group and associates | 48 826.00 | 48 826.00 | | 48 826.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 896.00 | 157 896.00 | | 157 896.00 |
VS Prepaid expenses | 14 175.00 | 14 175.00 | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 668.00 | 2 213 377.00 | 6 291.00 | 2 219 668.00 |
VW VAT | 138 398.00 | 138 398.00 | | 138 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 548.00 | 804 548.00 | | 804 548.00 |
