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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 | 20 000.00 | 6 367.00 | 13 633.00 | 20 000.00 |
AJ Other Intangible Assets | 1 150.00 | 690.00 | 460.00 | 1 150.00 |
AT Other tangible assets | 69 940.00 | 40 888.00 | 29 052.00 | 69 940.00 |
BB Receivables related to investments | 288 498.00 | | 288 498.00 | 288 498.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 384 188.00 | 47 945.00 | 336 243.00 | 384 188.00 |
BX Customers and related accounts | 218 204.00 | 5 950.00 | 212 254.00 | 218 204.00 |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CF Cash and cash equivalents | 401 373.00 | | 401 373.00 | 401 373.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 653 105.00 | 5 950.00 | 647 155.00 | 653 105.00 |
CO Grand total (0 to V) | 1 037 293.00 | 53 895.00 | 983 398.00 | 1 037 293.00 |
CP Shares due in less than one year | 293 098.00 | | | 293 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 391 404.00 | 316 017.00 | | 391 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 642.00 | 75 387.00 | | 85 642.00 |
DL TOTAL (I) | 485 296.00 | 399 654.00 | | 485 296.00 |
DU Loans and Debts from Credit Institutions (3) | 161 069.00 | 161 094.00 | | 161 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | 8 311.00 | | 8 013.00 |
DX Trade payables and related accounts | 103 489.00 | 114 399.00 | | 103 489.00 |
DY Tax and social security liabilities | 224 771.00 | 240 803.00 | | 224 771.00 |
EA Other liabilities | 761.00 | 807.00 | | 761.00 |
EC TOTAL (IV) | 498 102.00 | 525 414.00 | | 498 102.00 |
EE Grand total (I to V) | 983 398.00 | 925 068.00 | | 983 398.00 |
EG Accrued income and payables due within one year | 376 913.00 | 364 402.00 | | 376 913.00 |
EI Including equity loans | 8 013.00 | | | 8 013.00 |
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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 | 312 841.00 | | 71 593.00 | 312 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 098.00 | |
I4 DECREASES Grand Total | | 246.00 | 384 188.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 69 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | 8 000.00 | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 803.00 | | 24 384.00 | 45 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 888.00 | | 39 209.00 | 253 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 137.00 | 813.00 | | 5 137.00 |
7B Total provisions for depreciation | 5 137.00 | 813.00 | | 5 137.00 |
7C Grand total | 5 137.00 | 813.00 | | 5 137.00 |
UE of which provisions and reversals: - Operating | | 813.00 | | |
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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 | 103 489.00 | 103 489.00 | | 103 489.00 |
8C Staff and Related Accounts | 104 003.00 | 104 003.00 | | 104 003.00 |
8D Social Security and Other Social Organizations | 65 908.00 | 65 908.00 | | 65 908.00 |
8E Income Taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UL Receivables related to investments | 288 498.00 | 288 498.00 | | 288 498.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 211 064.00 | 211 064.00 | | 211 064.00 |
VA Doubtful or disputed receivables | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VH Loans with a maturity of more than one year at origin | 161 069.00 | 39 879.00 | 121 190.00 | 161 069.00 |
VI Group and Associates | 8 013.00 | 8 013.00 | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 9 513.00 | 9 513.00 | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 829.00 | 544 829.00 | | 544 829.00 |
VW VAT | 47 979.00 | 47 979.00 | | 47 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 102.00 | 376 913.00 | 121 190.00 | 498 102.00 |
