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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AJ Other Intangible Assets | 528 979.00 | | 528 979.00 | 528 979.00 |
AT Other tangible assets | 206 920.00 | 180 242.00 | 26 678.00 | 206 920.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 741 949.00 | 182 232.00 | 559 717.00 | 741 949.00 |
BX Customers and related accounts | 183 052.00 | 3 300.00 | 179 752.00 | 183 052.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CF Cash and cash equivalents | 388 213.00 | | 388 213.00 | 388 213.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 607 318.00 | 3 300.00 | 604 017.00 | 607 318.00 |
CO Grand total (0 to V) | 1 349 267.00 | 185 533.00 | 1 163 734.00 | 1 349 267.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 132 490.00 | | 118 300.00 |
DB Share, merger, contribution premiums, etc. | 118 129.00 | 118 129.00 | | 118 129.00 |
DD Legal reserve (1) | 13 249.00 | 13 249.00 | | 13 249.00 |
DG Other reserves | 422 255.00 | 467 902.00 | | 422 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 959.00 | 186.00 | | 89 959.00 |
DL TOTAL (I) | 761 892.00 | 731 957.00 | | 761 892.00 |
DU Loans and Debts from Credit Institutions (3) | 184 102.00 | 223 906.00 | | 184 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 241.00 | 105 204.00 | | 82 241.00 |
DX Trade payables and related accounts | 23 196.00 | 23 240.00 | | 23 196.00 |
DY Tax and social security liabilities | 109 161.00 | 105 152.00 | | 109 161.00 |
EA Other liabilities | 3 141.00 | 3 916.00 | | 3 141.00 |
EC TOTAL (IV) | 401 842.00 | 461 418.00 | | 401 842.00 |
EE Grand total (I to V) | 1 163 734.00 | 1 193 375.00 | | 1 163 734.00 |
EG Accrued income and payables due within one year | 288 915.00 | 277 316.00 | | 288 915.00 |
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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 | 768 620.00 | | 4 327.00 | 768 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 30 997.00 | 741 949.00 | |
IO DECREASES Total including other intangible assets | | 29 359.00 | 530 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638.00 | 206 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 328.00 | | | 560 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 231.00 | | 4 327.00 | 204 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 178 313.00 | 5 557.00 | 1 638.00 | 178 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 323.00 | 5 557.00 | 1 638.00 | 176 323.00 |
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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 | 23 196.00 | 23 196.00 | | 23 196.00 |
8D Social Security and Other Social Organizations | 109 161.00 | 109 161.00 | | 109 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 382.00 | 85 382.00 | | 85 382.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 183 052.00 | 183 052.00 | | 183 052.00 |
VH Loans with a maturity of more than one year at origin | 184 102.00 | 71 176.00 | 112 927.00 | 184 102.00 |
VK Loans repaid during the year | 39 803.00 | | | 39 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 861.00 | 20 861.00 | | 20 861.00 |
VS Prepaid expenses | 15 192.00 | 15 192.00 | | 15 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 065.00 | 219 105.00 | 3 960.00 | 223 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 842.00 | 288 915.00 | 112 927.00 | 401 842.00 |
