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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
AJ Other Intangible Assets | 384 700.00 | | 384 700.00 | 384 700.00 |
AP Buildings | 17 935.00 | 13 324.00 | 4 611.00 | 17 935.00 |
AT Other tangible assets | 116 849.00 | 75 979.00 | 40 870.00 | 116 849.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 706 534.00 | 125 457.00 | 581 077.00 | 706 534.00 |
BX Customers and related accounts | 5 724.00 | | 5 724.00 | 5 724.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CD Marketable securities | 51 193.00 | | 51 193.00 | 51 193.00 |
CF Cash and cash equivalents | 128 255.00 | | 128 255.00 | 128 255.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 187 028.00 | | 187 028.00 | 187 028.00 |
CO Grand total (0 to V) | 893 562.00 | 125 457.00 | 768 105.00 | 893 562.00 |
CU Other investments | 28 002.00 | 28 001.00 | 1.00 | 28 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 166 969.00 | 207 890.00 | | 166 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 054.00 | 25 079.00 | | 148 054.00 |
DL TOTAL (I) | 447 022.00 | 364 969.00 | | 447 022.00 |
DU Loans and Debts from Credit Institutions (3) | 220 822.00 | 256 422.00 | | 220 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333.00 | 210.00 | | 6 333.00 |
DX Trade payables and related accounts | 5 335.00 | 29 992.00 | | 5 335.00 |
DY Tax and social security liabilities | 88 581.00 | 22 344.00 | | 88 581.00 |
EA Other liabilities | 12.00 | 21 741.00 | | 12.00 |
EC TOTAL (IV) | 321 083.00 | 330 709.00 | | 321 083.00 |
EE Grand total (I to V) | 768 105.00 | 695 678.00 | | 768 105.00 |
EG Accrued income and payables due within one year | 145 672.00 | 114 424.00 | | 145 672.00 |
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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 | 703 552.00 | | 67 054.00 | 703 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 897.00 | |
I4 DECREASES Grand Total | | 64 072.00 | 706 534.00 | |
IO DECREASES Total including other intangible assets | | | 392 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 072.00 | 134 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 853.00 | | | 392 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 802.00 | | 67 054.00 | 131 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 897.00 | | | 178 897.00 |
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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 | 132 523.00 | 11 082.00 | 46 148.00 | 132 523.00 |
PE DEPRECIATION Total including other intangible assets | 8 153.00 | | | 8 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 370.00 | 11 082.00 | 46 148.00 | 124 370.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 5 724.00 | 5 724.00 | | 5 724.00 |
VH Loans with a maturity of more than one year at origin | 220 822.00 | 45 411.00 | 104 385.00 | 220 822.00 |
VK Loans repaid during the year | 35 600.00 | | | 35 600.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 581.00 | 88 581.00 | | 88 581.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 476.00 | 7 581.00 | 150 895.00 | 158 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 083.00 | 145 672.00 | 104 385.00 | 321 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
