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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 | 27 676.00 | 27 151.00 | 524.00 | 27 676.00 |
AH Goodwill | 212 280.00 | | 212 280.00 | 212 280.00 |
AP Buildings | 200 473.00 | 114 383.00 | 86 089.00 | 200 473.00 |
AT Other tangible assets | 151 680.00 | 123 546.00 | 28 134.00 | 151 680.00 |
BD Other fixed assets | 20 698.00 | | 20 698.00 | 20 698.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 615 133.00 | 265 082.00 | 350 051.00 | 615 133.00 |
BX Customers and related accounts | 193 353.00 | | 193 353.00 | 193 353.00 |
BZ Other receivables | 213 136.00 | | 213 136.00 | 213 136.00 |
CF Cash and cash equivalents | 1 952 709.00 | | 1 952 709.00 | 1 952 709.00 |
CH Prepaid expenses | 30 494.00 | | 30 494.00 | 30 494.00 |
CJ TOTAL (II) | 2 389 693.00 | | 2 389 693.00 | 2 389 693.00 |
CO Grand total (0 to V) | 3 004 826.00 | 265 082.00 | 2 739 744.00 | 3 004 826.00 |
CP Shares due in less than one year | 2 324.00 | | | 2 324.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 900.00 | 119 900.00 | | 119 900.00 |
DD Legal reserve (1) | 11 990.00 | 11 990.00 | | 11 990.00 |
DF Regulated reserves (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 269 493.00 | 541 578.00 | | 269 493.00 |
DH Retained earnings | | 10 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 828.00 | 117 113.00 | | 174 828.00 |
DL TOTAL (I) | 577 311.00 | 802 483.00 | | 577 311.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 337.00 | 140 134.00 | | 99 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 404.00 | 94 318.00 | | 136 404.00 |
DX Trade payables and related accounts | 35 473.00 | 33 498.00 | | 35 473.00 |
DY Tax and social security liabilities | 205 704.00 | 117 485.00 | | 205 704.00 |
EA Other liabilities | 1 675 512.00 | 1 552 747.00 | | 1 675 512.00 |
EB Prepaid income (2) | | 37 916.00 | | |
EC TOTAL (IV) | 2 152 432.00 | 1 976 102.00 | | 2 152 432.00 |
EE Grand total (I to V) | 2 739 744.00 | 2 798 585.00 | | 2 739 744.00 |
EG Accrued income and payables due within one year | 2 091 124.00 | 1 819 218.00 | | 2 091 124.00 |
EI Including equity loans | 136 404.00 | | | 136 404.00 |
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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 | 647 027.00 | | 16 083.00 | 647 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 978.00 | 23 022.00 | |
I4 DECREASES Grand Total | | 47 978.00 | 615 133.00 | |
IO DECREASES Total including other intangible assets | | | 239 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 435.00 | | 14 521.00 | 225 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 076.00 | | 1 078.00 | 351 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 515.00 | | 484.00 | 70 515.00 |
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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 | 216 009.00 | 49 072.00 | | 216 009.00 |
PE DEPRECIATION Total including other intangible assets | 25 254.00 | 1 896.00 | | 25 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 755.00 | 47 175.00 | | 190 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 421.00 | 51 421.00 | | 51 421.00 |
8B Suppliers and Related Accounts | 35 473.00 | 35 473.00 | | 35 473.00 |
8C Staff and Related Accounts | 56 329.00 | 56 329.00 | | 56 329.00 |
8D Social Security and Other Social Organizations | 54 482.00 | 54 482.00 | | 54 482.00 |
8E Income Taxes | 40 769.00 | 40 769.00 | | 40 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 512.00 | 1 675 512.00 | | 1 675 512.00 |
UT Other financial assets | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 193 353.00 | 193 353.00 | | 193 353.00 |
VB VAT | 24 851.00 | 24 851.00 | | 24 851.00 |
VH Loans with a maturity of more than one year at origin | 99 337.00 | 38 028.00 | 61 308.00 | 99 337.00 |
VI Group and Associates | 84 983.00 | 84 983.00 | | 84 983.00 |
VK Loans repaid during the year | 40 775.00 | | | 40 775.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 037.00 | 187 037.00 | | 187 037.00 |
VS Prepaid expenses | 30 494.00 | 30 494.00 | | 30 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 308.00 | 439 308.00 | | 439 308.00 |
VW VAT | 48 621.00 | 48 621.00 | | 48 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 432.00 | 2 091 124.00 | 61 308.00 | 2 152 432.00 |
