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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 | 29 809.00 | 10 027.00 | 19 782.00 | 29 809.00 |
AT Other tangible assets | 91 942.00 | 37 998.00 | 53 944.00 | 91 942.00 |
BF Loans | | | | |
BH Other financial assets | 64 360.00 | | 64 360.00 | 64 360.00 |
BJ TOTAL (I) | 1 098 701.00 | 48 025.00 | 1 050 676.00 | 1 098 701.00 |
BX Customers and related accounts | 523 121.00 | | 523 121.00 | 523 121.00 |
BZ Other receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
CF Cash and cash equivalents | 44 545.00 | | 44 545.00 | 44 545.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 598 661.00 | | 598 661.00 | 598 661.00 |
CO Grand total (0 to V) | 1 697 363.00 | 48 025.00 | 1 649 338.00 | 1 697 363.00 |
CU Other investments | 912 590.00 | | 912 590.00 | 912 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DB Share, merger, contribution premiums, etc. | 1 754.00 | 1 754.00 | | 1 754.00 |
DD Legal reserve (1) | 47 700.00 | 47 700.00 | | 47 700.00 |
DG Other reserves | 405 736.00 | 164 426.00 | | 405 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 384.00 | 241 310.00 | | 163 384.00 |
DL TOTAL (I) | 1 095 574.00 | 932 190.00 | | 1 095 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 240.00 | 307 250.00 | | 153 240.00 |
DX Trade payables and related accounts | 56 749.00 | 27 801.00 | | 56 749.00 |
DY Tax and social security liabilities | 266 331.00 | 231 854.00 | | 266 331.00 |
EA Other liabilities | 77 444.00 | 114 667.00 | | 77 444.00 |
EC TOTAL (IV) | 553 764.00 | 681 572.00 | | 553 764.00 |
EE Grand total (I to V) | 1 649 338.00 | 1 613 762.00 | | 1 649 338.00 |
EI Including equity loans | 153 240.00 | | | 153 240.00 |
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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 | 1 064 892.00 | | 38 674.00 | 1 064 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 950.00 | |
I4 DECREASES Grand Total | | 4 864.00 | 1 098 701.00 | |
IO DECREASES Total including other intangible assets | | 1 422.00 | 29 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 441.00 | 91 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 992.00 | | 20 239.00 | 10 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 185.00 | | 18 199.00 | 77 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 715.00 | | 236.00 | 976 715.00 |
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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 | 38 501.00 | 14 388.00 | 4 864.00 | 38 501.00 |
PE DEPRECIATION Total including other intangible assets | 9 384.00 | 2 066.00 | 1 422.00 | 9 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 117.00 | 12 322.00 | 3 441.00 | 29 117.00 |
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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 | 45 886.00 | 45 886.00 | | 45 886.00 |
8B Suppliers and Related Accounts | 56 749.00 | 56 749.00 | | 56 749.00 |
8C Staff and Related Accounts | 36 050.00 | 36 050.00 | | 36 050.00 |
8D Social Security and Other Social Organizations | 114 526.00 | 114 526.00 | | 114 526.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 444.00 | 77 444.00 | | 77 444.00 |
UT Other financial assets | 64 360.00 | | 64 360.00 | 64 360.00 |
UX Other trade receivables | 523 121.00 | 523 121.00 | | 523 121.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 19 338.00 | 19 338.00 | | 19 338.00 |
VC Group and associates | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 107 354.00 | 107 354.00 | | 107 354.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 476.00 | 554 116.00 | 64 360.00 | 618 476.00 |
VW VAT | 104 495.00 | 104 495.00 | | 104 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 764.00 | 553 764.00 | | 553 764.00 |
