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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AH Goodwill | 91 732.00 | | 91 732.00 | 91 732.00 |
AT Other tangible assets | 142 715.00 | 78 845.00 | 63 871.00 | 142 715.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 9 259 168.00 | 107 845.00 | 9 151 323.00 | 9 259 168.00 |
BX Customers and related accounts | 155 579.00 | | 155 579.00 | 155 579.00 |
BZ Other receivables | 225 986.00 | | 225 986.00 | 225 986.00 |
CF Cash and cash equivalents | 301 766.00 | | 301 766.00 | 301 766.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 687 701.00 | | 687 701.00 | 687 701.00 |
CO Grand total (0 to V) | 9 946 869.00 | 107 845.00 | 9 839 025.00 | 9 946 869.00 |
CU Other investments | 8 973 221.00 | | 8 973 221.00 | 8 973 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 857.00 | 2 380 857.00 | | 2 380 857.00 |
DB Share, merger, contribution premiums, etc. | 396 421.00 | 396 421.00 | | 396 421.00 |
DD Legal reserve (1) | 256 850.00 | 256 850.00 | | 256 850.00 |
DG Other reserves | 4 379 570.00 | 3 437 486.00 | | 4 379 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 264.00 | 942 084.00 | | 1 006 264.00 |
DL TOTAL (I) | 8 419 962.00 | 7 413 697.00 | | 8 419 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 328.00 | 1 675 870.00 | | 1 056 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336 878.00 | | |
DX Trade payables and related accounts | 100.00 | 2 261.00 | | 100.00 |
DY Tax and social security liabilities | 362 576.00 | 303 738.00 | | 362 576.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 1 419 063.00 | 2 318 747.00 | | 1 419 063.00 |
EE Grand total (I to V) | 9 839 025.00 | 9 732 444.00 | | 9 839 025.00 |
EG Accrued income and payables due within one year | 711 585.00 | 2 318 747.00 | | 711 585.00 |
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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 | 9 315 705.00 | | | 9 315 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995 721.00 | |
I4 DECREASES Grand Total | | 56 537.00 | 9 259 168.00 | |
IO DECREASES Total including other intangible assets | | | 120 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 537.00 | 142 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 732.00 | | | 120 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 252.00 | | | 199 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995 721.00 | | | 8 995 721.00 |
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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 | 128 516.00 | 35 865.00 | 56 537.00 | 128 516.00 |
PE DEPRECIATION Total including other intangible assets | 16 894.00 | 12 106.00 | | 16 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 622.00 | 23 759.00 | 56 537.00 | 111 622.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8C Staff and Related Accounts | 242 161.00 | 242 161.00 | | 242 161.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8E Income Taxes | 16 565.00 | 16 565.00 | | 16 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 155 579.00 | 155 579.00 | | 155 579.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 219 553.00 | 219 553.00 | | 219 553.00 |
VG Loans with a maturity of up to one year at origin | 9 260.00 | 9 260.00 | | 9 260.00 |
VH Loans with a maturity of more than one year at origin | 1 047 068.00 | 339 590.00 | 707 478.00 | 1 047 068.00 |
VK Loans repaid during the year | 623 484.00 | | | 623 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 355.00 | 28 355.00 | | 28 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 935.00 | 385 935.00 | | 385 935.00 |
VW VAT | 69 418.00 | 69 418.00 | | 69 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 063.00 | 711 585.00 | 707 478.00 | 1 419 063.00 |
