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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 | 20 172.00 | 20 130.00 | 42.00 | 20 172.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 331 021.00 | | 331 021.00 | 331 021.00 |
AT Other tangible assets | 48 799.00 | 36 932.00 | 11 867.00 | 48 799.00 |
AV Fixed assets in progress | 229 082.00 | | 229 082.00 | 229 082.00 |
BB Receivables related to investments | 270.00 | | 270.00 | 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 117.00 | | 14 117.00 | 14 117.00 |
BJ TOTAL (I) | 872 623.00 | 57 062.00 | 815 561.00 | 872 623.00 |
BX Customers and related accounts | 305 925.00 | | 305 925.00 | 305 925.00 |
BZ Other receivables | 132 690.00 | | 132 690.00 | 132 690.00 |
CF Cash and cash equivalents | 317 358.00 | | 317 358.00 | 317 358.00 |
CH Prepaid expenses | 191 564.00 | | 191 564.00 | 191 564.00 |
CJ TOTAL (II) | 947 537.00 | | 947 537.00 | 947 537.00 |
CO Grand total (0 to V) | 1 820 160.00 | 57 062.00 | 1 763 098.00 | 1 820 160.00 |
CS Evaluated investments - equity method | 199 147.00 | | 199 147.00 | 199 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 882 103.00 | 830 719.00 | | 882 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 642.00 | 51 384.00 | | 132 642.00 |
DK Regulated provisions | 5 546.00 | 3 848.00 | | 5 546.00 |
DL TOTAL (I) | 1 181 541.00 | 1 047 201.00 | | 1 181 541.00 |
DU Loans and Debts from Credit Institutions (3) | 324 243.00 | 350 283.00 | | 324 243.00 |
DX Trade payables and related accounts | 102 778.00 | 61 389.00 | | 102 778.00 |
DY Tax and social security liabilities | 147 231.00 | 162 259.00 | | 147 231.00 |
EA Other liabilities | 7 305.00 | 8 455.00 | | 7 305.00 |
EC TOTAL (IV) | 581 557.00 | 582 387.00 | | 581 557.00 |
EE Grand total (I to V) | 1 763 098.00 | 1 629 587.00 | | 1 763 098.00 |
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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 | 644 587.00 | | 233 267.00 | 644 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 549.00 | |
I4 DECREASES Grand Total | | 5 231.00 | 872 623.00 | |
IO DECREASES Total including other intangible assets | | 593.00 | 381 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 277 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 786.00 | | | 381 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 252.00 | | 233 267.00 | 49 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 549.00 | | | 213 549.00 |
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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 | 56 946.00 | 5 347.00 | 5 231.00 | 56 946.00 |
PE DEPRECIATION Total including other intangible assets | 20 696.00 | 28.00 | 593.00 | 20 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 250.00 | 5 320.00 | 4 638.00 | 36 250.00 |
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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 | 102 778.00 | 102 778.00 | | 102 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 536.00 | 154 536.00 | | 154 536.00 |
UT Other financial assets | 14 387.00 | | 14 387.00 | 14 387.00 |
VG Loans with a maturity of up to one year at origin | 324 243.00 | 114 914.00 | 209 329.00 | 324 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 614.00 | 438 614.00 | | 438 614.00 |
VS Prepaid expenses | 191 564.00 | 191 564.00 | | 191 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 565.00 | 630 179.00 | 14 387.00 | 644 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 557.00 | 372 228.00 | 209 329.00 | 581 557.00 |
