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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 | 523.00 | 378.00 | 145.00 | 523.00 |
AH Goodwill | 20 668.00 | | 20 668.00 | 20 668.00 |
AT Other tangible assets | 176 620.00 | 47 875.00 | 128 745.00 | 176 620.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 258 139.00 | 48 254.00 | 209 885.00 | 258 139.00 |
BX Customers and related accounts | 320 938.00 | 3 800.00 | 317 138.00 | 320 938.00 |
BZ Other receivables | 8 452.00 | | 8 452.00 | 8 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 108.00 | | 493 108.00 | 493 108.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 831 652.00 | 3 800.00 | 827 852.00 | 831 652.00 |
CO Grand total (0 to V) | 1 089 791.00 | 52 054.00 | 1 037 737.00 | 1 089 791.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 720.00 | 85 720.00 | | 85 720.00 |
DB Share, merger, contribution premiums, etc. | 64 280.00 | 64 280.00 | | 64 280.00 |
DD Legal reserve (1) | 8 572.00 | 8 572.00 | | 8 572.00 |
DG Other reserves | 346 536.00 | 285 732.00 | | 346 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 834.00 | 60 803.00 | | 101 834.00 |
DL TOTAL (I) | 606 943.00 | 505 108.00 | | 606 943.00 |
DU Loans and Debts from Credit Institutions (3) | 179 960.00 | 100 000.00 | | 179 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 283.00 | 5 102.00 | | 7 283.00 |
DX Trade payables and related accounts | 32 467.00 | 31 506.00 | | 32 467.00 |
DY Tax and social security liabilities | 162 181.00 | 128 680.00 | | 162 181.00 |
EA Other liabilities | 48 901.00 | 28 768.00 | | 48 901.00 |
EC TOTAL (IV) | 430 794.00 | 294 056.00 | | 430 794.00 |
EE Grand total (I to V) | 1 037 737.00 | 799 165.00 | | 1 037 737.00 |
EG Accrued income and payables due within one year | 308 978.00 | 294 056.00 | | 308 978.00 |
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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 | 162 298.00 | | 101 841.00 | 162 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 60 327.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 258 139.00 | |
IO DECREASES Total including other intangible assets | | | 21 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 192.00 | | | 21 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 880.00 | | 101 741.00 | 74 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 227.00 | | 100.00 | 66 227.00 |
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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 | 34 559.00 | 13 695.00 | | 34 559.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 180.00 | 13 695.00 | | 34 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 32 468.00 | 32 468.00 | | 32 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 366.00 | 218 366.00 | | 218 366.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
VG Loans with a maturity of up to one year at origin | 179 960.00 | 58 145.00 | 121 816.00 | 179 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 391.00 | 329 391.00 | | 329 391.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 870.00 | 338 543.00 | 327.00 | 338 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 794.00 | 308 978.00 | 121 816.00 | 430 794.00 |
