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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 | 11 417.00 | 11 417.00 | | 11 417.00 |
AP Buildings | 7 031.00 | 1 744.00 | 5 287.00 | 7 031.00 |
AT Other tangible assets | 23 735.00 | 22 673.00 | 1 062.00 | 23 735.00 |
BB Receivables related to investments | 457 326.00 | | 457 326.00 | 457 326.00 |
BH Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
BJ TOTAL (I) | 553 715.00 | 35 834.00 | 517 881.00 | 553 715.00 |
BX Customers and related accounts | 1 438 748.00 | 68 095.00 | 1 370 653.00 | 1 438 748.00 |
BZ Other receivables | 581 220.00 | | 581 220.00 | 581 220.00 |
CD Marketable securities | 200 157.00 | | 200 157.00 | 200 157.00 |
CF Cash and cash equivalents | 711 614.00 | | 711 614.00 | 711 614.00 |
CH Prepaid expenses | 69 730.00 | | 69 730.00 | 69 730.00 |
CJ TOTAL (II) | 3 001 468.00 | 68 095.00 | 2 933 373.00 | 3 001 468.00 |
CO Grand total (0 to V) | 3 555 184.00 | 103 929.00 | 3 451 255.00 | 3 555 184.00 |
CP Shares due in less than one year | 466 532.00 | | | 466 532.00 |
CR Shares due in more than one year | 238 893.00 | | | 238 893.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 031 529.00 | 998 930.00 | | 1 031 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 850.00 | 142 599.00 | | 221 850.00 |
DL TOTAL (I) | 1 374 379.00 | 1 262 529.00 | | 1 374 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 635.00 | | |
DX Trade payables and related accounts | 1 608 508.00 | 1 439 743.00 | | 1 608 508.00 |
DY Tax and social security liabilities | 408 432.00 | 374 576.00 | | 408 432.00 |
EA Other liabilities | 55 974.00 | 10 115.00 | | 55 974.00 |
EB Prepaid income (2) | 3 963.00 | 9 916.00 | | 3 963.00 |
EC TOTAL (IV) | 2 076 876.00 | 1 845 985.00 | | 2 076 876.00 |
EE Grand total (I to V) | 3 451 255.00 | 3 108 514.00 | | 3 451 255.00 |
EG Accrued income and payables due within one year | 2 076 876.00 | 1 845 985.00 | | 2 076 876.00 |
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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 | 88 453.00 | | 502 359.00 | 88 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 532.00 | |
I4 DECREASES Grand Total | | 37 097.00 | 553 715.00 | |
IO DECREASES Total including other intangible assets | | 29 314.00 | 11 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 783.00 | 30 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 730.00 | | | 40 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 549.00 | | | 38 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | 502 359.00 | 9 174.00 |
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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 | 68 846.00 | 4 084.00 | 37 097.00 | 68 846.00 |
PE DEPRECIATION Total including other intangible assets | 39 416.00 | 1 315.00 | 29 314.00 | 39 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 430.00 | 2 770.00 | 7 783.00 | 29 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 496.00 | 17 123.00 | 524.00 | 51 496.00 |
7B Total provisions for depreciation | 51 496.00 | 17 123.00 | 524.00 | 51 496.00 |
7C Grand total | 51 496.00 | 17 123.00 | 524.00 | 51 496.00 |
UE of which provisions and reversals: - Operating | | 17 123.00 | 524.00 | |
