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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 | 10 571.00 | 7 315.00 | 3 257.00 | 10 571.00 |
AJ Other Intangible Assets | 548 377.00 | 10 191.00 | 538 186.00 | 548 377.00 |
AT Other tangible assets | 298 461.00 | 131 078.00 | 167 383.00 | 298 461.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 872 297.00 | 148 583.00 | 723 714.00 | 872 297.00 |
BX Customers and related accounts | 321 473.00 | 10 612.00 | 310 861.00 | 321 473.00 |
BZ Other receivables | 43 480.00 | | 43 480.00 | 43 480.00 |
CD Marketable securities | 715 305.00 | | 715 305.00 | 715 305.00 |
CF Cash and cash equivalents | 328 078.00 | | 328 078.00 | 328 078.00 |
CH Prepaid expenses | 34 153.00 | | 34 153.00 | 34 153.00 |
CJ TOTAL (II) | 1 442 490.00 | 10 612.00 | 1 431 878.00 | 1 442 490.00 |
CO Grand total (0 to V) | 2 314 787.00 | 159 195.00 | 2 155 592.00 | 2 314 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 125.00 | 453 125.00 | | 453 125.00 |
DD Legal reserve (1) | 45 313.00 | 45 313.00 | | 45 313.00 |
DG Other reserves | 240 865.00 | 142 240.00 | | 240 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 755.00 | 301 625.00 | | 233 755.00 |
DL TOTAL (I) | 973 058.00 | 942 303.00 | | 973 058.00 |
DU Loans and Debts from Credit Institutions (3) | 199 870.00 | 239 313.00 | | 199 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 982.00 | 17 840.00 | | 39 982.00 |
DX Trade payables and related accounts | 65 231.00 | 63 599.00 | | 65 231.00 |
DY Tax and social security liabilities | 232 248.00 | 280 839.00 | | 232 248.00 |
EA Other liabilities | 67 028.00 | 64 616.00 | | 67 028.00 |
EB Prepaid income (2) | 578 174.00 | 543 668.00 | | 578 174.00 |
EC TOTAL (IV) | 1 182 534.00 | 1 209 874.00 | | 1 182 534.00 |
EE Grand total (I to V) | 2 155 592.00 | 2 152 177.00 | | 2 155 592.00 |
EG Accrued income and payables due within one year | 1 022 473.00 | 1 003 265.00 | | 1 022 473.00 |
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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 | 860 714.00 | | 29 019.00 | 860 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | 17 436.00 | 872 297.00 | |
IO DECREASES Total including other intangible assets | | | 558 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 436.00 | 298 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 373.00 | | 2 576.00 | 556 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 454.00 | | 26 444.00 | 289 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | | 14 888.00 |
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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 | 126 767.00 | 39 252.00 | 17 436.00 | 126 767.00 |
PE DEPRECIATION Total including other intangible assets | 14 072.00 | 3 433.00 | | 14 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 695.00 | 35 819.00 | 17 436.00 | 112 695.00 |
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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 | 65 231.00 | 65 231.00 | | 65 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 011.00 | 107 011.00 | | 107 011.00 |
8L Deferred income | 578 174.00 | 578 174.00 | | 578 174.00 |
UT Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
UX Other trade receivables | 321 473.00 | 321 473.00 | | 321 473.00 |
VH Loans with a maturity of more than one year at origin | 199 870.00 | 39 809.00 | 130 174.00 | 199 870.00 |
VP Miscellaneous | 43 480.00 | 43 480.00 | | 43 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 248.00 | 232 248.00 | | 232 248.00 |
VS Prepaid expenses | 34 153.00 | 34 153.00 | | 34 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 394.00 | 399 107.00 | 4 288.00 | 403 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 534.00 | 1 022 473.00 | 130 174.00 | 1 182 534.00 |
