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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 | 40 073.00 | 40 073.00 | | 40 073.00 |
AH Goodwill | 1 009.00 | | 1 009.00 | 1 009.00 |
AJ Other Intangible Assets | 47 885.00 | 47 885.00 | | 47 885.00 |
AT Other tangible assets | 135 782.00 | 31 796.00 | 103 985.00 | 135 782.00 |
BH Other financial assets | 14 598.00 | | 14 598.00 | 14 598.00 |
BJ TOTAL (I) | 262 902.00 | 119 755.00 | 143 147.00 | 262 902.00 |
BX Customers and related accounts | 256 308.00 | | 256 308.00 | 256 308.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CF Cash and cash equivalents | 426 863.00 | | 426 863.00 | 426 863.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 691 616.00 | | 691 616.00 | 691 616.00 |
CO Grand total (0 to V) | 954 518.00 | 119 755.00 | 834 763.00 | 954 518.00 |
CP Shares due in less than one year | 14 596.00 | | | 14 596.00 |
CU Other investments | 23 555.00 | | 23 555.00 | 23 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 92 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 200.00 | 8 112.00 | | 9 200.00 |
DG Other reserves | 141 940.00 | 74 127.00 | | 141 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 793.00 | 126 901.00 | | 256 793.00 |
DL TOTAL (I) | 507 933.00 | 301 140.00 | | 507 933.00 |
DU Loans and Debts from Credit Institutions (3) | 61 275.00 | 71 593.00 | | 61 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 231.00 | | 386.00 |
DX Trade payables and related accounts | 40 873.00 | 48 929.00 | | 40 873.00 |
DY Tax and social security liabilities | 126 318.00 | 127 733.00 | | 126 318.00 |
EA Other liabilities | 31 352.00 | | | 31 352.00 |
EB Prepaid income (2) | 66 627.00 | 183 590.00 | | 66 627.00 |
EC TOTAL (IV) | 326 830.00 | 432 076.00 | | 326 830.00 |
EE Grand total (I to V) | 834 763.00 | 733 216.00 | | 834 763.00 |
EG Accrued income and payables due within one year | 276 019.00 | 432 076.00 | | 276 019.00 |
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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 | 244 208.00 | | 26 144.00 | 244 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132.00 | 38 153.00 | |
I4 DECREASES Grand Total | | 7 449.00 | 262 902.00 | |
IO DECREASES Total including other intangible assets | | | 88 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 318.00 | 135 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 968.00 | | | 88 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 554.00 | | 11 546.00 | 130 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 686.00 | | 14 598.00 | 24 686.00 |
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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 | 107 226.00 | 18 607.00 | 6 078.00 | 107 226.00 |
PE DEPRECIATION Total including other intangible assets | 87 958.00 | | | 87 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 268.00 | 18 607.00 | 6 078.00 | 19 268.00 |
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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 | 40 873.00 | 40 873.00 | | 40 873.00 |
8C Staff and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8D Social Security and Other Social Organizations | 67 148.00 | 67 148.00 | | 67 148.00 |
8E Income Taxes | 20 535.00 | 20 535.00 | | 20 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 352.00 | 31 352.00 | | 31 352.00 |
8L Deferred income | 66 627.00 | 66 627.00 | | 66 627.00 |
UP Loans | 14 598.00 | 14 598.00 | | 14 598.00 |
UX Other trade receivables | 256 308.00 | 256 308.00 | | 256 308.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VH Loans with a maturity of more than one year at origin | 61 275.00 | 10 463.00 | 43 348.00 | 61 275.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 10 318.00 | | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 351.00 | 279 351.00 | | 279 351.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 830.00 | 276 019.00 | 43 348.00 | 326 830.00 |
