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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 | 294 300.00 | 536.00 | 293 764.00 | 294 300.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 30 715.00 | 3 302.00 | 27 413.00 | 30 715.00 |
BH Other financial assets | | 40 000.00 | -40 000.00 | |
BJ TOTAL (I) | 1 252 196.00 | 43 838.00 | 1 208 358.00 | 1 252 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 543.00 | | 103 543.00 | 103 543.00 |
CF Cash and cash equivalents | 357 790.00 | | 357 790.00 | 357 790.00 |
CJ TOTAL (II) | 461 333.00 | | 461 333.00 | 461 333.00 |
CO Grand total (0 to V) | 1 713 528.00 | 43 838.00 | 1 669 690.00 | 1 713 528.00 |
CS Evaluated investments - equity method | 927 180.00 | | 927 180.00 | 927 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 693.00 | 845 693.00 | | 845 693.00 |
DD Legal reserve (1) | 1 117.00 | 636.00 | | 1 117.00 |
DG Other reserves | 21 219.00 | 12 062.00 | | 21 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 042.00 | 9 639.00 | | 92 042.00 |
DL TOTAL (I) | 960 072.00 | 868 029.00 | | 960 072.00 |
DU Loans and Debts from Credit Institutions (3) | 138 398.00 | 186 868.00 | | 138 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 479.00 | 133 482.00 | | 437 479.00 |
DX Trade payables and related accounts | 46 310.00 | 47 875.00 | | 46 310.00 |
DY Tax and social security liabilities | 84 239.00 | 40 844.00 | | 84 239.00 |
EA Other liabilities | 3 192.00 | 358.00 | | 3 192.00 |
EC TOTAL (IV) | 709 619.00 | 409 428.00 | | 709 619.00 |
EE Grand total (I to V) | 1 669 690.00 | 1 277 457.00 | | 1 669 690.00 |
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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 | 1 198 992.00 | | 57 454.00 | 1 198 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 180.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 1 252 196.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 294 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 300.00 | | 4 250.00 | 294 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584.00 | | 29 132.00 | 1 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 108.00 | | 24 072.00 | 903 108.00 |
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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 | 1 366.00 | 2 472.00 | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 183.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 2 288.00 | | 1 014.00 |
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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 | 46 310.00 | 46 310.00 | | 46 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 910.00 | 524 910.00 | | 524 910.00 |
UX Other trade receivables | 177 535.00 | | 177 535.00 | 177 535.00 |
VG Loans with a maturity of up to one year at origin | 138 398.00 | 35 868.00 | 102 530.00 | 138 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 543.00 | 103 543.00 | | 103 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 078.00 | 103 543.00 | 177 535.00 | 281 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 618.00 | 607 088.00 | 102 530.00 | 709 618.00 |
