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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 | 22 830.00 | 22 830.00 | | 22 830.00 |
AT Other tangible assets | 119 128.00 | 51 631.00 | 67 497.00 | 119 128.00 |
BB Receivables related to investments | 844 519.00 | | 844 519.00 | 844 519.00 |
BH Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 1 006 509.00 | 74 461.00 | 932 048.00 | 1 006 509.00 |
BX Customers and related accounts | 389 822.00 | | 389 822.00 | 389 822.00 |
BZ Other receivables | 2 002 381.00 | | 2 002 381.00 | 2 002 381.00 |
CF Cash and cash equivalents | 13 531.00 | | 13 531.00 | 13 531.00 |
CH Prepaid expenses | 28 891.00 | | 28 891.00 | 28 891.00 |
CJ TOTAL (II) | 2 434 625.00 | | 2 434 625.00 | 2 434 625.00 |
CO Grand total (0 to V) | 3 441 134.00 | 74 461.00 | 3 366 673.00 | 3 441 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 353.00 | | | 1 645 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 227.00 | | | 234 227.00 |
DK Regulated provisions | 10 010.00 | | | 10 010.00 |
DL TOTAL (I) | 1 889 590.00 | | | 1 889 590.00 |
DU Loans and Debts from Credit Institutions (3) | 327 397.00 | | | 327 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 721.00 | | | 17 721.00 |
DX Trade payables and related accounts | 302 890.00 | | | 302 890.00 |
DY Tax and social security liabilities | 122 626.00 | | | 122 626.00 |
EA Other liabilities | 706 450.00 | | | 706 450.00 |
EC TOTAL (IV) | 1 477 083.00 | | | 1 477 083.00 |
EE Grand total (I to V) | 3 366 673.00 | | | 3 366 673.00 |
EG Accrued income and payables due within one year | 1 254 269.00 | | | 1 254 269.00 |
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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 | 1 006 510.00 | | | 1 006 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 552.00 | |
I4 DECREASES Grand Total | | | 1 006 510.00 | |
IO DECREASES Total including other intangible assets | | | 22 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 128.00 | | | 119 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 552.00 | | | 864 552.00 |
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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 | | 74 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 631.00 | | |
