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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 | 21 144.00 | 20 071.00 | 1 073.00 | 21 144.00 |
AH Goodwill | 1 196 544.00 | | 1 196 544.00 | 1 196 544.00 |
AR Technical installations, industrial equipment and tools | 55 644.00 | 49 986.00 | 5 658.00 | 55 644.00 |
AT Other tangible assets | 57 842.00 | 42 790.00 | 15 051.00 | 57 842.00 |
BB Receivables related to investments | 105 300.00 | | 105 300.00 | 105 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 3 675 103.00 | 542 847.00 | 3 132 256.00 | 3 675 103.00 |
BX Customers and related accounts | 926 370.00 | 44 865.00 | 881 505.00 | 926 370.00 |
BZ Other receivables | 110 160.00 | | 110 160.00 | 110 160.00 |
CF Cash and cash equivalents | 241 573.00 | | 241 573.00 | 241 573.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 1 296 082.00 | 44 865.00 | 1 251 217.00 | 1 296 082.00 |
CO Grand total (0 to V) | 4 971 186.00 | 587 713.00 | 4 383 473.00 | 4 971 186.00 |
CP Shares due in less than one year | 105 300.00 | | | 105 300.00 |
CU Other investments | 2 223 565.00 | 430 000.00 | 1 793 565.00 | 2 223 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 737 358.00 | 654 818.00 | | 737 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 964.00 | 128 540.00 | | 204 964.00 |
DK Regulated provisions | 43 539.00 | 33 494.00 | | 43 539.00 |
DL TOTAL (I) | 3 185 861.00 | 3 016 852.00 | | 3 185 861.00 |
DU Loans and Debts from Credit Institutions (3) | 259 431.00 | 363 365.00 | | 259 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 535.00 | 25 131.00 | | 24 535.00 |
DX Trade payables and related accounts | 58 716.00 | 69 724.00 | | 58 716.00 |
DY Tax and social security liabilities | 354 424.00 | 319 923.00 | | 354 424.00 |
EA Other liabilities | 12 786.00 | 23 964.00 | | 12 786.00 |
EB Prepaid income (2) | 487 720.00 | 441 415.00 | | 487 720.00 |
EC TOTAL (IV) | 1 197 612.00 | 1 243 521.00 | | 1 197 612.00 |
EE Grand total (I to V) | 4 383 473.00 | 4 260 374.00 | | 4 383 473.00 |
EG Accrued income and payables due within one year | 1 036 430.00 | 986 815.00 | | 1 036 430.00 |
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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 | 3 618 036.00 | | 112 244.00 | 3 618 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 800.00 | 2 343 930.00 | |
I4 DECREASES Grand Total | | 55 177.00 | 3 675 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 113 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 289.00 | | 1 399.00 | 1 216 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 317.00 | | 5 545.00 | 111 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 430.00 | | 105 300.00 | 2 290 430.00 |
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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 | 101 578.00 | 14 646.00 | 3 377.00 | 101 578.00 |
PE DEPRECIATION Total including other intangible assets | 19 745.00 | 326.00 | | 19 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 833.00 | 14 320.00 | 3 377.00 | 81 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 494.00 | 10 045.00 | | 33 494.00 |
6T Receivables | 37 710.00 | 14 673.00 | 7 518.00 | 37 710.00 |
7B Total provisions for depreciation | 357 710.00 | 124 673.00 | 7 518.00 | 357 710.00 |
7C Grand total | 391 204.00 | 134 718.00 | 7 518.00 | 391 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 673.00 | 7 518.00 | |
UG - Financial | | 110 000.00 | | |
UJ - Exceptional | | 10 045.00 | | |
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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 | 58 716.00 | 58 716.00 | | 58 716.00 |
8C Staff and Related Accounts | 70 606.00 | 70 606.00 | | 70 606.00 |
8D Social Security and Other Social Organizations | 80 125.00 | 80 125.00 | | 80 125.00 |
8E Income Taxes | 26 665.00 | 26 665.00 | | 26 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 786.00 | 12 786.00 | | 12 786.00 |
8L Deferred income | 487 720.00 | 487 720.00 | | 487 720.00 |
UL Receivables related to investments | 105 300.00 | 105 300.00 | | 105 300.00 |
UT Other financial assets | 15 050.00 | | | 15 050.00 |
UX Other trade receivables | 926 370.00 | | | 926 370.00 |
VB VAT | 11 817.00 | | | 11 817.00 |
VG Loans with a maturity of up to one year at origin | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 256 706.00 | 95 525.00 | 161 182.00 | 256 706.00 |
VI Group and Associates | 24 535.00 | 24 535.00 | | 24 535.00 |
VK Loans repaid during the year | 104 339.00 | | | 104 339.00 |
VP Miscellaneous | 12 508.00 | | | 12 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 569.00 | 11 569.00 | | 11 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 836.00 | | | 85 836.00 |
VS Prepaid expenses | 17 979.00 | | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 860.00 | 1 159 810.00 | 15 050.00 | 1 174 860.00 |
VW VAT | 165 458.00 | 165 458.00 | | 165 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 612.00 | 1 036 430.00 | 161 182.00 | 1 197 612.00 |
