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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 1 436.00 | 1 436.00 | | 1 436.00 |
BJ TOTAL (I) | 1 143 427.00 | 8 366.00 | 1 135 060.00 | 1 143 427.00 |
BP Services in progress | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 196 957.00 | 20 658.00 | 176 299.00 | 196 957.00 |
BZ Other receivables | 51 742.00 | | 51 742.00 | 51 742.00 |
CF Cash and cash equivalents | 57 793.00 | | 57 793.00 | 57 793.00 |
CH Prepaid expenses | 22 551.00 | | 22 551.00 | 22 551.00 |
CJ TOTAL (II) | 329 547.00 | 20 658.00 | 308 889.00 | 329 547.00 |
CO Grand total (0 to V) | 1 472 973.00 | 29 024.00 | 1 443 949.00 | 1 472 973.00 |
CU Other investments | 1 028 346.00 | | 1 028 346.00 | 1 028 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 580.00 | 918 580.00 | | 918 580.00 |
DB Share, merger, contribution premiums, etc. | 22 719.00 | 22 719.00 | | 22 719.00 |
DD Legal reserve (1) | 14 793.00 | 9 461.00 | | 14 793.00 |
DH Retained earnings | 1 306.00 | 1 306.00 | | 1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 712.00 | 105 739.00 | | 74 712.00 |
DK Regulated provisions | 4 621.00 | 4 621.00 | | 4 621.00 |
DL TOTAL (I) | 1 036 730.00 | 1 062 427.00 | | 1 036 730.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 921.00 | 73 115.00 | | 57 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 276.00 | 133 067.00 | | 75 276.00 |
DX Trade payables and related accounts | 94 611.00 | 52 934.00 | | 94 611.00 |
DY Tax and social security liabilities | 173 991.00 | 194 473.00 | | 173 991.00 |
EA Other liabilities | 421.00 | 143.00 | | 421.00 |
EB Prepaid income (2) | | 8 190.00 | | |
EC TOTAL (IV) | 402 219.00 | 461 922.00 | | 402 219.00 |
EE Grand total (I to V) | 1 443 949.00 | 1 529 349.00 | | 1 443 949.00 |
EG Accrued income and payables due within one year | 359 190.00 | 404 038.00 | | 359 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499.00 | | |
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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 | 1 143 427.00 | | | 1 143 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 346.00 | |
I4 DECREASES Grand Total | | | 1 143 427.00 | |
IO DECREASES Total including other intangible assets | | | 113 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 644.00 | | | 113 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 346.00 | | | 1 028 346.00 |
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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 | 7 669.00 | 698.00 | | 7 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 776.00 | 154.00 | | 6 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 544.00 | | 893.00 |
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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 | 4 621.00 | | | 4 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 20 998.00 | | 340.00 | 20 998.00 |
7B Total provisions for depreciation | 20 998.00 | | 340.00 | 20 998.00 |
7C Grand total | 30 619.00 | | 340.00 | 30 619.00 |
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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 | 94 611.00 | 94 611.00 | | 94 611.00 |
8C Staff and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
8D Social Security and Other Social Organizations | 92 341.00 | 92 341.00 | | 92 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 177 034.00 | | | 177 034.00 |
VA Doubtful or disputed receivables | 19 924.00 | | | 19 924.00 |
VB VAT | 14 711.00 | | | 14 711.00 |
VC Group and associates | 26 292.00 | | | 26 292.00 |
VH Loans with a maturity of more than one year at origin | 57 921.00 | 14 892.00 | 43 029.00 | 57 921.00 |
VI Group and Associates | 75 276.00 | 75 276.00 | | 75 276.00 |
VK Loans repaid during the year | 14 685.00 | | | 14 685.00 |
VM Income taxes | 2 896.00 | | | 2 896.00 |
VP Miscellaneous | 6 003.00 | | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VS Prepaid expenses | 22 551.00 | | | 22 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 250.00 | 271 250.00 | | 271 250.00 |
VW VAT | 44 183.00 | 44 183.00 | | 44 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 219.00 | 359 190.00 | 43 029.00 | 402 219.00 |
