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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 | 2 475.00 | 950.00 | 1 525.00 | 2 475.00 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 145 269.00 | 64 801.00 | 80 468.00 | 145 269.00 |
AT Other tangible assets | 84 948.00 | 75 665.00 | 9 282.00 | 84 948.00 |
BB Receivables related to investments | 39 114.00 | 39 114.00 | | 39 114.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 897 516.00 | 180 531.00 | 716 985.00 | 897 516.00 |
BX Customers and related accounts | 1 039 433.00 | 4 704.00 | 1 034 729.00 | 1 039 433.00 |
BZ Other receivables | 137 680.00 | | 137 680.00 | 137 680.00 |
CF Cash and cash equivalents | 49 903.00 | | 49 903.00 | 49 903.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 1 235 807.00 | 4 704.00 | 1 231 103.00 | 1 235 807.00 |
CO Grand total (0 to V) | 2 133 323.00 | 185 235.00 | 1 948 088.00 | 2 133 323.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 51 990.00 | 51 990.00 | | 51 990.00 |
DD Legal reserve (1) | 31 900.00 | 31 300.00 | | 31 900.00 |
DG Other reserves | 46 784.00 | 76 053.00 | | 46 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 301.00 | 11 331.00 | | 44 301.00 |
DL TOTAL (I) | 493 976.00 | 489 674.00 | | 493 976.00 |
DU Loans and Debts from Credit Institutions (3) | 520 236.00 | 218 245.00 | | 520 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 172 042.00 | 122 278.00 | | 172 042.00 |
DY Tax and social security liabilities | 455 774.00 | 368 966.00 | | 455 774.00 |
EA Other liabilities | 24 492.00 | 46 589.00 | | 24 492.00 |
EB Prepaid income (2) | 281 520.00 | 230 000.00 | | 281 520.00 |
EC TOTAL (IV) | 1 454 113.00 | 986 079.00 | | 1 454 113.00 |
EE Grand total (I to V) | 1 948 088.00 | 1 475 753.00 | | 1 948 088.00 |
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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 | 614 567.00 | | 304 870.00 | 614 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 921.00 | 41 824.00 | |
I4 DECREASES Grand Total | | 21 921.00 | 897 516.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 625 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 268.00 | | 265 207.00 | 362 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 576.00 | | 15 641.00 | 214 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 724.00 | | 24 021.00 | 37 724.00 |
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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 | 119 532.00 | 21 885.00 | | 119 532.00 |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 532.00 | 20 934.00 | | 119 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 608.00 | 4 704.00 | 2 608.00 | 2 608.00 |
7B Total provisions for depreciation | 37 792.00 | 43 818.00 | 37 792.00 | 37 792.00 |
7C Grand total | 37 792.00 | 43 818.00 | 37 792.00 | 37 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 704.00 | 2 608.00 | |
UG - Financial | | 39 114.00 | 35 184.00 | |
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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 | 172 042.00 | 172 042.00 | | 172 042.00 |
8C Staff and Related Accounts | 188 569.00 | 188 569.00 | | 188 569.00 |
8D Social Security and Other Social Organizations | 51 050.00 | 51 050.00 | | 51 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 492.00 | 24 492.00 | | 24 492.00 |
8L Deferred income | 281 520.00 | 281 520.00 | | 281 520.00 |
UL Receivables related to investments | 39 114.00 | 39 114.00 | | 39 114.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 033 788.00 | | | 1 033 788.00 |
VA Doubtful or disputed receivables | 5 645.00 | | | 5 645.00 |
VB VAT | 28 474.00 | | | 28 474.00 |
VC Group and associates | 28 783.00 | | | 28 783.00 |
VH Loans with a maturity of more than one year at origin | 520 236.00 | 106 573.00 | 314 030.00 | 520 236.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 63 326.00 | | | 63 326.00 |
VM Income taxes | 29 626.00 | | | 29 626.00 |
VP Miscellaneous | 24 201.00 | | | 24 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 560.00 | 29 560.00 | | 29 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 596.00 | | | 26 596.00 |
VS Prepaid expenses | 8 791.00 | | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 518.00 | 1 226 518.00 | | 1 226 518.00 |
VW VAT | 185 090.00 | 185 090.00 | | 185 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 113.00 | 1 040 449.00 | 314 030.00 | 1 454 113.00 |
