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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 | 22 124.00 | 22 083.00 | 41.00 | 22 124.00 |
AH Goodwill | 862 637.00 | | 862 637.00 | 862 637.00 |
AJ Other Intangible Assets | 2 886 959.00 | | 2 886 959.00 | 2 886 959.00 |
AT Other tangible assets | 324 733.00 | 239 597.00 | 85 137.00 | 324 733.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 112 521.00 | | 112 521.00 | 112 521.00 |
BJ TOTAL (I) | 5 962 453.00 | 261 680.00 | 5 700 773.00 | 5 962 453.00 |
BX Customers and related accounts | 1 132 558.00 | 182 234.00 | 950 323.00 | 1 132 558.00 |
BZ Other receivables | 201 539.00 | | 201 539.00 | 201 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 484.00 | | 208 484.00 | 208 484.00 |
CH Prepaid expenses | 51 646.00 | | 51 646.00 | 51 646.00 |
CJ TOTAL (II) | 1 594 227.00 | 182 234.00 | 1 411 993.00 | 1 594 227.00 |
CO Grand total (0 to V) | 7 556 680.00 | 443 915.00 | 7 112 766.00 | 7 556 680.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 1 742 478.00 | | 1 742 478.00 | 1 742 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 700.00 | 173 200.00 | | 131 700.00 |
DB Share, merger, contribution premiums, etc. | 427 761.00 | 427 761.00 | | 427 761.00 |
DD Legal reserve (1) | 17 320.00 | 16 000.00 | | 17 320.00 |
DG Other reserves | 866 237.00 | 1 237 329.00 | | 866 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 626.00 | 361 728.00 | | 217 626.00 |
DL TOTAL (I) | 1 660 644.00 | 2 216 018.00 | | 1 660 644.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 971.00 | 1 368 843.00 | | 3 140 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 252.00 | 1 236 240.00 | | 943 252.00 |
DX Trade payables and related accounts | 55 405.00 | 49 820.00 | | 55 405.00 |
DY Tax and social security liabilities | 566 292.00 | 498 043.00 | | 566 292.00 |
EA Other liabilities | 29 949.00 | 89 000.00 | | 29 949.00 |
EB Prepaid income (2) | 616 253.00 | 526 216.00 | | 616 253.00 |
EC TOTAL (IV) | 5 352 122.00 | 3 768 161.00 | | 5 352 122.00 |
EE Grand total (I to V) | 7 112 766.00 | 6 084 179.00 | | 7 112 766.00 |
EG Accrued income and payables due within one year | 2 701 738.00 | 2 921 116.00 | | 2 701 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 273.00 | | 386.00 |
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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 | 5 252 521.00 | | 713 642.00 | 5 252 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 314.00 | 1 865 999.00 | |
I4 DECREASES Grand Total | | 3 709.00 | 5 962 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 771 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 324 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 151 720.00 | | 620 000.00 | 3 151 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 966.00 | | 85 164.00 | 240 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 835.00 | | 8 478.00 | 1 859 835.00 |
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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 | 202 905.00 | 60 171.00 | 1 396.00 | 202 905.00 |
PE DEPRECIATION Total including other intangible assets | 21 751.00 | 333.00 | | 21 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 154.00 | 59 838.00 | 1 396.00 | 181 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 137 955.00 | 51 385.00 | 7 106.00 | 137 955.00 |
7B Total provisions for depreciation | 137 955.00 | 51 385.00 | 7 106.00 | 137 955.00 |
7C Grand total | 237 955.00 | 51 385.00 | 7 106.00 | 237 955.00 |
UE of which provisions and reversals: - Operating | | 51 385.00 | 7 106.00 | |
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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 | 55 405.00 | 55 405.00 | | 55 405.00 |
8C Staff and Related Accounts | 133 531.00 | 133 531.00 | | 133 531.00 |
8D Social Security and Other Social Organizations | 156 593.00 | 156 593.00 | | 156 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 949.00 | 29 949.00 | | 29 949.00 |
8L Deferred income | 616 253.00 | 616 253.00 | | 616 253.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 112 521.00 | | | 112 521.00 |
UX Other trade receivables | 881 951.00 | | | 881 951.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 250 607.00 | | | 250 607.00 |
VB VAT | 12 465.00 | | | 12 465.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 3 140 585.00 | 490 202.00 | 1 971 538.00 | 3 140 585.00 |
VI Group and Associates | 943 252.00 | 943 252.00 | | 943 252.00 |
VJ Loans taken out during the year | 2 179 387.00 | | | 2 179 387.00 |
VK Loans repaid during the year | 407 412.00 | | | 407 412.00 |
VM Income taxes | 152 048.00 | | | 152 048.00 |
VN Other taxes, similar payments | 31 528.00 | | | 31 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 706.00 | 61 706.00 | | 61 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VS Prepaid expenses | 51 646.00 | | | 51 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 264.00 | 1 396 743.00 | 112 521.00 | 1 509 264.00 |
VW VAT | 214 463.00 | 214 463.00 | | 214 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 122.00 | 2 701 738.00 | 1 971 538.00 | 5 352 122.00 |
