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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 | 10 288.00 | 7 629.00 | 2 659.00 | 10 288.00 |
AH Goodwill | 426 564.00 | | 426 564.00 | 426 564.00 |
AP Buildings | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 66 412.00 | 39 008.00 | 27 403.00 | 66 412.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 511 869.00 | 48 058.00 | 463 810.00 | 511 869.00 |
BX Customers and related accounts | 436 874.00 | 103 950.00 | 332 924.00 | 436 874.00 |
BZ Other receivables | 518 845.00 | | 518 845.00 | 518 845.00 |
CF Cash and cash equivalents | 30 457.00 | | 30 457.00 | 30 457.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 991 882.00 | 103 950.00 | 887 932.00 | 991 882.00 |
CO Grand total (0 to V) | 1 503 750.00 | 152 008.00 | 1 351 742.00 | 1 503 750.00 |
CR Shares due in more than one year | 601 572.00 | | | 601 572.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 157.00 | 14 326.00 | | 16 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | 1 831.00 | | 863.00 |
DL TOTAL (I) | 18 120.00 | 17 257.00 | | 18 120.00 |
DU Loans and Debts from Credit Institutions (3) | 284 554.00 | 259 176.00 | | 284 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 200.00 | | | 33 200.00 |
DX Trade payables and related accounts | 185 141.00 | 203 630.00 | | 185 141.00 |
DY Tax and social security liabilities | 294 158.00 | 155 605.00 | | 294 158.00 |
EA Other liabilities | 339 089.00 | 182 805.00 | | 339 089.00 |
EB Prepaid income (2) | 197 480.00 | 91 146.00 | | 197 480.00 |
EC TOTAL (IV) | 1 333 622.00 | 892 362.00 | | 1 333 622.00 |
EE Grand total (I to V) | 1 351 742.00 | 909 619.00 | | 1 351 742.00 |
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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 | 268 198.00 | 22 650.00 | | 268 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 963.00 | 7 184.00 | |
I4 DECREASES Grand Total | | 35 166.00 | 511 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 67 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 070.00 | 15 966.00 | | 53 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 463.00 | 6 684.00 | | 34 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 31 060.00 | 10 176.00 | 807.00 | 31 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 353.00 | 64 940.00 | 19 343.00 | 58 353.00 |
7B Total provisions for depreciation | 58 353.00 | 64 940.00 | 19 343.00 | 58 353.00 |
7C Grand total | 58 353.00 | 64 940.00 | 19 343.00 | 58 353.00 |
UE of which provisions and reversals: - Operating | | 64 940.00 | 19 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 185 141.00 | 185 141.00 | | 185 141.00 |
8C Staff and Related Accounts | 115 064.00 | 115 064.00 | | 115 064.00 |
8D Social Security and Other Social Organizations | 78 844.00 | 78 844.00 | | 78 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 089.00 | | 339 089.00 | 339 089.00 |
8L Deferred income | 197 480.00 | 197 480.00 | | 197 480.00 |
UT Other financial assets | 7 184.00 | 7 184.00 | | 7 184.00 |
UX Other trade receivables | 296 692.00 | | | 296 692.00 |
VA Doubtful or disputed receivables | 140 182.00 | | | 140 182.00 |
VB VAT | 30 602.00 | | | 30 602.00 |
VC Group and associates | 373 329.00 | | | 373 329.00 |
VH Loans with a maturity of more than one year at origin | 284 554.00 | 74 250.00 | 169 125.00 | 284 554.00 |
VK Loans repaid during the year | 73 043.00 | | | 73 043.00 |
VM Income taxes | 16 351.00 | | | 16 351.00 |
VN Other taxes, similar payments | 10 502.00 | | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 061.00 | | | 88 061.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 608.00 | 367 036.00 | 601 572.00 | 968 608.00 |
VW VAT | 96 895.00 | 96 895.00 | | 96 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 622.00 | 784 229.00 | 508 214.00 | 1 333 622.00 |
Z2 Liabilities representing borrowed securities | 12 200.00 | 12 200.00 | | 12 200.00 |
