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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 | 208 101.00 | 85 390.00 | 122 711.00 | 208 101.00 |
AJ Other Intangible Assets | 1 060 602.00 | 379 583.00 | 681 019.00 | 1 060 602.00 |
AT Other tangible assets | 243 349.00 | 118 506.00 | 124 843.00 | 243 349.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 44 656.00 | | 44 656.00 | 44 656.00 |
BH Other financial assets | 40 604.00 | | 40 604.00 | 40 604.00 |
BJ TOTAL (I) | 5 722 873.00 | 583 480.00 | 5 139 393.00 | 5 722 873.00 |
BX Customers and related accounts | 1 400 812.00 | 9 246.00 | 1 391 566.00 | 1 400 812.00 |
BZ Other receivables | 348 363.00 | | 348 363.00 | 348 363.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 768.00 | | 32 768.00 | 32 768.00 |
CJ TOTAL (II) | 1 781 943.00 | 9 246.00 | 1 772 696.00 | 1 781 943.00 |
CO Grand total (0 to V) | 7 504 816.00 | 592 726.00 | 6 912 090.00 | 7 504 816.00 |
CP Shares due in less than one year | 11 387.00 | | | 11 387.00 |
CR Shares due in more than one year | 226 386.00 | | | 226 386.00 |
CU Other investments | 4 125 530.00 | | 4 125 530.00 | 4 125 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 25 150.00 | 14 000.00 | | 25 150.00 |
DG Other reserves | 981 991.00 | 770 175.00 | | 981 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 664.00 | 222 966.00 | | 298 664.00 |
DL TOTAL (I) | 2 335 805.00 | 1 707 141.00 | | 2 335 805.00 |
DQ Provisions for Expenses | 88 597.00 | 70 953.00 | | 88 597.00 |
DR TOTAL (IV) | 88 597.00 | 70 953.00 | | 88 597.00 |
DT Other Bond Issues | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 980.00 | 1 198 752.00 | | 1 447 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 688.00 | 1 747 835.00 | | 1 602 688.00 |
DX Trade payables and related accounts | 523 283.00 | 400 849.00 | | 523 283.00 |
DY Tax and social security liabilities | 540 423.00 | 353 335.00 | | 540 423.00 |
EA Other liabilities | 213 313.00 | 67 930.00 | | 213 313.00 |
EC TOTAL (IV) | 4 487 688.00 | 3 928 701.00 | | 4 487 688.00 |
EE Grand total (I to V) | 6 912 090.00 | 5 706 795.00 | | 6 912 090.00 |
EG Accrued income and payables due within one year | 1 959 137.00 | 1 250 871.00 | | 1 959 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 188.00 | 19 890.00 | | 364 188.00 |
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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 | 4 348 336.00 | | 1 520 561.00 | 4 348 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 252.00 | 4 210 821.00 | |
I4 DECREASES Grand Total | 46 652.00 | 99 372.00 | 5 722 873.00 | 46 652.00 |
IO DECREASES Total including other intangible assets | 46 652.00 | | 1 268 703.00 | 46 652.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 120.00 | 243 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 114.00 | | 229 241.00 | 1 086 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 050.00 | | 46 420.00 | 243 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 173.00 | | 1 244 900.00 | 3 019 173.00 |
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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 | 382 998.00 | 211 412.00 | 10 930.00 | 382 998.00 |
PE DEPRECIATION Total including other intangible assets | 278 770.00 | 186 204.00 | | 278 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 227.00 | 25 209.00 | 10 930.00 | 104 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 953.00 | 17 644.00 | | 70 953.00 |
6T Receivables | 9 246.00 | | | 9 246.00 |
7B Total provisions for depreciation | 9 246.00 | | | 9 246.00 |
7C Grand total | 80 199.00 | 17 644.00 | | 80 199.00 |
UE of which provisions and reversals: - Operating | | 17 644.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 000.00 | | 160 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 523 283.00 | 523 283.00 | | 523 283.00 |
8C Staff and Related Accounts | 134 357.00 | 134 357.00 | | 134 357.00 |
8D Social Security and Other Social Organizations | 141 692.00 | 141 692.00 | | 141 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 313.00 | 213 313.00 | | 213 313.00 |
UP Loans | 44 656.00 | 11 387.00 | | 44 656.00 |
UT Other financial assets | 40 604.00 | | | 40 604.00 |
UX Other trade receivables | 1 389 753.00 | | | 1 389 753.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VA Doubtful or disputed receivables | 11 058.00 | | | 11 058.00 |
VB VAT | 45 460.00 | | | 45 460.00 |
VC Group and associates | 226 386.00 | | | 226 386.00 |
VG Loans with a maturity of up to one year at origin | 365 903.00 | 365 903.00 | | 365 903.00 |
VH Loans with a maturity of more than one year at origin | 1 082 077.00 | 316 214.00 | 765 863.00 | 1 082 077.00 |
VI Group and Associates | 1 602 688.00 | | 1 602 688.00 | 1 602 688.00 |
VJ Loans taken out during the year | 324 647.00 | | | 324 647.00 |
VK Loans repaid during the year | 455 398.00 | | | 455 398.00 |
VM Income taxes | 13 913.00 | | | 13 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 980.00 | | | 61 980.00 |
VS Prepaid expenses | 32 768.00 | | | 32 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 202.00 | 1 566 943.00 | 300 259.00 | 1 867 202.00 |
VW VAT | 248 947.00 | 248 947.00 | | 248 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 688.00 | 1 959 137.00 | 2 528 551.00 | 4 487 688.00 |
