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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 | 35 536.00 | 25 405.00 | 10 131.00 | 35 536.00 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AJ Other Intangible Assets | 949.00 | 194.00 | 755.00 | 949.00 |
AT Other tangible assets | 347 094.00 | 172 331.00 | 174 763.00 | 347 094.00 |
BB Receivables related to investments | 194 000.00 | | 194 000.00 | 194 000.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 1 201 643.00 | 197 930.00 | 1 003 713.00 | 1 201 643.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 334 627.00 | 19 084.00 | 315 543.00 | 334 627.00 |
BZ Other receivables | 153 137.00 | | 153 137.00 | 153 137.00 |
CD Marketable securities | 437 107.00 | | 437 107.00 | 437 107.00 |
CF Cash and cash equivalents | 194 250.00 | | 194 250.00 | 194 250.00 |
CH Prepaid expenses | 22 253.00 | | 22 253.00 | 22 253.00 |
CJ TOTAL (II) | 1 142 383.00 | 19 084.00 | 1 123 299.00 | 1 142 383.00 |
CO Grand total (0 to V) | 2 344 026.00 | 217 014.00 | 2 127 013.00 | 2 344 026.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 179 760.00 | | 179 760.00 | 179 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 14 172.00 | 3 000.00 | | 14 172.00 |
DH Retained earnings | 851 303.00 | 698 032.00 | | 851 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 574.00 | 223 443.00 | | 94 574.00 |
DK Regulated provisions | 7 149.00 | 7 149.00 | | 7 149.00 |
DL TOTAL (I) | 1 417 197.00 | 1 381 624.00 | | 1 417 197.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 201.00 | 215 512.00 | | 201 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 386.00 | 135 738.00 | | 161 386.00 |
DX Trade payables and related accounts | 22 549.00 | 24 037.00 | | 22 549.00 |
DY Tax and social security liabilities | 175 671.00 | 194 495.00 | | 175 671.00 |
DZ Fixed asset liabilities and related accounts | | 181.00 | | |
EA Other liabilities | 22 243.00 | 14 485.00 | | 22 243.00 |
EB Prepaid income (2) | 104 765.00 | 141 082.00 | | 104 765.00 |
EC TOTAL (IV) | 687 815.00 | 725 529.00 | | 687 815.00 |
EE Grand total (I to V) | 2 127 013.00 | 2 107 153.00 | | 2 127 013.00 |
EG Accrued income and payables due within one year | 562 164.00 | 725 529.00 | | 562 164.00 |
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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 | 1 153 952.00 | | 72 966.00 | 1 153 952.00 |
I3 DECREASES Total Financial Fixed Assets | 12 200.00 | | 385 064.00 | 12 200.00 |
I4 DECREASES Grand Total | 12 200.00 | 13 076.00 | 1 201 643.00 | 12 200.00 |
IO DECREASES Total including other intangible assets | | | 469 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 076.00 | 347 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 310.00 | | 25 175.00 | 444 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 383.00 | | 47 787.00 | 312 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 259.00 | | 5.00 | 397 259.00 |
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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 | 151 752.00 | 59 135.00 | 12 957.00 | 151 752.00 |
PE DEPRECIATION Total including other intangible assets | 10 491.00 | 15 108.00 | | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 261.00 | 44 027.00 | 12 957.00 | 141 261.00 |
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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 | 7 149.00 | | | 7 149.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 27 563.00 | 12 659.00 | 21 137.00 | 27 563.00 |
7B Total provisions for depreciation | 27 563.00 | 12 659.00 | 21 137.00 | 27 563.00 |
7C Grand total | 34 712.00 | 34 659.00 | 21 137.00 | 34 712.00 |
UE of which provisions and reversals: - Operating | | 12 659.00 | 21 137.00 | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 22 549.00 | 22 549.00 | | 22 549.00 |
8C Staff and Related Accounts | 29 746.00 | 29 746.00 | | 29 746.00 |
8D Social Security and Other Social Organizations | 77 288.00 | 77 288.00 | | 77 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
8L Deferred income | 104 765.00 | 104 765.00 | | 104 765.00 |
UL Receivables related to investments | 194 000.00 | | | 194 000.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 10 630.00 | | | 10 630.00 |
UX Other trade receivables | 334 627.00 | | | 334 627.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 5 579.00 | | | 5 579.00 |
VC Group and associates | 56 997.00 | | | 56 997.00 |
VH Loans with a maturity of more than one year at origin | 201 201.00 | 75 550.00 | 125 651.00 | 201 201.00 |
VI Group and Associates | 161 168.00 | 161 168.00 | | 161 168.00 |
VJ Loans taken out during the year | 84 243.00 | | | 84 243.00 |
VK Loans repaid during the year | 98 554.00 | | | 98 554.00 |
VM Income taxes | 87 229.00 | | | 87 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 22 253.00 | | | 22 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 847.00 | 510 217.00 | 204 630.00 | 714 847.00 |
VW VAT | 68 237.00 | 68 237.00 | | 68 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 815.00 | 562 164.00 | 125 651.00 | 687 815.00 |
