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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 | 13 698.00 | 13 698.00 | | 13 698.00 |
AT Other tangible assets | 130 323.00 | 56 669.00 | 73 654.00 | 130 323.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 36 789.00 | | 36 789.00 | 36 789.00 |
BJ TOTAL (I) | 737 575.00 | 221 784.00 | 515 791.00 | 737 575.00 |
BX Customers and related accounts | 1 424 461.00 | | 1 424 461.00 | 1 424 461.00 |
BZ Other receivables | 229 177.00 | | 229 177.00 | 229 177.00 |
CF Cash and cash equivalents | 305 525.00 | | 305 525.00 | 305 525.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 1 965 024.00 | | 1 965 024.00 | 1 965 024.00 |
CO Grand total (0 to V) | 2 702 600.00 | 221 784.00 | 2 480 816.00 | 2 702 600.00 |
CU Other investments | 556 385.00 | 151 417.00 | 404 968.00 | 556 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 44 860.00 | 44 860.00 | | 44 860.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 422 921.00 | 224 481.00 | | 422 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 365.00 | 263 440.00 | | 198 365.00 |
DK Regulated provisions | 13 132.00 | 7 560.00 | | 13 132.00 |
DL TOTAL (I) | 1 356 878.00 | 1 217 941.00 | | 1 356 878.00 |
DP Provisions for Risks | 23 208.00 | 19 300.00 | | 23 208.00 |
DR TOTAL (IV) | 23 208.00 | 19 300.00 | | 23 208.00 |
DU Loans and Debts from Credit Institutions (3) | 203 134.00 | 274 027.00 | | 203 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 856.00 | 303 987.00 | | 150 856.00 |
DX Trade payables and related accounts | 289 808.00 | 395 968.00 | | 289 808.00 |
DY Tax and social security liabilities | 455 126.00 | 485 658.00 | | 455 126.00 |
EA Other liabilities | 1 804.00 | 15 110.00 | | 1 804.00 |
EC TOTAL (IV) | 1 100 729.00 | 1 474 750.00 | | 1 100 729.00 |
EE Grand total (I to V) | 2 480 816.00 | 2 711 991.00 | | 2 480 816.00 |
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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 | 725 224.00 | | 53 204.00 | 725 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 963.00 | 593 555.00 | |
I4 DECREASES Grand Total | | 40 853.00 | 737 575.00 | |
IO DECREASES Total including other intangible assets | | 8 764.00 | 13 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 125.00 | 130 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 462.00 | | | 22 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 361.00 | | 43 088.00 | 94 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 402.00 | | 10 116.00 | 608 402.00 |
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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 | 66 111.00 | 20 145.00 | 15 890.00 | 66 111.00 |
PE DEPRECIATION Total including other intangible assets | 20 762.00 | 1 700.00 | 8 764.00 | 20 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 350.00 | 18 445.00 | 7 125.00 | 45 350.00 |
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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 | 7 560.00 | 5 572.00 | | 7 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 300.00 | 3 908.00 | | 19 300.00 |
7B Total provisions for depreciation | 200 000.00 | | 48 583.00 | 200 000.00 |
7C Grand total | 226 860.00 | 9 480.00 | 48 583.00 | 226 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 908.00 | | |
UG - Financial | | | 48 583.00 | |
UJ - Exceptional | | 5 572.00 | | |
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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 | 150 010.00 | 150 010.00 | | 150 010.00 |
8B Suppliers and Related Accounts | 289 808.00 | 289 808.00 | | 289 808.00 |
8C Staff and Related Accounts | 84 623.00 | 84 623.00 | | 84 623.00 |
8D Social Security and Other Social Organizations | 79 825.00 | 79 825.00 | | 79 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UP Loans | 380.00 | | | 380.00 |
UT Other financial assets | 36 789.00 | | | 36 789.00 |
UX Other trade receivables | 1 424 461.00 | | | 1 424 461.00 |
VB VAT | 49 474.00 | | | 49 474.00 |
VH Loans with a maturity of more than one year at origin | 203 134.00 | 72 648.00 | 130 486.00 | 203 134.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VJ Loans taken out during the year | 46 566.00 | | | 46 566.00 |
VK Loans repaid during the year | 70 893.00 | | | 70 893.00 |
VM Income taxes | 140 889.00 | | | 140 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 815.00 | | | 38 815.00 |
VS Prepaid expenses | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 669.00 | 1 659 500.00 | 37 170.00 | 1 696 669.00 |
VW VAT | 281 267.00 | 281 267.00 | | 281 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 729.00 | 970 243.00 | 130 486.00 | 1 100 729.00 |
