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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 | 54 720.00 | 54 061.00 | 659.00 | 54 720.00 |
AH Goodwill | 1 154 742.00 | | 1 154 742.00 | 1 154 742.00 |
AJ Other Intangible Assets | 383 600.00 | 260 516.00 | 123 084.00 | 383 600.00 |
AT Other tangible assets | 475 184.00 | 384 827.00 | 90 358.00 | 475 184.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 42 077.00 | | 42 077.00 | 42 077.00 |
BJ TOTAL (I) | 2 146 693.00 | 699 404.00 | 1 447 289.00 | 2 146 693.00 |
BX Customers and related accounts | 768 865.00 | 12 830.00 | 756 035.00 | 768 865.00 |
BZ Other receivables | 89 866.00 | | 89 866.00 | 89 866.00 |
CD Marketable securities | 40 922.00 | | 40 922.00 | 40 922.00 |
CH Prepaid expenses | 20 989.00 | | 20 989.00 | 20 989.00 |
CJ TOTAL (II) | 920 642.00 | 12 830.00 | 907 812.00 | 920 642.00 |
CO Grand total (0 to V) | 3 067 335.00 | 712 233.00 | 2 355 102.00 | 3 067 335.00 |
CU Other investments | 34 840.00 | | 34 840.00 | 34 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | 204.00 | | 204.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 419.00 | 201 419.00 | | 201 419.00 |
DH Retained earnings | 646 263.00 | 685 211.00 | | 646 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 877.00 | 82 652.00 | | 91 877.00 |
DL TOTAL (I) | 1 049 763.00 | 1 079 486.00 | | 1 049 763.00 |
DQ Provisions for Expenses | | 8 697.00 | | |
DR TOTAL (IV) | | 8 697.00 | | |
DU Loans and Debts from Credit Institutions (3) | 621 088.00 | 570 764.00 | | 621 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 6 179.00 | | 5 362.00 |
DX Trade payables and related accounts | 101 440.00 | 77 913.00 | | 101 440.00 |
DY Tax and social security liabilities | 271 200.00 | 275 201.00 | | 271 200.00 |
EA Other liabilities | 27 899.00 | 28 003.00 | | 27 899.00 |
EB Prepaid income (2) | 278 349.00 | 102 364.00 | | 278 349.00 |
EC TOTAL (IV) | 1 305 338.00 | 1 060 423.00 | | 1 305 338.00 |
EE Grand total (I to V) | 2 355 102.00 | 2 148 606.00 | | 2 355 102.00 |
EG Accrued income and payables due within one year | 1 025 074.00 | 842 815.00 | | 1 025 074.00 |
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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 | 1 987 603.00 | | 159 090.00 | 1 987 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 447.00 | |
I4 DECREASES Grand Total | | | 2 146 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 062.00 | | 127 000.00 | 1 466 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 920.00 | | 29 265.00 | 445 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 621.00 | | 2 825.00 | 75 621.00 |
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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 | 645 122.00 | 54 282.00 | | 645 122.00 |
PE DEPRECIATION Total including other intangible assets | 287 573.00 | 27 004.00 | | 287 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 549.00 | 27 278.00 | | 357 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
6T Receivables | 31 314.00 | 647.00 | 19 131.00 | 31 314.00 |
7B Total provisions for depreciation | 31 314.00 | 647.00 | 19 131.00 | 31 314.00 |
7C Grand total | 40 011.00 | 647.00 | 27 828.00 | 40 011.00 |
UE of which provisions and reversals: - Operating | | 647.00 | 27 828.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 101 440.00 | 101 440.00 | | 101 440.00 |
8C Staff and Related Accounts | 47 127.00 | 47 127.00 | | 47 127.00 |
8D Social Security and Other Social Organizations | 57 731.00 | 57 731.00 | | 57 731.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 899.00 | 27 899.00 | | 27 899.00 |
8L Deferred income | 278 349.00 | 278 349.00 | | 278 349.00 |
UT Other financial assets | 42 077.00 | 42 077.00 | | 42 077.00 |
UX Other trade receivables | 753 498.00 | | | 753 498.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 15 367.00 | | | 15 367.00 |
VB VAT | 18 059.00 | | | 18 059.00 |
VG Loans with a maturity of up to one year at origin | 280 650.00 | 280 650.00 | | 280 650.00 |
VH Loans with a maturity of more than one year at origin | 340 437.00 | 60 174.00 | 261 409.00 | 340 437.00 |
VI Group and Associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VJ Loans taken out during the year | 141 862.00 | | | 141 862.00 |
VK Loans repaid during the year | 75 947.00 | | | 75 947.00 |
VM Income taxes | 35 100.00 | | | 35 100.00 |
VP Miscellaneous | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 523.00 | 19 523.00 | | 19 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 811.00 | | | 33 811.00 |
VS Prepaid expenses | 20 989.00 | | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 797.00 | 921 797.00 | | 921 797.00 |
VW VAT | 142 749.00 | 142 749.00 | | 142 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 337.00 | 1 025 074.00 | 261 409.00 | 1 305 337.00 |
