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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 141 202.00 | | 141 202.00 | 141 202.00 |
AT Other tangible assets | 235 781.00 | 188 948.00 | 46 833.00 | 235 781.00 |
BB Receivables related to investments | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 22 684.00 | | 22 684.00 | 22 684.00 |
BJ TOTAL (I) | 402 427.00 | 190 458.00 | 211 969.00 | 402 427.00 |
BP Services in progress | 175 875.00 | | 175 875.00 | 175 875.00 |
BX Customers and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 137 966.00 | | 137 966.00 | 137 966.00 |
CF Cash and cash equivalents | 119 205.00 | | 119 205.00 | 119 205.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 440 222.00 | | 440 222.00 | 440 222.00 |
CO Grand total (0 to V) | 842 650.00 | 190 458.00 | 652 192.00 | 842 650.00 |
CP Shares due in less than one year | 23 323.00 | | | 23 323.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 47 841.00 | | |
DH Retained earnings | -143 399.00 | | | -143 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | -191 241.00 | | 17 463.00 |
DL TOTAL (I) | -84 136.00 | -101 599.00 | | -84 136.00 |
DU Loans and Debts from Credit Institutions (3) | 160 422.00 | 160 243.00 | | 160 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 708.00 | | 668.00 |
DX Trade payables and related accounts | 161 051.00 | 155 171.00 | | 161 051.00 |
DY Tax and social security liabilities | 309 125.00 | 284 925.00 | | 309 125.00 |
EA Other liabilities | 105 060.00 | 105 525.00 | | 105 060.00 |
EC TOTAL (IV) | 736 328.00 | 706 573.00 | | 736 328.00 |
EE Grand total (I to V) | 652 192.00 | 604 974.00 | | 652 192.00 |
EG Accrued income and payables due within one year | 676 551.00 | 646 796.00 | | 676 551.00 |
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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 | 401 398.00 | | 1 030.00 | 401 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 934.00 | |
I4 DECREASES Grand Total | | | 402 428.00 | |
IO DECREASES Total including other intangible assets | | | 142 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 712.00 | | | 142 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 782.00 | | | 235 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 904.00 | | 1 030.00 | 22 904.00 |
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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 | 182 007.00 | 8 451.00 | | 182 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 497.00 | 8 451.00 | | 180 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 051.00 | 161 051.00 | | 161 051.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 202 413.00 | 202 413.00 | | 202 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 061.00 | 105 061.00 | | 105 061.00 |
UL Receivables related to investments | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 22 685.00 | 22 685.00 | | 22 685.00 |
UX Other trade receivables | 5 414.00 | | | 5 414.00 |
UY Staff and related accounts | 11 822.00 | | | 11 822.00 |
VB VAT | 13 043.00 | | | 13 043.00 |
VG Loans with a maturity of up to one year at origin | 89 160.00 | 75 235.00 | 13 925.00 | 89 160.00 |
VH Loans with a maturity of more than one year at origin | 71 263.00 | 25 411.00 | 45 852.00 | 71 263.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 13 644.00 | | | 13 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 209.00 | 25 209.00 | | 25 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 457.00 | | | 99 457.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 466.00 | 168 466.00 | | 168 466.00 |
VW VAT | 64 649.00 | 64 649.00 | | 64 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 328.00 | 676 551.00 | 59 777.00 | 736 328.00 |
