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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 | 12 366.00 | 10 178.00 | 2 189.00 | 12 366.00 |
AH Goodwill | 381 259.00 | 35 216.00 | 346 043.00 | 381 259.00 |
AJ Other Intangible Assets | 8 493.00 | 6 068.00 | 2 424.00 | 8 493.00 |
AT Other tangible assets | 302 947.00 | 232 665.00 | 70 283.00 | 302 947.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 712 622.00 | 284 126.00 | 428 496.00 | 712 622.00 |
BP Services in progress | 153 899.00 | | 153 899.00 | 153 899.00 |
BX Customers and related accounts | 709 865.00 | 3 467.00 | 706 398.00 | 709 865.00 |
BZ Other receivables | 55 272.00 | | 55 272.00 | 55 272.00 |
CD Marketable securities | 189 438.00 | | 189 438.00 | 189 438.00 |
CF Cash and cash equivalents | 297 873.00 | | 297 873.00 | 297 873.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 1 416 671.00 | 3 467.00 | 1 413 204.00 | 1 416 671.00 |
CO Grand total (0 to V) | 2 129 293.00 | 287 593.00 | 1 841 700.00 | 2 129 293.00 |
CP Shares due in less than one year | 7 380.00 | | | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 43 201.00 | 43 201.00 | | 43 201.00 |
DD Legal reserve (1) | 15 593.00 | 10 693.00 | | 15 593.00 |
DG Other reserves | 428 797.00 | 336 552.00 | | 428 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 852.00 | 97 145.00 | | 19 852.00 |
DK Regulated provisions | 10 500.00 | 8 738.00 | | 10 500.00 |
DL TOTAL (I) | 891 943.00 | 870 328.00 | | 891 943.00 |
DU Loans and Debts from Credit Institutions (3) | 218 419.00 | 279 858.00 | | 218 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 324.00 | 146 958.00 | | 148 324.00 |
DX Trade payables and related accounts | 145 369.00 | 198 180.00 | | 145 369.00 |
DY Tax and social security liabilities | 173 294.00 | 192 823.00 | | 173 294.00 |
EA Other liabilities | 264 353.00 | 294 427.00 | | 264 353.00 |
EC TOTAL (IV) | 949 757.00 | 1 112 246.00 | | 949 757.00 |
EE Grand total (I to V) | 1 841 700.00 | 1 982 574.00 | | 1 841 700.00 |
EG Accrued income and payables due within one year | 807 880.00 | 909 599.00 | | 807 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 550.00 | 1 854.00 | | 4 550.00 |
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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 | 717 827.00 | | 25 765.00 | 717 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | 30 970.00 | 712 622.00 | |
IO DECREASES Total including other intangible assets | | | 402 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 970.00 | 302 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 118.00 | | | 402 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 152.00 | | 25 765.00 | 308 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | | 7 557.00 |
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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 | 260 851.00 | 36 726.00 | 13 450.00 | 260 851.00 |
PE DEPRECIATION Total including other intangible assets | 49 083.00 | 2 378.00 | | 49 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 768.00 | 34 347.00 | 13 450.00 | 211 768.00 |
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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 | 8 738.00 | 1 763.00 | | 8 738.00 |
6T Receivables | 36 830.00 | 490.00 | 33 853.00 | 36 830.00 |
7B Total provisions for depreciation | 36 830.00 | 490.00 | 33 853.00 | 36 830.00 |
7C Grand total | 45 567.00 | 2 253.00 | 33 853.00 | 45 567.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 33 853.00 | |
UJ - Exceptional | | 1 763.00 | | |
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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 | 145 369.00 | 145 369.00 | | 145 369.00 |
8C Staff and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8D Social Security and Other Social Organizations | 29 279.00 | 29 279.00 | | 29 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 353.00 | 264 353.00 | | 264 353.00 |
UT Other financial assets | 7 380.00 | 7 380.00 | | 7 380.00 |
UX Other trade receivables | 702 745.00 | | | 702 745.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
VA Doubtful or disputed receivables | 7 120.00 | | | 7 120.00 |
VB VAT | 14 067.00 | | | 14 067.00 |
VG Loans with a maturity of up to one year at origin | 4 898.00 | 4 898.00 | | 4 898.00 |
VH Loans with a maturity of more than one year at origin | 213 520.00 | 71 643.00 | 141 878.00 | 213 520.00 |
VI Group and Associates | 148 324.00 | 148 324.00 | | 148 324.00 |
VJ Loans taken out during the year | 25 061.00 | | | 25 061.00 |
VK Loans repaid during the year | 89 159.00 | | | 89 159.00 |
VM Income taxes | 39 298.00 | | | 39 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VS Prepaid expenses | 10 324.00 | | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 841.00 | 782 841.00 | | 782 841.00 |
VW VAT | 129 938.00 | 129 938.00 | | 129 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 757.00 | 807 880.00 | 141 878.00 | 949 757.00 |
