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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 | 16 079.00 | 15 003.00 | 1 076.00 | 16 079.00 |
AH Goodwill | 338 756.00 | | 338 756.00 | 338 756.00 |
AT Other tangible assets | 239 535.00 | 185 602.00 | 53 932.00 | 239 535.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 700 123.00 | 200 605.00 | 499 517.00 | 700 123.00 |
BP Services in progress | 32 650.00 | | 32 650.00 | 32 650.00 |
BX Customers and related accounts | 2 029 029.00 | 91 727.00 | 1 937 301.00 | 2 029 029.00 |
BZ Other receivables | 87 489.00 | | 87 489.00 | 87 489.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 40 444.00 | | 40 444.00 | 40 444.00 |
CJ TOTAL (II) | 2 190 939.00 | 91 727.00 | 2 099 211.00 | 2 190 939.00 |
CO Grand total (0 to V) | 2 891 062.00 | 292 333.00 | 2 598 728.00 | 2 891 062.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 335.00 | | | 412 335.00 |
DB Share, merger, contribution premiums, etc. | 11 413.00 | | | 11 413.00 |
DD Legal reserve (1) | 41 233.00 | | | 41 233.00 |
DG Other reserves | 242 939.00 | | | 242 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 806.00 | | | 201 806.00 |
DK Regulated provisions | 5 200.00 | | | 5 200.00 |
DL TOTAL (I) | 914 927.00 | | | 914 927.00 |
DU Loans and Debts from Credit Institutions (3) | 192 192.00 | | | 192 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 329.00 | | | 138 329.00 |
DX Trade payables and related accounts | 79 048.00 | | | 79 048.00 |
DY Tax and social security liabilities | 891 419.00 | | | 891 419.00 |
EA Other liabilities | 62 023.00 | | | 62 023.00 |
EB Prepaid income (2) | 320 787.00 | | | 320 787.00 |
EC TOTAL (IV) | 1 683 801.00 | | | 1 683 801.00 |
EE Grand total (I to V) | 2 598 728.00 | | | 2 598 728.00 |
EG Accrued income and payables due within one year | 1 666 907.00 | | | 1 666 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 111.00 | | | 150 111.00 |
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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 | 688 784.00 | | | 688 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 751.00 | |
I4 DECREASES Grand Total | | | 700 123.00 | |
IO DECREASES Total including other intangible assets | | | 16 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 080.00 | | | 16 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 297.00 | | | 229 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 650.00 | | | 104 650.00 |
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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 | 182 398.00 | 33 689.00 | 15 480.00 | 182 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | 3 242.00 | | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 637.00 | 30 446.00 | 15 480.00 | 170 637.00 |
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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 | 3 600.00 | 1 600.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 1 600.00 | | 3 600.00 |
UJ - Exceptional | | 1 600.00 | | |
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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 | 79 049.00 | 79 049.00 | | 79 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 353.00 | 200 353.00 | | 200 353.00 |
8L Deferred income | 320 787.00 | 320 787.00 | | 320 787.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 150 111.00 | 150 111.00 | | 150 111.00 |
VH Loans with a maturity of more than one year at origin | 42 082.00 | 25 188.00 | 16 893.00 | 42 082.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 437.00 | | | 22 437.00 |
VS Prepaid expenses | 40 444.00 | | | 40 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 520.00 | 2 156 963.00 | 1 557.00 | 2 158 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 801.00 | 1 666 908.00 | 16 893.00 | 1 683 801.00 |
