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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
AH Goodwill | 368 500.00 | | 368 500.00 | 368 500.00 |
AT Other tangible assets | 148 531.00 | 116 115.00 | 32 416.00 | 148 531.00 |
BB Receivables related to investments | 38 084.00 | | 38 084.00 | 38 084.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 656 105.00 | 122 782.00 | 533 323.00 | 656 105.00 |
BP Services in progress | 39 475.00 | | 39 475.00 | 39 475.00 |
BX Customers and related accounts | 417 786.00 | 85 799.00 | 331 987.00 | 417 786.00 |
BZ Other receivables | 71 889.00 | | 71 889.00 | 71 889.00 |
CF Cash and cash equivalents | 465 004.00 | | 465 004.00 | 465 004.00 |
CH Prepaid expenses | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 1 011 916.00 | 85 799.00 | 926 117.00 | 1 011 916.00 |
CO Grand total (0 to V) | 1 668 021.00 | 208 581.00 | 1 459 440.00 | 1 668 021.00 |
CP Shares due in less than one year | 38 267.00 | | | 38 267.00 |
CU Other investments | 94 140.00 | | 94 140.00 | 94 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 018.00 | 13 018.00 | | 13 018.00 |
DB Share, merger, contribution premiums, etc. | 191 034.00 | 191 034.00 | | 191 034.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 603 946.00 | 584 025.00 | | 603 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 293.00 | 19 921.00 | | 30 293.00 |
DL TOTAL (I) | 845 913.00 | 815 620.00 | | 845 913.00 |
DU Loans and Debts from Credit Institutions (3) | 53 721.00 | 61 211.00 | | 53 721.00 |
DX Trade payables and related accounts | 19 451.00 | 22 549.00 | | 19 451.00 |
DY Tax and social security liabilities | 250 444.00 | 250 954.00 | | 250 444.00 |
EA Other liabilities | 70.00 | 99.00 | | 70.00 |
EB Prepaid income (2) | 289 841.00 | 276 179.00 | | 289 841.00 |
EC TOTAL (IV) | 613 527.00 | 610 992.00 | | 613 527.00 |
EE Grand total (I to V) | 1 459 440.00 | 1 426 613.00 | | 1 459 440.00 |
EG Accrued income and payables due within one year | 559 806.00 | 549 782.00 | | 559 806.00 |
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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 | 612 140.00 | | 6 804.00 | 612 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 323.00 | |
I4 DECREASES Grand Total | | 922.00 | 618 021.00 | |
IO DECREASES Total including other intangible assets | | | 375 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 148 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 167.00 | | | 375 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 650.00 | | 6 804.00 | 142 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 323.00 | | | 94 323.00 |
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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 | 99 918.00 | 23 786.00 | 922.00 | 99 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 118.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 369.00 | 23 668.00 | 922.00 | 93 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 957.00 | 40 700.00 | 7 858.00 | 52 957.00 |
7B Total provisions for depreciation | 52 957.00 | 40 700.00 | 7 858.00 | 52 957.00 |
7C Grand total | 52 957.00 | 40 700.00 | 7 858.00 | 52 957.00 |
UE of which provisions and reversals: - Operating | | 40 700.00 | 7 858.00 | |
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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 | 19 451.00 | 19 451.00 | | 19 451.00 |
8C Staff and Related Accounts | 101 950.00 | 101 950.00 | | 101 950.00 |
8D Social Security and Other Social Organizations | 62 608.00 | 62 608.00 | | 62 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 289 841.00 | 289 841.00 | | 289 841.00 |
UL Receivables related to investments | 38 084.00 | 38 084.00 | | 38 084.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 412 703.00 | | | 412 703.00 |
VA Doubtful or disputed receivables | 5 083.00 | | | 5 083.00 |
VB VAT | 7 806.00 | | | 7 806.00 |
VH Loans with a maturity of more than one year at origin | 53 721.00 | 7 744.00 | 33 703.00 | 53 721.00 |
VM Income taxes | 32 593.00 | | | 32 593.00 |
VP Miscellaneous | 23 790.00 | | | 23 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | | | 7 701.00 |
VS Prepaid expenses | 17 763.00 | | | 17 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 704.00 | 545 704.00 | | 545 704.00 |
VW VAT | 85 473.00 | 85 473.00 | | 85 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 527.00 | 567 550.00 | 33 703.00 | 613 527.00 |
