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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 | 19 318.00 | 19 219.00 | 99.00 | 19 318.00 |
AH Goodwill | 302 396.00 | | 302 396.00 | 302 396.00 |
AT Other tangible assets | 65 882.00 | 61 073.00 | 4 809.00 | 65 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 393 371.00 | 80 293.00 | 313 079.00 | 393 371.00 |
BX Customers and related accounts | 426 620.00 | 73 518.00 | 353 103.00 | 426 620.00 |
BZ Other receivables | 31 469.00 | | 31 469.00 | 31 469.00 |
CD Marketable securities | 51 421.00 | | 51 421.00 | 51 421.00 |
CF Cash and cash equivalents | 440 917.00 | | 440 917.00 | 440 917.00 |
CH Prepaid expenses | 78 594.00 | | 78 594.00 | 78 594.00 |
CJ TOTAL (II) | 1 029 021.00 | 73 518.00 | 955 504.00 | 1 029 021.00 |
CO Grand total (0 to V) | 1 422 393.00 | 153 810.00 | 1 268 582.00 | 1 422 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 70 416.00 | 70 416.00 | | 70 416.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 211 124.00 | 232 225.00 | | 211 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 937.00 | 18 890.00 | | 23 937.00 |
DK Regulated provisions | 11 312.00 | 23 772.00 | | 11 312.00 |
DL TOTAL (I) | 386 089.00 | 414 603.00 | | 386 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 794.00 | 565 807.00 | | 327 794.00 |
DX Trade payables and related accounts | 10 837.00 | 13 337.00 | | 10 837.00 |
DY Tax and social security liabilities | 445 757.00 | 457 328.00 | | 445 757.00 |
EA Other liabilities | 8 011.00 | 9 799.00 | | 8 011.00 |
EB Prepaid income (2) | 90 094.00 | 81 361.00 | | 90 094.00 |
EC TOTAL (IV) | 882 494.00 | 1 127 631.00 | | 882 494.00 |
EE Grand total (I to V) | 1 268 582.00 | 1 542 234.00 | | 1 268 582.00 |
EG Accrued income and payables due within one year | 882 494.00 | 1 127 631.00 | | 882 494.00 |
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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 | 484 878.00 | | 1 920.00 | 484 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 775.00 | |
I4 DECREASES Grand Total | | 93 426.00 | 393 371.00 | |
IO DECREASES Total including other intangible assets | | | 321 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 351.00 | 65 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 714.00 | | | 321 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 314.00 | | 1 920.00 | 157 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 153 427.00 | 18 799.00 | 91 933.00 | 153 427.00 |
PE DEPRECIATION Total including other intangible assets | 18 893.00 | 326.00 | | 18 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 533.00 | 18 474.00 | 91 933.00 | 134 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 772.00 | | 12 460.00 | 23 772.00 |
6T Receivables | 93 686.00 | 12 787.00 | 32 955.00 | 93 686.00 |
7B Total provisions for depreciation | 93 686.00 | 12 787.00 | 32 955.00 | 93 686.00 |
7C Grand total | 117 458.00 | 12 787.00 | 45 415.00 | 117 458.00 |
UE of which provisions and reversals: - Operating | | 12 787.00 | 32 955.00 | |
UJ - Exceptional | | | 12 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 229 030.00 | 229 030.00 | | 229 030.00 |
8D Social Security and Other Social Organizations | 117 017.00 | 117 017.00 | | 117 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
8L Deferred income | 90 094.00 | 90 094.00 | | 90 094.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 338 098.00 | | | 338 098.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 88 522.00 | | | 88 522.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 10 873.00 | 10 837.00 | | 10 873.00 |
VI Group and Associates | 327 794.00 | 327 794.00 | | 327 794.00 |
VM Income taxes | 6 300.00 | | | 6 300.00 |
VP Miscellaneous | 12 606.00 | | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 78 594.00 | | | 78 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 448.00 | 536 683.00 | 5 760.00 | 540 448.00 |
VW VAT | 93 994.00 | 93 994.00 | | 93 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 494.00 | 882 494.00 | | 882 494.00 |
