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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 | 9 590.00 | 7 085.00 | 2 505.00 | 9 590.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 1 436.00 | 1 436.00 | | 1 436.00 |
BJ TOTAL (I) | 1 146 087.00 | 8 522.00 | 1 137 565.00 | 1 146 087.00 |
BP Services in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 305 884.00 | 20 318.00 | 285 566.00 | 305 884.00 |
BZ Other receivables | 132 664.00 | | 132 664.00 | 132 664.00 |
CF Cash and cash equivalents | 197 596.00 | | 197 596.00 | 197 596.00 |
CH Prepaid expenses | 24 734.00 | | 24 734.00 | 24 734.00 |
CJ TOTAL (II) | 665 409.00 | 20 318.00 | 645 091.00 | 665 409.00 |
CO Grand total (0 to V) | 1 811 496.00 | 28 840.00 | 1 782 656.00 | 1 811 496.00 |
CU Other investments | 1 028 346.00 | | 1 028 346.00 | 1 028 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 580.00 | 918 580.00 | | 918 580.00 |
DB Share, merger, contribution premiums, etc. | 22 719.00 | 22 719.00 | | 22 719.00 |
DD Legal reserve (1) | 18 844.00 | 14 793.00 | | 18 844.00 |
DH Retained earnings | 1 306.00 | 1 306.00 | | 1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 830.00 | 74 712.00 | | 144 830.00 |
DK Regulated provisions | 4 621.00 | 4 621.00 | | 4 621.00 |
DL TOTAL (I) | 1 110 901.00 | 1 036 730.00 | | 1 110 901.00 |
DP Provisions for Risks | 3 600.00 | 5 000.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 5 000.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 264 598.00 | 57 921.00 | | 264 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 809.00 | 75 276.00 | | 67 809.00 |
DX Trade payables and related accounts | 100 608.00 | 94 611.00 | | 100 608.00 |
DY Tax and social security liabilities | 233 370.00 | 173 991.00 | | 233 370.00 |
EA Other liabilities | 1 770.00 | 421.00 | | 1 770.00 |
EC TOTAL (IV) | 668 155.00 | 402 219.00 | | 668 155.00 |
EE Grand total (I to V) | 1 782 656.00 | 1 443 949.00 | | 1 782 656.00 |
EG Accrued income and payables due within one year | 468 107.00 | 359 190.00 | | 468 107.00 |
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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 | 1 143 427.00 | | 2 660.00 | 1 143 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 346.00 | |
I4 DECREASES Grand Total | | | 1 146 087.00 | |
IO DECREASES Total including other intangible assets | | | 116 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 644.00 | | 2 660.00 | 113 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 346.00 | | | 1 028 346.00 |
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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 | 8 366.00 | 155.00 | | 8 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 155.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 4 621.00 | | | 4 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 1 400.00 | 5 000.00 |
6T Receivables | 20 658.00 | | 340.00 | 20 658.00 |
7B Total provisions for depreciation | 20 658.00 | | 340.00 | 20 658.00 |
7C Grand total | 30 279.00 | | 1 740.00 | 30 279.00 |
UE of which provisions and reversals: - Operating | | | 1 740.00 | |
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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 | 100 608.00 | 100 608.00 | | 100 608.00 |
8C Staff and Related Accounts | 86 482.00 | 86 482.00 | | 86 482.00 |
8D Social Security and Other Social Organizations | 82 864.00 | 82 864.00 | | 82 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 286 367.00 | | | 286 367.00 |
VA Doubtful or disputed receivables | 19 517.00 | | | 19 517.00 |
VB VAT | 16 754.00 | | | 16 754.00 |
VC Group and associates | 63 648.00 | | | 63 648.00 |
VH Loans with a maturity of more than one year at origin | 264 598.00 | 64 550.00 | 200 048.00 | 264 598.00 |
VI Group and Associates | 67 809.00 | 67 809.00 | | 67 809.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 446.00 | | | 43 446.00 |
VM Income taxes | 41 785.00 | | | 41 785.00 |
VP Miscellaneous | 8 644.00 | | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 24 734.00 | | | 24 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 283.00 | 463 283.00 | | 463 283.00 |
VW VAT | 58 657.00 | 58 657.00 | | 58 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 155.00 | 468 107.00 | 200 048.00 | 668 155.00 |
