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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 | 12 675.00 | 12 264.00 | 410.00 | 12 675.00 |
AH Goodwill | 1 284 069.00 | | 1 284 069.00 | 1 284 069.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 5 000.00 | 1 371.00 | 3 628.00 | 5 000.00 |
AT Other tangible assets | 477 463.00 | 360 020.00 | 117 442.00 | 477 463.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 1 796 302.00 | 373 655.00 | 1 422 646.00 | 1 796 302.00 |
BP Services in progress | 207 440.00 | | 207 440.00 | 207 440.00 |
BX Customers and related accounts | 2 381 186.00 | 308 177.00 | 2 073 008.00 | 2 381 186.00 |
BZ Other receivables | 101 565.00 | | 101 565.00 | 101 565.00 |
CD Marketable securities | 202 236.00 | | 202 236.00 | 202 236.00 |
CF Cash and cash equivalents | 724 210.00 | | 724 210.00 | 724 210.00 |
CH Prepaid expenses | 60 989.00 | | 60 989.00 | 60 989.00 |
CJ TOTAL (II) | 3 677 627.00 | 308 177.00 | 3 369 450.00 | 3 677 627.00 |
CO Grand total (0 to V) | 5 473 930.00 | 681 832.00 | 4 792 097.00 | 5 473 930.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | | | 1 261 000.00 |
DB Share, merger, contribution premiums, etc. | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 123 000.00 | | | 123 000.00 |
DF Regulated reserves (1) | 10 425.00 | | | 10 425.00 |
DG Other reserves | 1 662 395.00 | | | 1 662 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 847.00 | | | 363 847.00 |
DL TOTAL (I) | 3 574 668.00 | | | 3 574 668.00 |
DU Loans and Debts from Credit Institutions (3) | 48 318.00 | | | 48 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 532.00 | | | 122 532.00 |
DX Trade payables and related accounts | 156 855.00 | | | 156 855.00 |
DY Tax and social security liabilities | 718 568.00 | | | 718 568.00 |
EA Other liabilities | 17 621.00 | | | 17 621.00 |
EB Prepaid income (2) | 153 533.00 | | | 153 533.00 |
EC TOTAL (IV) | 1 217 429.00 | | | 1 217 429.00 |
EE Grand total (I to V) | 4 792 097.00 | | | 4 792 097.00 |
EG Accrued income and payables due within one year | 1 205 135.00 | | | 1 205 135.00 |
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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 | 1 691 580.00 | | | 1 691 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 595.00 | |
I4 DECREASES Grand Total | | | 1 796 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 376.00 | | | 1 202 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 659.00 | | | 472 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 545.00 | | | 16 545.00 |
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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 | 310 012.00 | 60 811.00 | | 310 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 109.00 | 1 155.00 | | 11 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 735.00 | 59 656.00 | | 301 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 380 125.00 | 71 440.00 | 143 388.00 | 380 125.00 |
7C Grand total | 380 125.00 | 71 440.00 | 143 388.00 | 380 125.00 |
UE of which provisions and reversals: - Operating | | 71 440.00 | 143 388.00 | |
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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 | 156 855.00 | 156 855.00 | | 156 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 154.00 | 140 154.00 | | 140 154.00 |
8L Deferred income | 153 533.00 | 153 533.00 | | 153 533.00 |
UT Other financial assets | 18 580.00 | | | 18 580.00 |
UX Other trade receivables | 2 381 186.00 | | | 2 381 186.00 |
VH Loans with a maturity of more than one year at origin | 48 318.00 | 36 024.00 | 12 294.00 | 48 318.00 |
VK Loans repaid during the year | 65 899.00 | | | 65 899.00 |
VP Miscellaneous | 101 565.00 | | | 101 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 569.00 | 718 569.00 | | 718 569.00 |
VS Prepaid expenses | 60 980.00 | | | 60 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 321.00 | 2 543 741.00 | 16 580.00 | 2 560 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 429.00 | 1 205 135.00 | 12 294.00 | 1 217 429.00 |
