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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 | 845.00 | 845.00 | | 845.00 |
AH Goodwill | 1 555.00 | | 1 555.00 | 1 555.00 |
AJ Other Intangible Assets | 104 689.00 | | 104 689.00 | 104 689.00 |
AT Other tangible assets | 120 495.00 | 89 629.00 | 30 866.00 | 120 495.00 |
BJ TOTAL (I) | 281 765.00 | 90 474.00 | 191 291.00 | 281 765.00 |
BP Services in progress | 68 837.00 | | 68 837.00 | 68 837.00 |
BX Customers and related accounts | 406 759.00 | 58 562.00 | 348 197.00 | 406 759.00 |
BZ Other receivables | 56 805.00 | | 56 805.00 | 56 805.00 |
CD Marketable securities | 60 106.00 | | 60 106.00 | 60 106.00 |
CF Cash and cash equivalents | 35 276.00 | | 35 276.00 | 35 276.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 643 941.00 | 58 562.00 | 585 379.00 | 643 941.00 |
CO Grand total (0 to V) | 925 706.00 | 149 036.00 | 776 670.00 | 925 706.00 |
CS Evaluated investments - equity method | 54 182.00 | | 54 182.00 | 54 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 969.00 | 158 389.00 | | 227 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 017.00 | 69 580.00 | | 54 017.00 |
DL TOTAL (I) | 325 986.00 | 271 969.00 | | 325 986.00 |
DU Loans and Debts from Credit Institutions (3) | 44 685.00 | 73 153.00 | | 44 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 227.00 | 13 362.00 | | 14 227.00 |
DX Trade payables and related accounts | 87 629.00 | 51 696.00 | | 87 629.00 |
DY Tax and social security liabilities | 180 703.00 | 205 101.00 | | 180 703.00 |
EA Other liabilities | 41 699.00 | 35 179.00 | | 41 699.00 |
EB Prepaid income (2) | 81 740.00 | 74 801.00 | | 81 740.00 |
EC TOTAL (IV) | 450 684.00 | 453 292.00 | | 450 684.00 |
EE Grand total (I to V) | 776 670.00 | 725 261.00 | | 776 670.00 |
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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 | 287 876.00 | | | 287 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 182.00 | |
I4 DECREASES Grand Total | | | 281 765.00 | |
IO DECREASES Total including other intangible assets | | | 105 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 966.00 | | | 108 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 888.00 | | | 122 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 467.00 | | | 54 467.00 |
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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 | 83 905.00 | 19 789.00 | 13 220.00 | 83 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | | 3 432.00 | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 629.00 | 19 789.00 | 9 788.00 | 79 629.00 |
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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 | 87 629.00 | 87 629.00 | | 87 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 699.00 | 41 699.00 | | 41 699.00 |
8L Deferred income | 81 740.00 | 81 740.00 | | 81 740.00 |
UL Receivables related to investments | 46 032.00 | | | 46 032.00 |
UX Other trade receivables | 406 759.00 | | | 406 759.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 44 610.00 | | | 44 610.00 |
VI Group and Associates | 14 227.00 | 14 227.00 | | 14 227.00 |
VK Loans repaid during the year | 28 543.00 | | | 28 543.00 |
VP Miscellaneous | 56 805.00 | | | 56 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 703.00 | 180 703.00 | | 180 703.00 |
VS Prepaid expenses | 16 159.00 | | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 754.00 | 479 722.00 | 46 032.00 | 525 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 684.00 | 406 074.00 | | 450 684.00 |
