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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 | 25 702.00 | 20 420.00 | 5 282.00 | 25 702.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 38 300.00 | 35 960.00 | 2 340.00 | 38 300.00 |
AT Other tangible assets | 377 409.00 | 163 552.00 | 213 857.00 | 377 409.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 330.00 | | 21 330.00 | 21 330.00 |
BJ TOTAL (I) | 544 470.00 | 220 932.00 | 323 538.00 | 544 470.00 |
BP Services in progress | 359 129.00 | | 359 129.00 | 359 129.00 |
BX Customers and related accounts | 1 364 328.00 | 159 399.00 | 1 204 929.00 | 1 364 328.00 |
BZ Other receivables | 1 379 727.00 | | 1 379 727.00 | 1 379 727.00 |
CF Cash and cash equivalents | 128 849.00 | | 128 849.00 | 128 849.00 |
CH Prepaid expenses | 63 002.00 | | 63 002.00 | 63 002.00 |
CJ TOTAL (II) | 3 295 035.00 | 159 399.00 | 3 135 636.00 | 3 295 035.00 |
CO Grand total (0 to V) | 3 839 505.00 | 380 331.00 | 3 459 174.00 | 3 839 505.00 |
CS Evaluated investments - equity method | 61 730.00 | 1 000.00 | 60 730.00 | 61 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 056.00 | 43 056.00 | | 43 056.00 |
DB Share, merger, contribution premiums, etc. | 103 438.00 | 103 438.00 | | 103 438.00 |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | | 4 306.00 |
DG Other reserves | 271 166.00 | 270 656.00 | | 271 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 569.00 | 241 354.00 | | 306 569.00 |
DL TOTAL (I) | 728 535.00 | 662 810.00 | | 728 535.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 950.00 | 305 347.00 | | 397 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 482.00 | 529 022.00 | | 610 482.00 |
DX Trade payables and related accounts | 309 127.00 | 255 537.00 | | 309 127.00 |
DY Tax and social security liabilities | 677 713.00 | 649 601.00 | | 677 713.00 |
EA Other liabilities | 550.00 | 145.00 | | 550.00 |
EB Prepaid income (2) | 724 817.00 | 652 656.00 | | 724 817.00 |
EC TOTAL (IV) | 2 720 639.00 | 2 392 308.00 | | 2 720 639.00 |
EE Grand total (I to V) | 3 459 174.00 | 3 065 119.00 | | 3 459 174.00 |
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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 | 787 502.00 | | | 787 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 060.00 | |
I4 DECREASES Grand Total | | | 544 470.00 | |
IO DECREASES Total including other intangible assets | | | 64 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 977.00 | | | 71 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 285.00 | | | 585 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 240.00 | | | 110 240.00 |
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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 | 521 107.00 | 48 192.00 | 234 140.00 | 521 107.00 |
PE DEPRECIATION Total including other intangible assets | 68 092.00 | 3 851.00 | 7 217.00 | 68 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 015.00 | 44 341.00 | 226 923.00 | 453 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
8B Suppliers and Related Accounts | 309 127.00 | 309 127.00 | | 309 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 086.00 | 609 086.00 | | 609 086.00 |
8L Deferred income | 724 817.00 | 724 817.00 | | 724 817.00 |
UT Other financial assets | 21 330.00 | | | 21 330.00 |
UX Other trade receivables | 1 364 328.00 | | | 1 364 328.00 |
VH Loans with a maturity of more than one year at origin | 397 950.00 | 84 712.00 | 313 238.00 | 397 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 397.00 | | | 7 397.00 |
VP Miscellaneous | 1 379 727.00 | | | 1 379 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 713.00 | 677 713.00 | | 677 713.00 |
VS Prepaid expenses | 63 002.00 | | | 63 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 386.00 | 2 807 056.00 | 21 330.00 | 2 828 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 639.00 | 2 407 402.00 | 313 238.00 | 2 720 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
