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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 | 37 072.00 | 30 718.00 | 6 354.00 | 37 072.00 |
AH Goodwill | 12 573 937.00 | | 12 573 937.00 | 12 573 937.00 |
AT Other tangible assets | 181 727.00 | 124 805.00 | 56 922.00 | 181 727.00 |
BF Loans | 83 631.00 | | 83 631.00 | 83 631.00 |
BH Other financial assets | 64 904.00 | | 64 904.00 | 64 904.00 |
BJ TOTAL (I) | 14 731 721.00 | 155 523.00 | 14 576 198.00 | 14 731 721.00 |
BX Customers and related accounts | 2 747 926.00 | 4 995.00 | 2 742 931.00 | 2 747 926.00 |
BZ Other receivables | 546 306.00 | 59 654.00 | 486 652.00 | 546 306.00 |
CD Marketable securities | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 207 839.00 | | 207 839.00 | 207 839.00 |
CH Prepaid expenses | 17 811.00 | | 17 811.00 | 17 811.00 |
CJ TOTAL (II) | 3 539 866.00 | 64 649.00 | 3 475 217.00 | 3 539 866.00 |
CO Grand total (0 to V) | 18 271 587.00 | 220 172.00 | 18 051 415.00 | 18 271 587.00 |
CP Shares due in less than one year | 5 507.00 | | | 5 507.00 |
CU Other investments | 1 790 450.00 | | 1 790 450.00 | 1 790 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 533 558.00 | 8 533 558.00 | | 8 533 558.00 |
DB Share, merger, contribution premiums, etc. | 580 276.00 | 580 276.00 | | 580 276.00 |
DD Legal reserve (1) | 853 356.00 | 269 839.00 | | 853 356.00 |
DG Other reserves | 5 547 763.00 | | | 5 547 763.00 |
DH Retained earnings | | 4 844 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 199.00 | 1 286 286.00 | | 1 075 199.00 |
DL TOTAL (I) | 16 590 152.00 | 15 514 953.00 | | 16 590 152.00 |
DU Loans and Debts from Credit Institutions (3) | 30 578.00 | 972 198.00 | | 30 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 971.00 | 444 483.00 | | 463 971.00 |
DX Trade payables and related accounts | 42 401.00 | 84 679.00 | | 42 401.00 |
DY Tax and social security liabilities | 908 066.00 | 746 377.00 | | 908 066.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | | | 2 294.00 |
EA Other liabilities | 13 953.00 | 10 846.00 | | 13 953.00 |
EC TOTAL (IV) | 1 461 263.00 | 2 258 583.00 | | 1 461 263.00 |
EE Grand total (I to V) | 18 051 415.00 | 17 773 536.00 | | 18 051 415.00 |
EG Accrued income and payables due within one year | 1 429 679.00 | 2 228 078.00 | | 1 429 679.00 |
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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 | 14 737 309.00 | | 93 510.00 | 14 737 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 010.00 | 1 938 985.00 | |
I4 DECREASES Grand Total | | 99 098.00 | 14 731 720.00 | |
IO DECREASES Total including other intangible assets | | | 12 611 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | 181 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 603 101.00 | | 7 908.00 | 12 603 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 435.00 | | 57 380.00 | 127 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 773.00 | | 28 222.00 | 2 006 773.00 |
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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 | 117 301.00 | 41 126.00 | 2 905.00 | 117 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | 23 649.00 | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 232.00 | 17 477.00 | 2 905.00 | 110 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 995.00 | | | 4 995.00 |
6X Other provisions for depreciation | 59 654.00 | | | 59 654.00 |
7B Total provisions for depreciation | 64 649.00 | | | 64 649.00 |
7C Grand total | 64 649.00 | | | 64 649.00 |
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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 | 31 584.00 | | | 31 584.00 |
8B Suppliers and Related Accounts | 42 401.00 | 42 401.00 | | 42 401.00 |
8C Staff and Related Accounts | 247 463.00 | 247 463.00 | | 247 463.00 |
8D Social Security and Other Social Organizations | 120 416.00 | 120 416.00 | | 120 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
UP Loans | 83 631.00 | 5 507.00 | | 83 631.00 |
UT Other financial assets | 64 904.00 | | | 64 904.00 |
UX Other trade receivables | 2 747 926.00 | | | 2 747 926.00 |
UY Staff and related accounts | 75 000.00 | | | 75 000.00 |
VB VAT | 6 424.00 | | | 6 424.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 30 506.00 | 30 506.00 | | 30 506.00 |
VI Group and Associates | 432 387.00 | 432 387.00 | | 432 387.00 |
VK Loans repaid during the year | 940 569.00 | | | 940 569.00 |
VM Income taxes | 405 217.00 | | | 405 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 645.00 | 22 645.00 | | 22 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 666.00 | | | 59 666.00 |
VS Prepaid expenses | 17 811.00 | | | 17 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 578.00 | 3 317 550.00 | 143 028.00 | 3 460 578.00 |
VW VAT | 517 541.00 | 517 541.00 | | 517 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 263.00 | 1 429 679.00 | | 1 461 263.00 |
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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 | 27.00 | | | 27.00 |
