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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 | 21 990.00 | 16 974.00 | 5 016.00 | 21 990.00 |
AH Goodwill | 441 578.00 | | 441 578.00 | 441 578.00 |
AT Other tangible assets | 542 247.00 | 221 727.00 | 320 520.00 | 542 247.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 5 691.00 | | 5 691.00 | 5 691.00 |
BH Other financial assets | 47 433.00 | | 47 433.00 | 47 433.00 |
BJ TOTAL (I) | 2 495 247.00 | 238 701.00 | 2 256 545.00 | 2 495 247.00 |
BX Customers and related accounts | 826 646.00 | 4 409.00 | 822 236.00 | 826 646.00 |
BZ Other receivables | 180 463.00 | | 180 463.00 | 180 463.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 193 604.00 | | 193 604.00 | 193 604.00 |
CH Prepaid expenses | 25 114.00 | | 25 114.00 | 25 114.00 |
CJ TOTAL (II) | 1 225 844.00 | 4 409.00 | 1 221 434.00 | 1 225 844.00 |
CO Grand total (0 to V) | 3 721 091.00 | 243 111.00 | 3 477 980.00 | 3 721 091.00 |
CR Shares due in more than one year | 5 274.00 | | | 5 274.00 |
CU Other investments | 1 336 305.00 | | 1 336 305.00 | 1 336 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 39 873.00 | 35 325.00 | | 39 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 458.00 | 379 548.00 | | 361 458.00 |
DK Regulated provisions | 106.00 | | | 106.00 |
DL TOTAL (I) | 649 388.00 | 662 823.00 | | 649 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 913.00 | 255 748.00 | | 1 226 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 421.00 | | | 402 421.00 |
DX Trade payables and related accounts | 163 970.00 | 63 466.00 | | 163 970.00 |
DY Tax and social security liabilities | 511 094.00 | 422 418.00 | | 511 094.00 |
EA Other liabilities | 15 395.00 | 17 476.00 | | 15 395.00 |
EB Prepaid income (2) | 508 797.00 | 504 399.00 | | 508 797.00 |
EC TOTAL (IV) | 2 828 592.00 | 1 263 507.00 | | 2 828 592.00 |
EE Grand total (I to V) | 3 477 980.00 | 1 926 331.00 | | 3 477 980.00 |
EG Accrued income and payables due within one year | 1 793 515.00 | 1 057 049.00 | | 1 793 515.00 |
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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 | 1 014 846.00 | | 1 480 401.00 | 1 014 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 431.00 | |
I4 DECREASES Grand Total | | | 2 495 247.00 | |
IO DECREASES Total including other intangible assets | | | 463 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 695.00 | | 4 875.00 | 458 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 397.00 | | 39 850.00 | 502 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 754.00 | | 1 435 676.00 | 53 754.00 |
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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 | 160 773.00 | 77 929.00 | | 160 773.00 |
PE DEPRECIATION Total including other intangible assets | 16 061.00 | 913.00 | | 16 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 711.00 | 77 016.00 | | 144 711.00 |
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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 | | 106.00 | | |
6T Receivables | 5 512.00 | | 1 102.00 | 5 512.00 |
7B Total provisions for depreciation | 5 512.00 | | 1 102.00 | 5 512.00 |
7C Grand total | 5 512.00 | 106.00 | 1 102.00 | 5 512.00 |
UE of which provisions and reversals: - Operating | | | 1 102.00 | |
UJ - Exceptional | | 106.00 | | |
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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 | 163 970.00 | 163 970.00 | | 163 970.00 |
8C Staff and Related Accounts | 173 736.00 | 173 736.00 | | 173 736.00 |
8D Social Security and Other Social Organizations | 119 034.00 | 119 034.00 | | 119 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
8L Deferred income | 508 798.00 | 508 798.00 | | 508 798.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UP Loans | 5 692.00 | | | 5 692.00 |
UT Other financial assets | 47 433.00 | | | 47 433.00 |
UX Other trade receivables | 821 373.00 | | | 821 373.00 |
UY Staff and related accounts | 12 014.00 | | | 12 014.00 |
VA Doubtful or disputed receivables | 5 274.00 | | | 5 274.00 |
VB VAT | 32 494.00 | | | 32 494.00 |
VC Group and associates | 21 712.00 | | | 21 712.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 1 226 459.00 | 191 382.00 | 736 698.00 | 1 226 459.00 |
VI Group and Associates | 400 860.00 | 400 860.00 | | 400 860.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 49 290.00 | | | 49 290.00 |
VM Income taxes | 92 951.00 | | | 92 951.00 |
VP Miscellaneous | 18 137.00 | | | 18 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 415.00 | 24 415.00 | | 24 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | | | 3 156.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 349.00 | 1 026 950.00 | 158 399.00 | 1 185 349.00 |
VW VAT | 193 909.00 | 193 909.00 | | 193 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 592.00 | 1 793 515.00 | 736 698.00 | 2 828 592.00 |
