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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 | 96 995.00 | 62 609.00 | 34 386.00 | 96 995.00 |
AH Goodwill | 1 520 513.00 | 184 137.00 | 1 336 376.00 | 1 520 513.00 |
AN Land | 5 930.00 | 5 587.00 | 343.00 | 5 930.00 |
AP Buildings | 256 124.00 | 181 688.00 | 74 437.00 | 256 124.00 |
AT Other tangible assets | 235 135.00 | 185 514.00 | 49 621.00 | 235 135.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 2 194 094.00 | 619 534.00 | 1 574 560.00 | 2 194 094.00 |
BX Customers and related accounts | 2 371 770.00 | 213 313.00 | 2 158 457.00 | 2 371 770.00 |
BZ Other receivables | 213 499.00 | | 213 499.00 | 213 499.00 |
CD Marketable securities | 300 750.00 | | 300 750.00 | 300 750.00 |
CF Cash and cash equivalents | 628 070.00 | | 628 070.00 | 628 070.00 |
CH Prepaid expenses | 98 333.00 | | 98 333.00 | 98 333.00 |
CJ TOTAL (II) | 3 612 423.00 | 213 313.00 | 3 399 110.00 | 3 612 423.00 |
CO Grand total (0 to V) | 5 806 517.00 | 832 847.00 | 4 973 670.00 | 5 806 517.00 |
CU Other investments | 53 397.00 | | 53 397.00 | 53 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 062.00 | 313 062.00 | | 313 062.00 |
DB Share, merger, contribution premiums, etc. | 831 636.00 | 831 636.00 | | 831 636.00 |
DD Legal reserve (1) | 31 306.00 | 31 306.00 | | 31 306.00 |
DG Other reserves | 771 844.00 | 721 541.00 | | 771 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 237.00 | 379 759.00 | | 366 237.00 |
DK Regulated provisions | 14 700.00 | 22 050.00 | | 14 700.00 |
DL TOTAL (I) | 2 328 785.00 | 2 299 353.00 | | 2 328 785.00 |
DP Provisions for Risks | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 201 881.00 | 223 978.00 | | 201 881.00 |
DX Trade payables and related accounts | 222 097.00 | 213 846.00 | | 222 097.00 |
DY Tax and social security liabilities | 802 088.00 | 763 711.00 | | 802 088.00 |
EA Other liabilities | 104 508.00 | 91 294.00 | | 104 508.00 |
EB Prepaid income (2) | 1 309 511.00 | 1 300 392.00 | | 1 309 511.00 |
EC TOTAL (IV) | 2 640 086.00 | 2 593 221.00 | | 2 640 086.00 |
EE Grand total (I to V) | 4 973 670.00 | 4 897 375.00 | | 4 973 670.00 |
EG Accrued income and payables due within one year | 2 545 118.00 | 2 458 290.00 | | 2 545 118.00 |
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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 | 2 272 191.00 | | 146 022.00 | 2 272 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 79 397.00 | |
I4 DECREASES Grand Total | | 224 118.00 | 2 194 094.00 | |
IO DECREASES Total including other intangible assets | | 77 798.00 | 1 617 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 571.00 | 497 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 536.00 | | 44 769.00 | 1 650 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 507.00 | | 101 253.00 | 529 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 147.00 | | | 92 147.00 |
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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 | 587 972.00 | 58 794.00 | 211 368.00 | 587 972.00 |
PE DEPRECIATION Total including other intangible assets | 125 047.00 | 15 359.00 | 77 798.00 | 125 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 924.00 | 43 435.00 | 133 571.00 | 462 924.00 |
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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 | 22 050.00 | | 7 350.00 | 22 050.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | | | 4 800.00 |
6A on fixed assets – intangible | 184 137.00 | | | 184 137.00 |
6T Receivables | 191 411.00 | 65 228.00 | 43 326.00 | 191 411.00 |
7B Total provisions for depreciation | 375 548.00 | 65 228.00 | 43 326.00 | 375 548.00 |
7C Grand total | 402 398.00 | 65 228.00 | 50 676.00 | 402 398.00 |
UE of which provisions and reversals: - Operating | | 60 374.00 | 38 473.00 | |
UJ - Exceptional | | | 7 350.00 | |
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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 | 222 097.00 | 222 097.00 | | 222 097.00 |
8C Staff and Related Accounts | 185 061.00 | 185 061.00 | | 185 061.00 |
8D Social Security and Other Social Organizations | 123 233.00 | 123 233.00 | | 123 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 508.00 | 104 508.00 | | 104 508.00 |
8L Deferred income | 1 309 511.00 | 1 309 511.00 | | 1 309 511.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 2 371 770.00 | | | 2 371 770.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 32 776.00 | | | 32 776.00 |
VC Group and associates | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 201 881.00 | 106 914.00 | 94 967.00 | 201 881.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 102 087.00 | | | 102 087.00 |
VM Income taxes | 101 435.00 | | | 101 435.00 |
VP Miscellaneous | 40 941.00 | | | 40 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 197.00 | 31 197.00 | | 31 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 647.00 | | | 37 647.00 |
VS Prepaid expenses | 98 333.00 | | | 98 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 602.00 | 2 683 602.00 | 26 000.00 | 2 709 602.00 |
VW VAT | 462 597.00 | 462 597.00 | | 462 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 086.00 | 2 545 118.00 | 94 967.00 | 2 640 086.00 |
