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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 | 8 519.00 | 6 042.00 | 2 477.00 | 8 519.00 |
AH Goodwill | 16 161.00 | | 16 161.00 | 16 161.00 |
AP Buildings | 8 234.00 | 1 540.00 | 6 695.00 | 8 234.00 |
AT Other tangible assets | 68 228.00 | 39 913.00 | 28 315.00 | 68 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 874.00 | | 14 874.00 | 14 874.00 |
BJ TOTAL (I) | 116 031.00 | 47 495.00 | 68 537.00 | 116 031.00 |
BX Customers and related accounts | 414 963.00 | 3 205.00 | 411 758.00 | 414 963.00 |
BZ Other receivables | 522 255.00 | | 522 255.00 | 522 255.00 |
CD Marketable securities | 241 000.00 | | 241 000.00 | 241 000.00 |
CF Cash and cash equivalents | 185 630.00 | | 185 630.00 | 185 630.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 1 373 995.00 | 3 205.00 | 1 370 790.00 | 1 373 995.00 |
CO Grand total (0 to V) | 1 490 026.00 | 50 700.00 | 1 439 326.00 | 1 490 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DB Share, merger, contribution premiums, etc. | 60 185.00 | 60 185.00 | | 60 185.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 348 931.00 | 365 989.00 | | 348 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 055.00 | -17 058.00 | | 445 055.00 |
DL TOTAL (I) | 935 021.00 | 489 966.00 | | 935 021.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | | 4 146.00 | | |
DR TOTAL (IV) | 20 000.00 | 24 146.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 475.00 | 50 421.00 | | 24 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 287.00 | 52 830.00 | | 35 287.00 |
DX Trade payables and related accounts | 182 949.00 | 259 187.00 | | 182 949.00 |
DY Tax and social security liabilities | 227 483.00 | 325 320.00 | | 227 483.00 |
EA Other liabilities | 14 112.00 | 22 002.00 | | 14 112.00 |
EB Prepaid income (2) | | 191 131.00 | | |
EC TOTAL (IV) | 484 305.00 | 900 890.00 | | 484 305.00 |
EE Grand total (I to V) | 1 439 326.00 | 1 415 002.00 | | 1 439 326.00 |
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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 | 114 708.00 | | 31 689.00 | 114 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 14 889.00 | |
I4 DECREASES Grand Total | | 30 367.00 | 116 031.00 | |
IO DECREASES Total including other intangible assets | | | 24 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 067.00 | 76 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 679.00 | | | 24 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 904.00 | | 20 625.00 | 80 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | 11 064.00 | 9 125.00 |
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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 | 50 180.00 | 13 469.00 | 16 154.00 | 50 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 138.00 | 13 469.00 | 16 154.00 | 44 138.00 |
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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 | 24 146.00 | | 4 146.00 | 24 146.00 |
6T Receivables | 4 783.00 | 3 205.00 | 4 783.00 | 4 783.00 |
7B Total provisions for depreciation | 4 783.00 | 3 205.00 | 4 783.00 | 4 783.00 |
7C Grand total | 28 929.00 | 3 205.00 | 8 929.00 | 28 929.00 |
UE of which provisions and reversals: - Operating | | 3 205.00 | 4 783.00 | |
UJ - Exceptional | | | 4 146.00 | |
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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 | 33 333.00 | 16 667.00 | 16 666.00 | 33 333.00 |
8B Suppliers and Related Accounts | 182 949.00 | 182 949.00 | | 182 949.00 |
8C Staff and Related Accounts | 94 644.00 | 94 644.00 | | 94 644.00 |
8D Social Security and Other Social Organizations | 40 870.00 | 40 870.00 | | 40 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 112.00 | 14 112.00 | | 14 112.00 |
UT Other financial assets | 14 874.00 | | | 14 874.00 |
UX Other trade receivables | 407 271.00 | | | 407 271.00 |
VA Doubtful or disputed receivables | 7 692.00 | | | 7 692.00 |
VB VAT | 18 378.00 | | | 18 378.00 |
VC Group and associates | 440 189.00 | | | 440 189.00 |
VH Loans with a maturity of more than one year at origin | 24 475.00 | 4 992.00 | 19 483.00 | 24 475.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VK Loans repaid during the year | 42 613.00 | | | 42 613.00 |
VM Income taxes | 22 621.00 | | | 22 621.00 |
VP Miscellaneous | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 589.00 | | | 32 589.00 |
VS Prepaid expenses | 10 147.00 | | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 239.00 | 947 365.00 | 14 874.00 | 962 239.00 |
VW VAT | 86 844.00 | 86 844.00 | | 86 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 305.00 | 448 156.00 | 36 149.00 | 484 305.00 |
