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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 | 9 590.00 | 8 415.00 | 1 175.00 | 9 590.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 1 436.00 | 1 436.00 | | 1 436.00 |
BJ TOTAL (I) | 1 146 087.00 | 9 852.00 | 1 136 235.00 | 1 146 087.00 |
BP Services in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 307 814.00 | 26 191.00 | 281 623.00 | 307 814.00 |
BZ Other receivables | 262 181.00 | | 262 181.00 | 262 181.00 |
CF Cash and cash equivalents | 52 073.00 | | 52 073.00 | 52 073.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 636 996.00 | 26 191.00 | 610 805.00 | 636 996.00 |
CO Grand total (0 to V) | 1 783 082.00 | 36 043.00 | 1 747 040.00 | 1 783 082.00 |
CU Other investments | 1 028 346.00 | | 1 028 346.00 | 1 028 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 710.00 | 918 580.00 | | 710 710.00 |
DB Share, merger, contribution premiums, etc. | 22 719.00 | 22 719.00 | | 22 719.00 |
DD Legal reserve (1) | 26 144.00 | 18 844.00 | | 26 144.00 |
DH Retained earnings | -5 937.00 | 1 306.00 | | -5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 927.00 | 144 830.00 | | 139 927.00 |
DK Regulated provisions | 4 621.00 | 4 621.00 | | 4 621.00 |
DL TOTAL (I) | 898 184.00 | 1 110 901.00 | | 898 184.00 |
DP Provisions for Risks | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 316 112.00 | 264 598.00 | | 316 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 741.00 | 67 809.00 | | 109 741.00 |
DX Trade payables and related accounts | 67 363.00 | 100 608.00 | | 67 363.00 |
DY Tax and social security liabilities | 222 961.00 | 233 370.00 | | 222 961.00 |
EA Other liabilities | 123 405.00 | 1 770.00 | | 123 405.00 |
EB Prepaid income (2) | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 845 255.00 | 668 155.00 | | 845 255.00 |
EE Grand total (I to V) | 1 747 040.00 | 1 782 656.00 | | 1 747 040.00 |
EG Accrued income and payables due within one year | 529 201.00 | 468 107.00 | | 529 201.00 |
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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 | 1 146 087.00 | | 27.00 | 1 146 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 1 028 346.00 | |
I4 DECREASES Grand Total | | 27.00 | 1 146 087.00 | |
IO DECREASES Total including other intangible assets | | | 116 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 304.00 | | | 116 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 346.00 | | 27.00 | 1 028 346.00 |
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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 | 8 522.00 | 1 330.00 | | 8 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | 1 330.00 | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 4 621.00 | | | 4 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | | | 3 600.00 |
6T Receivables | 20 318.00 | 7 913.00 | 2 040.00 | 20 318.00 |
7B Total provisions for depreciation | 20 318.00 | 7 913.00 | 2 040.00 | 20 318.00 |
7C Grand total | 28 539.00 | 7 913.00 | 2 040.00 | 28 539.00 |
UE of which provisions and reversals: - Operating | | 7 913.00 | | |
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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 | 67 363.00 | 67 363.00 | | 67 363.00 |
8C Staff and Related Accounts | 36 017.00 | 36 017.00 | | 36 017.00 |
8D Social Security and Other Social Organizations | 87 431.00 | 87 431.00 | | 87 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 405.00 | 41 633.00 | 81 773.00 | 123 405.00 |
8L Deferred income | 5 674.00 | 5 674.00 | | 5 674.00 |
UX Other trade receivables | 281 241.00 | 281 241.00 | | 281 241.00 |
VA Doubtful or disputed receivables | 26 573.00 | 26 573.00 | | 26 573.00 |
VB VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VC Group and associates | 66 693.00 | 66 693.00 | | 66 693.00 |
VH Loans with a maturity of more than one year at origin | 316 112.00 | 81 830.00 | 203 411.00 | 316 112.00 |
VI Group and Associates | 109 741.00 | 109 741.00 | | 109 741.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 68 518.00 | | | 68 518.00 |
VM Income taxes | 57 282.00 | 57 282.00 | | 57 282.00 |
VP Miscellaneous | 9 436.00 | 9 436.00 | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 583.00 | 117 583.00 | | 117 583.00 |
VS Prepaid expenses | 13 356.00 | 13 356.00 | | 13 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 351.00 | 583 351.00 | | 583 351.00 |
VW VAT | 94 475.00 | 94 475.00 | | 94 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 255.00 | 529 201.00 | 285 183.00 | 845 255.00 |
