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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 | 33 666.00 | 23 143.00 | 10 523.00 | 33 666.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 46 373.00 | 38 097.00 | 8 276.00 | 46 373.00 |
AT Other tangible assets | 396 484.00 | 208 268.00 | 188 215.00 | 396 484.00 |
BH Other financial assets | 21 330.00 | | 21 330.00 | 21 330.00 |
BJ TOTAL (I) | 578 682.00 | 269 508.00 | 309 174.00 | 578 682.00 |
BP Services in progress | 394 821.00 | | 394 821.00 | 394 821.00 |
BX Customers and related accounts | 1 394 027.00 | 149 250.00 | 1 244 777.00 | 1 394 027.00 |
BZ Other receivables | 1 226 919.00 | | 1 226 919.00 | 1 226 919.00 |
CF Cash and cash equivalents | 297 814.00 | | 297 814.00 | 297 814.00 |
CH Prepaid expenses | 58 476.00 | | 58 476.00 | 58 476.00 |
CJ TOTAL (II) | 3 372 056.00 | 149 250.00 | 3 222 806.00 | 3 372 056.00 |
CO Grand total (0 to V) | 3 950 738.00 | 418 758.00 | 3 531 980.00 | 3 950 738.00 |
CS Evaluated investments - equity method | 60 830.00 | | 60 830.00 | 60 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 056.00 | 43 056.00 | | 43 056.00 |
DB Share, merger, contribution premiums, etc. | 103 438.00 | 103 438.00 | | 103 438.00 |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | | 4 306.00 |
DG Other reserves | 277 735.00 | 271 166.00 | | 277 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 744.00 | 306 569.00 | | 267 744.00 |
DL TOTAL (I) | 696 279.00 | 728 535.00 | | 696 279.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 19 566.00 | | | 19 566.00 |
DR TOTAL (IV) | 29 566.00 | 10 000.00 | | 29 566.00 |
DU Loans and Debts from Credit Institutions (3) | 358 267.00 | 397 950.00 | | 358 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 624.00 | 610 482.00 | | 545 624.00 |
DX Trade payables and related accounts | 356 936.00 | 309 127.00 | | 356 936.00 |
DY Tax and social security liabilities | 775 857.00 | 677 713.00 | | 775 857.00 |
EA Other liabilities | 1 308.00 | 550.00 | | 1 308.00 |
EB Prepaid income (2) | 768 143.00 | 724 817.00 | | 768 143.00 |
EC TOTAL (IV) | 2 806 135.00 | 2 720 639.00 | | 2 806 135.00 |
EE Grand total (I to V) | 3 531 980.00 | 3 459 174.00 | | 3 531 980.00 |
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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 | 544 470.00 | | 76 038.00 | 544 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 82 160.00 | |
I4 DECREASES Grand Total | | 41 826.00 | 578 681.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 100 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 426.00 | 396 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 002.00 | | 17 837.00 | 84 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 409.00 | | 52 501.00 | 377 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 060.00 | | 5 700.00 | 83 060.00 |
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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 | 219 932.00 | 65 639.00 | 16 063.00 | 219 932.00 |
PE DEPRECIATION Total including other intangible assets | 56 380.00 | 4 860.00 | | 56 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 552.00 | 60 779.00 | 16 063.00 | 163 552.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 19 566.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 19 566.00 | | 10 000.00 |
UJ - Exceptional | | 19 566.00 | | |
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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8B Suppliers and Related Accounts | 356 936.00 | 356 936.00 | | 356 936.00 |
8D Social Security and Other Social Organizations | 775 857.00 | 775 857.00 | | 775 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 995.00 | 1 309.00 | | 539 995.00 |
8L Deferred income | 768 143.00 | 768 143.00 | | 768 143.00 |
UT Other financial assets | 21 330.00 | | 21 330.00 | 21 330.00 |
UX Other trade receivables | 1 394 027.00 | 1 394 027.00 | | 1 394 027.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 358 238.00 | 129 914.00 | 228 324.00 | 358 238.00 |
VK Loans repaid during the year | 39 712.00 | | | 39 712.00 |
VP Miscellaneous | 1 226 919.00 | 186 362.00 | 1 040 557.00 | 1 226 919.00 |
VS Prepaid expenses | 58 476.00 | 58 476.00 | | 58 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 751.00 | 1 638 864.00 | 1 061 887.00 | 2 700 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 135.00 | 2 039 125.00 | 228 324.00 | 2 806 135.00 |
