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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 | 13 486.00 | 5 713.00 | 7 773.00 | 13 486.00 |
AJ Other Intangible Assets | 337 798.00 | | 337 798.00 | 337 798.00 |
AT Other tangible assets | 153 465.00 | 64 122.00 | 89 344.00 | 153 465.00 |
BH Other financial assets | 14 712.00 | | 14 712.00 | 14 712.00 |
BJ TOTAL (I) | 669 443.00 | 69 835.00 | 599 608.00 | 669 443.00 |
BX Customers and related accounts | 774 734.00 | 66 553.00 | 708 181.00 | 774 734.00 |
BZ Other receivables | 105 929.00 | | 105 929.00 | 105 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 261.00 | | 164 261.00 | 164 261.00 |
CH Prepaid expenses | 26 230.00 | | 26 230.00 | 26 230.00 |
CJ TOTAL (II) | 1 071 153.00 | 66 553.00 | 1 004 601.00 | 1 071 153.00 |
CO Grand total (0 to V) | 1 740 596.00 | 136 388.00 | 1 604 208.00 | 1 740 596.00 |
CP Shares due in less than one year | 14 712.00 | | | 14 712.00 |
CU Other investments | 149 981.00 | | 149 981.00 | 149 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 86 394.00 | 176 792.00 | | 86 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 099.00 | 84 602.00 | | 179 099.00 |
DL TOTAL (I) | 690 493.00 | 536 394.00 | | 690 493.00 |
DU Loans and Debts from Credit Institutions (3) | 63 705.00 | 72 806.00 | | 63 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 525.00 | 57 440.00 | | 40 525.00 |
DX Trade payables and related accounts | 54 484.00 | 32 024.00 | | 54 484.00 |
DY Tax and social security liabilities | 400 414.00 | 335 301.00 | | 400 414.00 |
EA Other liabilities | 57 027.00 | 92 276.00 | | 57 027.00 |
EB Prepaid income (2) | 297 561.00 | 225 414.00 | | 297 561.00 |
EC TOTAL (IV) | 913 715.00 | 815 263.00 | | 913 715.00 |
EE Grand total (I to V) | 1 604 208.00 | 1 351 657.00 | | 1 604 208.00 |
EG Accrued income and payables due within one year | 859 421.00 | 751 629.00 | | 859 421.00 |
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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 | 623 292.00 | | 75 105.00 | 623 292.00 |
I3 DECREASES Total Financial Fixed Assets | 4 109.00 | | 164 693.00 | 4 109.00 |
I4 DECREASES Grand Total | 4 109.00 | 24 845.00 | 669 443.00 | 4 109.00 |
IO DECREASES Total including other intangible assets | | | 351 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 845.00 | 153 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 341.00 | | 8 943.00 | 342 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 148.00 | | 16 162.00 | 162 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 802.00 | | 50 000.00 | 118 802.00 |
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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 | 74 497.00 | 20 151.00 | 24 813.00 | 74 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 543.00 | 1 170.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 954.00 | 18 981.00 | 24 813.00 | 69 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 573.00 | 32 368.00 | 34 388.00 | 68 573.00 |
7B Total provisions for depreciation | 68 573.00 | 32 368.00 | 34 388.00 | 68 573.00 |
7C Grand total | 68 573.00 | 32 368.00 | 34 388.00 | 68 573.00 |
UE of which provisions and reversals: - Operating | | 32 368.00 | 34 388.00 | |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 54 484.00 | 54 484.00 | | 54 484.00 |
8C Staff and Related Accounts | 134 970.00 | 134 970.00 | | 134 970.00 |
8D Social Security and Other Social Organizations | 96 744.00 | 96 744.00 | | 96 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 027.00 | 57 027.00 | | 57 027.00 |
8L Deferred income | 297 561.00 | 297 561.00 | | 297 561.00 |
UT Other financial assets | 14 712.00 | 14 712.00 | | 14 712.00 |
UX Other trade receivables | 730 070.00 | 730 070.00 | | 730 070.00 |
VA Doubtful or disputed receivables | 44 664.00 | 44 664.00 | | 44 664.00 |
VB VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 63 634.00 | 9 339.00 | 39 980.00 | 63 634.00 |
VI Group and Associates | 19 025.00 | 19 025.00 | | 19 025.00 |
VK Loans repaid during the year | 9 091.00 | | | 9 091.00 |
VM Income taxes | 18 747.00 | 18 747.00 | | 18 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 612.00 | 80 612.00 | | 80 612.00 |
VS Prepaid expenses | 26 230.00 | 26 230.00 | | 26 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 604.00 | 921 604.00 | | 921 604.00 |
VW VAT | 159 916.00 | 159 916.00 | | 159 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 715.00 | 859 421.00 | 39 980.00 | 913 715.00 |
