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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 | 88 070.00 | 85 247.00 | 2 823.00 | 88 070.00 |
AT Other tangible assets | 244 798.00 | 185 657.00 | 59 141.00 | 244 798.00 |
BH Other financial assets | 11 197.00 | | 11 197.00 | 11 197.00 |
BJ TOTAL (I) | 1 149 612.00 | 270 904.00 | 878 708.00 | 1 149 612.00 |
BX Customers and related accounts | 1 790 014.00 | | 1 790 014.00 | 1 790 014.00 |
BZ Other receivables | 397 341.00 | 648.00 | 396 693.00 | 397 341.00 |
CF Cash and cash equivalents | 768 598.00 | | 768 598.00 | 768 598.00 |
CH Prepaid expenses | 89 504.00 | | 89 504.00 | 89 504.00 |
CJ TOTAL (II) | 3 045 458.00 | 648.00 | 3 044 810.00 | 3 045 458.00 |
CO Grand total (0 to V) | 4 195 069.00 | 271 552.00 | 3 923 518.00 | 4 195 069.00 |
CU Other investments | 805 547.00 | | 805 547.00 | 805 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 8 000.00 | | 7 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 229 533.00 | 1 327 530.00 | | 1 229 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 311.00 | 168 921.00 | | 382 311.00 |
DK Regulated provisions | 22 021.00 | 20 281.00 | | 22 021.00 |
DL TOTAL (I) | 1 642 584.00 | 1 525 534.00 | | 1 642 584.00 |
DP Provisions for Risks | 303 920.00 | 559 097.00 | | 303 920.00 |
DR TOTAL (IV) | 303 920.00 | 559 097.00 | | 303 920.00 |
DU Loans and Debts from Credit Institutions (3) | 131 047.00 | 254 713.00 | | 131 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 572.00 | | 1 215.00 |
DX Trade payables and related accounts | 213 163.00 | 146 894.00 | | 213 163.00 |
DY Tax and social security liabilities | 527 497.00 | 455 090.00 | | 527 497.00 |
EA Other liabilities | 953 616.00 | 468 266.00 | | 953 616.00 |
EB Prepaid income (2) | 150 476.00 | 553 160.00 | | 150 476.00 |
EC TOTAL (IV) | 1 977 014.00 | 1 878 697.00 | | 1 977 014.00 |
EE Grand total (I to V) | 3 923 518.00 | 3 963 328.00 | | 3 923 518.00 |
EG Accrued income and payables due within one year | 1 903 548.00 | | | 1 903 548.00 |
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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 | 1 138 438.00 | | 376 670.00 | 1 138 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363 162.00 | 816 744.00 | |
I4 DECREASES Grand Total | | 365 496.00 | 1 149 612.00 | |
IO DECREASES Total including other intangible assets | | | 88 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 244 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 069.00 | | | 88 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 832.00 | | 20 300.00 | 226 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 537.00 | | 356 370.00 | 823 537.00 |
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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 | 236 310.00 | 34 596.00 | 2.00 | 236 310.00 |
PE DEPRECIATION Total including other intangible assets | 83 681.00 | 1 566.00 | | 83 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 629.00 | 33 030.00 | 2.00 | 152 629.00 |
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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 | 20 282.00 | 1 739.00 | | 20 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 097.00 | 303 920.00 | 559 097.00 | 559 097.00 |
6X Other provisions for depreciation | 253 258.00 | | 252 610.00 | 253 258.00 |
7B Total provisions for depreciation | 253 258.00 | | 252 610.00 | 253 258.00 |
7C Grand total | 832 637.00 | 305 659.00 | 811 707.00 | 832 637.00 |
UE of which provisions and reversals: - Operating | | | 303 920.00 | |
UJ - Exceptional | | | 1 739.00 | |
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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 | 213 163.00 | 213 163.00 | | 213 163.00 |
8C Staff and Related Accounts | 73 343.00 | 73 343.00 | | 73 343.00 |
8D Social Security and Other Social Organizations | 103 346.00 | 103 346.00 | | 103 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 616.00 | 953 616.00 | | 953 616.00 |
8L Deferred income | 150 476.00 | 150 476.00 | | 150 476.00 |
UT Other financial assets | 11 197.00 | | 11 197.00 | 11 197.00 |
UX Other trade receivables | 1 790 014.00 | 1 790 014.00 | | 1 790 014.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 52 029.00 | 52 029.00 | | 52 029.00 |
VC Group and associates | 54 709.00 | 54 709.00 | | 54 709.00 |
VH Loans with a maturity of more than one year at origin | 131 047.00 | 62 682.00 | 68 365.00 | 131 047.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VK Loans repaid during the year | 65 517.00 | | | 65 517.00 |
VM Income taxes | 150 924.00 | 150 924.00 | | 150 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 968.00 | 36 968.00 | | 36 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 529.00 | 139 529.00 | | 139 529.00 |
VS Prepaid expenses | 89 504.00 | 89 504.00 | | 89 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 056.00 | 2 276 859.00 | 11 197.00 | 2 288 056.00 |
VW VAT | 313 841.00 | 313 841.00 | | 313 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 014.00 | 1 908 648.00 | 68 365.00 | 1 977 014.00 |
