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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 | 101 569.00 | 75 454.00 | 26 115.00 | 101 569.00 |
AH Goodwill | 1 520 513.00 | 184 137.00 | 1 336 376.00 | 1 520 513.00 |
AN Land | 5 930.00 | 5 907.00 | 23.00 | 5 930.00 |
AP Buildings | 245 383.00 | 187 841.00 | 57 542.00 | 245 383.00 |
AT Other tangible assets | 254 015.00 | 209 754.00 | 44 261.00 | 254 015.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 219 307.00 | 663 092.00 | 1 556 215.00 | 2 219 307.00 |
BX Customers and related accounts | 2 304 890.00 | 118 060.00 | 2 186 830.00 | 2 304 890.00 |
BZ Other receivables | 104 993.00 | | 104 993.00 | 104 993.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 954 233.00 | | 954 233.00 | 954 233.00 |
CH Prepaid expenses | 115 483.00 | | 115 483.00 | 115 483.00 |
CJ TOTAL (II) | 3 479 892.00 | 118 060.00 | 3 361 831.00 | 3 479 892.00 |
CO Grand total (0 to V) | 5 699 199.00 | 781 153.00 | 4 918 046.00 | 5 699 199.00 |
CP Shares due in less than one year | 38 500.00 | | | 38 500.00 |
CU Other investments | 53 397.00 | | 53 397.00 | 53 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 063.00 | 313 062.00 | | 313 063.00 |
DB Share, merger, contribution premiums, etc. | 831 635.00 | 831 636.00 | | 831 635.00 |
DD Legal reserve (1) | 31 306.00 | 31 306.00 | | 31 306.00 |
DG Other reserves | 832 732.00 | 771 844.00 | | 832 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 413.00 | 366 237.00 | | 338 413.00 |
DK Regulated provisions | 7 350.00 | 14 700.00 | | 7 350.00 |
DL TOTAL (I) | 2 354 499.00 | 2 328 785.00 | | 2 354 499.00 |
DP Provisions for Risks | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 009.00 | 201 881.00 | | 95 009.00 |
DX Trade payables and related accounts | 182 710.00 | 222 097.00 | | 182 710.00 |
DY Tax and social security liabilities | 769 917.00 | 802 088.00 | | 769 917.00 |
EA Other liabilities | 148 518.00 | 104 508.00 | | 148 518.00 |
EB Prepaid income (2) | 1 367 393.00 | 1 309 511.00 | | 1 367 393.00 |
EC TOTAL (IV) | 2 563 547.00 | 2 640 086.00 | | 2 563 547.00 |
EE Grand total (I to V) | 4 918 046.00 | 4 973 670.00 | | 4 918 046.00 |
EG Accrued income and payables due within one year | 2 528 535.00 | 2 545 118.00 | | 2 528 535.00 |
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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 | 2 194 094.00 | | 51 631.00 | 2 194 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 897.00 | |
I4 DECREASES Grand Total | | 26 418.00 | 2 219 307.00 | |
IO DECREASES Total including other intangible assets | | 7 949.00 | 1 622 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 469.00 | 505 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 508.00 | | 12 523.00 | 1 617 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 190.00 | | 26 608.00 | 497 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 397.00 | | 12 500.00 | 79 397.00 |
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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 | 435 397.00 | 69 976.00 | 26 418.00 | 435 397.00 |
PE DEPRECIATION Total including other intangible assets | 62 609.00 | 20 794.00 | 7 949.00 | 62 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 788.00 | 49 182.00 | 18 469.00 | 372 788.00 |
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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 | 14 700.00 | | 7 350.00 | 14 700.00 |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
6A on fixed assets – intangible | 184 137.00 | | | 184 137.00 |
6T Receivables | 213 313.00 | 32 883.00 | 128 136.00 | 213 313.00 |
7B Total provisions for depreciation | 397 450.00 | 32 883.00 | 128 136.00 | 397 450.00 |
7C Grand total | 416 950.00 | 32 883.00 | 140 286.00 | 416 950.00 |
UE of which provisions and reversals: - Operating | | 32 883.00 | 128 136.00 | |
UJ - Exceptional | | | 12 150.00 | |
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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 | 182 710.00 | 182 710.00 | | 182 710.00 |
8C Staff and Related Accounts | 194 788.00 | 194 788.00 | | 194 788.00 |
8D Social Security and Other Social Organizations | 120 173.00 | 120 173.00 | | 120 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 518.00 | 148 518.00 | | 148 518.00 |
8L Deferred income | 1 367 393.00 | 1 367 393.00 | | 1 367 393.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 2 158 969.00 | 2 158 969.00 | | 2 158 969.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 145 922.00 | 145 922.00 | | 145 922.00 |
VB VAT | 29 081.00 | 29 081.00 | | 29 081.00 |
VH Loans with a maturity of more than one year at origin | 95 009.00 | 59 997.00 | 35 012.00 | 95 009.00 |
VK Loans repaid during the year | 106 821.00 | | | 106 821.00 |
VM Income taxes | 68 112.00 | 68 112.00 | | 68 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 720.00 | 32 720.00 | | 32 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 115 483.00 | 115 483.00 | | 115 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 867.00 | 2 563 867.00 | | 2 563 867.00 |
VW VAT | 422 236.00 | 422 236.00 | | 422 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 547.00 | 2 528 535.00 | 35 012.00 | 2 563 547.00 |
