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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 | 53 291.00 | 53 234.00 | 57.00 | 53 291.00 |
AH Goodwill | 1 209 875.00 | | 1 209 875.00 | 1 209 875.00 |
AP Buildings | 71 964.00 | 25 752.00 | 46 212.00 | 71 964.00 |
AT Other tangible assets | 305 845.00 | 225 594.00 | 80 251.00 | 305 845.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BF Loans | 5 978.00 | | 5 978.00 | 5 978.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 754 960.00 | 304 580.00 | 1 450 381.00 | 1 754 960.00 |
BX Customers and related accounts | 1 624 832.00 | 128 197.00 | 1 496 635.00 | 1 624 832.00 |
BZ Other receivables | 180 808.00 | | 180 808.00 | 180 808.00 |
CD Marketable securities | 729 300.00 | | 729 300.00 | 729 300.00 |
CF Cash and cash equivalents | 290 378.00 | | 290 378.00 | 290 378.00 |
CH Prepaid expenses | 21 671.00 | | 21 671.00 | 21 671.00 |
CJ TOTAL (II) | 2 846 989.00 | 128 197.00 | 2 718 792.00 | 2 846 989.00 |
CO Grand total (0 to V) | 4 601 950.00 | 432 777.00 | 4 169 173.00 | 4 601 950.00 |
CU Other investments | 85 388.00 | | 85 388.00 | 85 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 571 684.00 | | | 571 684.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 1 022 208.00 | | | 1 022 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 716.00 | | | 542 716.00 |
DK Regulated provisions | 111.00 | | | 111.00 |
DL TOTAL (I) | 2 429 319.00 | | | 2 429 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 897.00 | | | 281 897.00 |
DX Trade payables and related accounts | 152 342.00 | | | 152 342.00 |
DY Tax and social security liabilities | 724 020.00 | | | 724 020.00 |
EA Other liabilities | 25 921.00 | | | 25 921.00 |
EB Prepaid income (2) | 555 674.00 | | | 555 674.00 |
EC TOTAL (IV) | 1 739 854.00 | | | 1 739 854.00 |
EE Grand total (I to V) | 4 169 173.00 | | | 4 169 173.00 |
EG Accrued income and payables due within one year | 1 739 854.00 | | | 1 739 854.00 |
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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 | 1 694 218.00 | | 67 493.00 | 1 694 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 361.00 | 113 985.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 1 754 960.00 | |
IO DECREASES Total including other intangible assets | | 5 389.00 | 1 263 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 530.00 | | 1 025.00 | 1 267 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 349.00 | | 66 460.00 | 311 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 339.00 | | 8.00 | 115 339.00 |
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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 | 268 611.00 | 41 358.00 | 5 389.00 | 268 611.00 |
PE DEPRECIATION Total including other intangible assets | 57 655.00 | 968.00 | 5 389.00 | 57 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 956.00 | 40 389.00 | | 210 956.00 |
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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 | | 111.00 | | |
6T Receivables | 203 899.00 | 9 546.00 | 85 248.00 | 203 899.00 |
7B Total provisions for depreciation | 203 899.00 | 9 546.00 | 85 248.00 | 203 899.00 |
7C Grand total | 203 899.00 | 9 656.00 | 85 248.00 | 203 899.00 |
UE of which provisions and reversals: - Operating | | 9 546.00 | 85 248.00 | |
UJ - Exceptional | | 111.00 | | |
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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 | 152 342.00 | 152 342.00 | | 152 342.00 |
8C Staff and Related Accounts | 252 009.00 | 252 009.00 | | 252 009.00 |
8D Social Security and Other Social Organizations | 150 684.00 | 150 684.00 | | 150 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 921.00 | 25 921.00 | | 25 921.00 |
8L Deferred income | 555 674.00 | 555 674.00 | | 555 674.00 |
UP Loans | 5 978.00 | | 5 978.00 | 5 978.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 624 832.00 | 1 624 832.00 | | 1 624 832.00 |
VB VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VI Group and Associates | 281 897.00 | 281 897.00 | | 281 897.00 |
VK Loans repaid during the year | 19 840.00 | | | 19 840.00 |
VM Income taxes | 88 472.00 | 88 472.00 | | 88 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 144.00 | 18 144.00 | | 18 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 661.00 | 70 661.00 | | 70 661.00 |
VS Prepaid expenses | 21 671.00 | 21 671.00 | | 21 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 789.00 | 1 827 311.00 | 28 478.00 | 1 855 789.00 |
VW VAT | 303 183.00 | 303 183.00 | | 303 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 854.00 | 1 739 854.00 | | 1 739 854.00 |
