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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 | 9 502.00 | 9 023.00 | 479.00 | 9 502.00 |
AH Goodwill | 1 387 481.00 | | 1 387 481.00 | 1 387 481.00 |
AJ Other Intangible Assets | 91 939.00 | | 91 939.00 | 91 939.00 |
AT Other tangible assets | 605 981.00 | 137 119.00 | 468 863.00 | 605 981.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 098 235.00 | 146 141.00 | 1 952 093.00 | 2 098 235.00 |
BX Customers and related accounts | 1 095 486.00 | 92 475.00 | 1 003 011.00 | 1 095 486.00 |
BZ Other receivables | 56 940.00 | | 56 940.00 | 56 940.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 545 998.00 | | 545 998.00 | 545 998.00 |
CH Prepaid expenses | 27 519.00 | | 27 519.00 | 27 519.00 |
CJ TOTAL (II) | 2 035 943.00 | 92 475.00 | 1 943 468.00 | 2 035 943.00 |
CO Grand total (0 to V) | 4 134 178.00 | 238 617.00 | 3 895 561.00 | 4 134 178.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CR Shares due in more than one year | 12 723.00 | | | 12 723.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | | | 112 800.00 |
DB Share, merger, contribution premiums, etc. | 1 016 101.00 | | | 1 016 101.00 |
DD Legal reserve (1) | 11 280.00 | | | 11 280.00 |
DE Statutory or contractual reserves | 223 804.00 | | | 223 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 915.00 | | | 514 915.00 |
DL TOTAL (I) | 1 878 900.00 | | | 1 878 900.00 |
DQ Provisions for Expenses | 104 656.00 | | | 104 656.00 |
DR TOTAL (IV) | 104 656.00 | | | 104 656.00 |
DU Loans and Debts from Credit Institutions (3) | 421 573.00 | | | 421 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 802.00 | | | 627 802.00 |
DX Trade payables and related accounts | 110 584.00 | | | 110 584.00 |
DY Tax and social security liabilities | 540 943.00 | | | 540 943.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EB Prepaid income (2) | 207 277.00 | | | 207 277.00 |
EC TOTAL (IV) | 1 912 005.00 | | | 1 912 005.00 |
EE Grand total (I to V) | 3 895 561.00 | | | 3 895 561.00 |
EG Accrued income and payables due within one year | 1 539 430.00 | | | 1 539 430.00 |
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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 | 1 226 818.00 | | 1 129 913.00 | 1 226 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 182.00 | 2 331.00 | |
I4 DECREASES Grand Total | | 259 496.00 | 2 097 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 314.00 | 605 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 509.00 | | 674 414.00 | 814 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 796.00 | | 455 500.00 | 272 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 513.00 | | | 139 513.00 |
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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 | 164 899.00 | 64 826.00 | 83 583.00 | 164 899.00 |
PE DEPRECIATION Total including other intangible assets | 8 977.00 | 46.00 | | 8 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 922.00 | 64 780.00 | 83 583.00 | 155 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 104 656.00 | | |
6T Receivables | | 147 438.00 | 54 962.00 | |
7B Total provisions for depreciation | | 147 438.00 | 54 962.00 | |
7C Grand total | | 252 094.00 | 54 962.00 | |
UE of which provisions and reversals: - Operating | | 17 537.00 | 27 606.00 | |
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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 | 110 584.00 | 110 584.00 | | 110 584.00 |
8C Staff and Related Accounts | 173 720.00 | 173 720.00 | | 173 720.00 |
8D Social Security and Other Social Organizations | 82 483.00 | 82 483.00 | | 82 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
8L Deferred income | 207 277.00 | 207 277.00 | | 207 277.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 1 082 763.00 | 1 082 763.00 | | 1 082 763.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 4 525.00 | 4 525.00 | | 4 525.00 |
VA Doubtful or disputed receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
VB VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VC Group and associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 401 329.00 | 48 998.00 | 199 307.00 | 401 329.00 |
VI Group and Associates | 627 802.00 | 627 802.00 | | 627 802.00 |
VK Loans repaid during the year | 48 671.00 | | | 48 671.00 |
VM Income taxes | 9 639.00 | 9 639.00 | | 9 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 277.00 | 23 277.00 | | 23 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 851.00 | 20 851.00 | | 20 851.00 |
VS Prepaid expenses | 27 519.00 | 27 519.00 | | 27 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 265.00 | 1 167 542.00 | 12 723.00 | 1 180 265.00 |
VW VAT | 261 463.00 | 261 463.00 | | 261 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 761.00 | 1 539 430.00 | 199 307.00 | 1 891 761.00 |
