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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 | 43 634.00 | 41 916.00 | 1 718.00 | 43 634.00 |
AR Technical installations, industrial equipment and tools | 28 833.00 | 22 666.00 | 6 167.00 | 28 833.00 |
AT Other tangible assets | 926 445.00 | 588 916.00 | 337 528.00 | 926 445.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 1 043 340.00 | 653 498.00 | 389 842.00 | 1 043 340.00 |
BX Customers and related accounts | 3 736 844.00 | 19 874.00 | 3 716 970.00 | 3 736 844.00 |
BZ Other receivables | 64 564.00 | | 64 564.00 | 64 564.00 |
CD Marketable securities | 261 237.00 | | 261 237.00 | 261 237.00 |
CF Cash and cash equivalents | 1 216 783.00 | | 1 216 783.00 | 1 216 783.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 5 292 951.00 | 19 874.00 | 5 273 077.00 | 5 292 951.00 |
CO Grand total (0 to V) | 6 336 291.00 | 673 372.00 | 5 662 919.00 | 6 336 291.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 381.00 | 3 381.00 | | 3 381.00 |
DG Other reserves | 1 095 943.00 | 922 257.00 | | 1 095 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 119.00 | 173 686.00 | | 535 119.00 |
DL TOTAL (I) | 1 664 442.00 | 1 129 323.00 | | 1 664 442.00 |
DP Provisions for Risks | 62 458.00 | 42 879.00 | | 62 458.00 |
DR TOTAL (IV) | 62 458.00 | 42 879.00 | | 62 458.00 |
DU Loans and Debts from Credit Institutions (3) | 230 126.00 | 289 627.00 | | 230 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 612.00 | 326 166.00 | | 508 612.00 |
DX Trade payables and related accounts | 1 476 145.00 | 643 886.00 | | 1 476 145.00 |
DY Tax and social security liabilities | 949 636.00 | 515 309.00 | | 949 636.00 |
EA Other liabilities | 45 124.00 | 8 687.00 | | 45 124.00 |
EB Prepaid income (2) | 726 376.00 | 428 281.00 | | 726 376.00 |
EC TOTAL (IV) | 3 936 019.00 | 2 211 956.00 | | 3 936 019.00 |
EE Grand total (I to V) | 5 662 919.00 | 3 384 158.00 | | 5 662 919.00 |
EG Accrued income and payables due within one year | 3 763 948.00 | 1 981 831.00 | | 3 763 948.00 |
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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 | 972 513.00 | | 264 421.00 | 972 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 594.00 | 44 429.00 | |
I4 DECREASES Grand Total | | 193 594.00 | 1 043 340.00 | |
IO DECREASES Total including other intangible assets | | | 43 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 784.00 | | 5 850.00 | 37 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 250.00 | | 64 027.00 | 891 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 479.00 | | 194 544.00 | 43 479.00 |
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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 | 550 618.00 | 102 880.00 | | 550 618.00 |
PE DEPRECIATION Total including other intangible assets | 41 651.00 | 265.00 | | 41 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 967.00 | 102 614.00 | | 508 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 879.00 | 19 579.00 | | 42 879.00 |
6T Receivables | 3 435.00 | 16 754.00 | 315.00 | 3 435.00 |
7B Total provisions for depreciation | 3 435.00 | 16 754.00 | 315.00 | 3 435.00 |
7C Grand total | 46 314.00 | 36 333.00 | 315.00 | 46 314.00 |
UE of which provisions and reversals: - Operating | | 36 333.00 | 315.00 | |
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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 | 1 476 145.00 | 1 476 145.00 | | 1 476 145.00 |
8C Staff and Related Accounts | 67 744.00 | 67 744.00 | | 67 744.00 |
8D Social Security and Other Social Organizations | 108 322.00 | 108 322.00 | | 108 322.00 |
8E Income Taxes | 104 607.00 | 104 607.00 | | 104 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 124.00 | 45 124.00 | | 45 124.00 |
8L Deferred income | 726 376.00 | 726 376.00 | | 726 376.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 3 712 684.00 | 3 712 684.00 | | 3 712 684.00 |
UY Staff and related accounts | 28 547.00 | 28 547.00 | | 28 547.00 |
VA Doubtful or disputed receivables | 24 160.00 | 24 160.00 | | 24 160.00 |
VB VAT | 36 017.00 | 36 017.00 | | 36 017.00 |
VH Loans with a maturity of more than one year at origin | 230 126.00 | 58 055.00 | 172 071.00 | 230 126.00 |
VI Group and Associates | 508 612.00 | 508 612.00 | | 508 612.00 |
VK Loans repaid during the year | 59 502.00 | | | 59 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 568.00 | 19 568.00 | | 19 568.00 |
VS Prepaid expenses | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 881.00 | 3 814 931.00 | 25 950.00 | 3 840 881.00 |
VW VAT | 649 395.00 | 649 395.00 | | 649 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 019.00 | 3 763 948.00 | 172 071.00 | 3 936 019.00 |
