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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 | 9 885.00 | 7 300.00 | 2 585.00 | 9 885.00 |
AH Goodwill | 697 316.00 | 5 659.00 | 691 657.00 | 697 316.00 |
AJ Other Intangible Assets | 32 145.00 | 31 503.00 | 642.00 | 32 145.00 |
AT Other tangible assets | 180 646.00 | 64 990.00 | 115 656.00 | 180 646.00 |
BB Receivables related to investments | 27 278.00 | | 27 278.00 | 27 278.00 |
BH Other financial assets | 72 419.00 | | 72 419.00 | 72 419.00 |
BJ TOTAL (I) | 2 389 385.00 | 109 452.00 | 2 279 933.00 | 2 389 385.00 |
BX Customers and related accounts | 934 302.00 | 42 453.00 | 891 849.00 | 934 302.00 |
BZ Other receivables | 124 767.00 | | 124 767.00 | 124 767.00 |
CF Cash and cash equivalents | 53 452.00 | | 53 452.00 | 53 452.00 |
CH Prepaid expenses | 102 160.00 | | 102 160.00 | 102 160.00 |
CJ TOTAL (II) | 1 214 681.00 | 42 453.00 | 1 172 228.00 | 1 214 681.00 |
CO Grand total (0 to V) | 3 604 066.00 | 151 905.00 | 3 452 161.00 | 3 604 066.00 |
CP Shares due in less than one year | 99 697.00 | | | 99 697.00 |
CR Shares due in more than one year | 50 944.00 | | | 50 944.00 |
CU Other investments | 1 369 696.00 | | 1 369 696.00 | 1 369 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 58 502.00 | 52 126.00 | | 58 502.00 |
DH Retained earnings | 432 839.00 | 311 762.00 | | 432 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 734.00 | 127 453.00 | | 168 734.00 |
DL TOTAL (I) | 1 760 075.00 | 1 591 341.00 | | 1 760 075.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 695.00 | 297.00 | | 369 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 41.00 | | 3 020.00 |
DX Trade payables and related accounts | 197 799.00 | 136 285.00 | | 197 799.00 |
DY Tax and social security liabilities | 453 312.00 | 319 699.00 | | 453 312.00 |
EA Other liabilities | 459 884.00 | 27 101.00 | | 459 884.00 |
EB Prepaid income (2) | 48 376.00 | 15 718.00 | | 48 376.00 |
EC TOTAL (IV) | 1 532 086.00 | 499 142.00 | | 1 532 086.00 |
EE Grand total (I to V) | 3 452 161.00 | 2 250 483.00 | | 3 452 161.00 |
EG Accrued income and payables due within one year | 1 222 703.00 | 499 112.00 | | 1 222 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 297.00 | | 211.00 |
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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 | 1 633 978.00 | | 973 748.00 | 1 633 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 393.00 | |
I4 DECREASES Grand Total | | 218 341.00 | 2 389 385.00 | |
IO DECREASES Total including other intangible assets | | 3 241.00 | 739 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 101.00 | 180 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 685.00 | | 699 901.00 | 42 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 979.00 | | 115 768.00 | 279 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 314.00 | | 158 078.00 | 1 311 314.00 |
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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 | 274 304.00 | 35 102.00 | 199 954.00 | 274 304.00 |
PE DEPRECIATION Total including other intangible assets | 41 571.00 | 6 131.00 | 3 240.00 | 41 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 733.00 | 28 971.00 | 196 714.00 | 232 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
6T Receivables | 19 107.00 | 30 998.00 | 7 652.00 | 19 107.00 |
7B Total provisions for depreciation | 19 107.00 | 30 998.00 | 7 652.00 | 19 107.00 |
7C Grand total | 179 107.00 | 30 998.00 | 7 652.00 | 179 107.00 |
UE of which provisions and reversals: - Operating | | 30 998.00 | 7 652.00 | |
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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 | 197 799.00 | 197 799.00 | | 197 799.00 |
8C Staff and Related Accounts | 50 904.00 | 50 904.00 | | 50 904.00 |
8D Social Security and Other Social Organizations | 162 225.00 | 162 225.00 | | 162 225.00 |
8E Income Taxes | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 884.00 | 459 884.00 | | 459 884.00 |
8L Deferred income | 48 376.00 | 48 376.00 | | 48 376.00 |
UL Receivables related to investments | 27 278.00 | 27 278.00 | | 27 278.00 |
UT Other financial assets | 72 419.00 | 72 419.00 | | 72 419.00 |
UX Other trade receivables | 883 358.00 | 883 358.00 | | 883 358.00 |
UY Staff and related accounts | 77 431.00 | 77 431.00 | | 77 431.00 |
VA Doubtful or disputed receivables | 50 944.00 | | 50 944.00 | 50 944.00 |
VB VAT | 21 118.00 | 21 118.00 | | 21 118.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 369 484.00 | 60 102.00 | 182 704.00 | 369 484.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VJ Loans taken out during the year | 385 725.00 | | | 385 725.00 |
VK Loans repaid during the year | 16 241.00 | | | 16 241.00 |
VP Miscellaneous | 5 495.00 | 5 495.00 | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 672.00 | 41 672.00 | | 41 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 723.00 | 20 723.00 | | 20 723.00 |
VS Prepaid expenses | 102 160.00 | 102 160.00 | | 102 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 925.00 | 1 209 982.00 | 50 944.00 | 1 260 925.00 |
VW VAT | 190 524.00 | 190 524.00 | | 190 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 086.00 | 1 222 703.00 | 182 704.00 | 1 532 086.00 |
