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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 | 2 400.00 | 2 091.00 | 309.00 | 2 400.00 |
AH Goodwill | 2 353 000.00 | | 2 353 000.00 | 2 353 000.00 |
AP Buildings | 114 587.00 | 114 587.00 | | 114 587.00 |
AT Other tangible assets | 976 333.00 | 799 207.00 | 177 127.00 | 976 333.00 |
BB Receivables related to investments | 196 786.00 | | 196 786.00 | 196 786.00 |
BF Loans | 36 627.00 | | 36 627.00 | 36 627.00 |
BH Other financial assets | 90 832.00 | | 90 832.00 | 90 832.00 |
BJ TOTAL (I) | 3 771 565.00 | 915 885.00 | 2 855 680.00 | 3 771 565.00 |
BP Services in progress | 19 246.00 | | 19 246.00 | 19 246.00 |
BX Customers and related accounts | 692 774.00 | 17 297.00 | 675 477.00 | 692 774.00 |
BZ Other receivables | 795 925.00 | | 795 925.00 | 795 925.00 |
CF Cash and cash equivalents | 279 702.00 | | 279 702.00 | 279 702.00 |
CH Prepaid expenses | 18 944.00 | | 18 944.00 | 18 944.00 |
CJ TOTAL (II) | 1 806 591.00 | 17 297.00 | 1 789 294.00 | 1 806 591.00 |
CO Grand total (0 to V) | 5 578 156.00 | 933 182.00 | 4 644 974.00 | 5 578 156.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 500.00 | 1 218 500.00 | | 1 218 500.00 |
DB Share, merger, contribution premiums, etc. | 451 827.00 | 451 827.00 | | 451 827.00 |
DD Legal reserve (1) | 121 850.00 | 121 850.00 | | 121 850.00 |
DG Other reserves | 542 816.00 | 832 117.00 | | 542 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 727.00 | -289 301.00 | | 323 727.00 |
DL TOTAL (I) | 2 658 720.00 | 2 334 993.00 | | 2 658 720.00 |
DU Loans and Debts from Credit Institutions (3) | 175 997.00 | 272 941.00 | | 175 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 189.00 | 508 603.00 | | 533 189.00 |
DX Trade payables and related accounts | 726 362.00 | 763 869.00 | | 726 362.00 |
DY Tax and social security liabilities | 458 500.00 | 436 558.00 | | 458 500.00 |
EA Other liabilities | 92 206.00 | 35 458.00 | | 92 206.00 |
EB Prepaid income (2) | | 3 150.00 | | |
EC TOTAL (IV) | 1 986 254.00 | 2 020 578.00 | | 1 986 254.00 |
EE Grand total (I to V) | 4 644 974.00 | 4 355 572.00 | | 4 644 974.00 |
EG Accrued income and payables due within one year | 1 889 692.00 | 1 845 095.00 | | 1 889 692.00 |
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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 | 3 906 738.00 | | 10 503.00 | 3 906 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 419.00 | 325 244.00 | |
I4 DECREASES Grand Total | | 145 676.00 | 3 771 565.00 | |
IO DECREASES Total including other intangible assets | | 11 564.00 | 2 355 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 693.00 | 1 090 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364 564.00 | | 2 399.00 | 2 364 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 555.00 | | 6 059.00 | 1 124 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 619.00 | | 2 045.00 | 417 619.00 |
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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 | 877 654.00 | 37 454.00 | 16 183.00 | 877 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 014.00 | 2 641.00 | 11 564.00 | 11 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 640.00 | 34 813.00 | 4 619.00 | 866 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 28 199.00 | | 11 240.00 | 28 199.00 |
6T Receivables | 17 297.00 | | | 17 297.00 |
7B Total provisions for depreciation | 45 496.00 | | 11 240.00 | 45 496.00 |
7C Grand total | 45 496.00 | | 11 240.00 | 45 496.00 |
UE of which provisions and reversals: - Operating | | | 11 240.00 | |
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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 | 726 362.00 | 726 362.00 | | 726 362.00 |
8C Staff and Related Accounts | 67 950.00 | 67 950.00 | | 67 950.00 |
8D Social Security and Other Social Organizations | 68 568.00 | 68 568.00 | | 68 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 206.00 | 92 206.00 | | 92 206.00 |
UL Receivables related to investments | 196 786.00 | | 196 786.00 | 196 786.00 |
UP Loans | 36 627.00 | | 36 627.00 | 36 627.00 |
UT Other financial assets | 90 832.00 | | 90 832.00 | 90 832.00 |
UX Other trade receivables | 672 017.00 | 672 017.00 | | 672 017.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 20 757.00 | 20 757.00 | | 20 757.00 |
VB VAT | 127 654.00 | 127 654.00 | | 127 654.00 |
VC Group and associates | 622 531.00 | 622 531.00 | | 622 531.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 175 607.00 | 79 045.00 | 96 562.00 | 175 607.00 |
VI Group and Associates | 533 189.00 | 533 189.00 | | 533 189.00 |
VM Income taxes | 14 689.00 | 14 689.00 | | 14 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 350.00 | 16 350.00 | | 16 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
VS Prepaid expenses | 18 944.00 | 18 944.00 | | 18 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 888.00 | 1 507 643.00 | 324 245.00 | 1 831 888.00 |
VW VAT | 305 631.00 | 305 631.00 | | 305 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 254.00 | 1 889 692.00 | 96 562.00 | 1 986 254.00 |
