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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 | 41 884.00 | 34 828.00 | 7 056.00 | 41 884.00 |
AH Goodwill | 3 568 812.00 | 92 322.00 | 3 476 490.00 | 3 568 812.00 |
AJ Other Intangible Assets | 148 455.00 | 102 271.00 | 46 184.00 | 148 455.00 |
AT Other tangible assets | 307 956.00 | 128 695.00 | 179 261.00 | 307 956.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 29 390.00 | | 29 390.00 | 29 390.00 |
BJ TOTAL (I) | 4 533 177.00 | 704 616.00 | 3 828 562.00 | 4 533 177.00 |
BN Goods in progress | 63 444.00 | | 63 444.00 | 63 444.00 |
BX Customers and related accounts | 1 888 118.00 | 183 291.00 | 1 704 827.00 | 1 888 118.00 |
BZ Other receivables | 497 674.00 | 216 255.00 | 281 419.00 | 497 674.00 |
CD Marketable securities | 2 134 345.00 | | 2 134 345.00 | 2 134 345.00 |
CF Cash and cash equivalents | 356 805.00 | | 356 805.00 | 356 805.00 |
CH Prepaid expenses | 46 755.00 | | 46 755.00 | 46 755.00 |
CJ TOTAL (II) | 4 987 141.00 | 399 546.00 | 4 587 596.00 | 4 987 141.00 |
CO Grand total (0 to V) | 9 520 319.00 | 1 104 161.00 | 8 416 157.00 | 9 520 319.00 |
CP Shares due in less than one year | 29 390.00 | | | 29 390.00 |
CU Other investments | 429 681.00 | 346 500.00 | 83 181.00 | 429 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 060.00 | 2 680 560.00 | | 2 817 060.00 |
DB Share, merger, contribution premiums, etc. | 595 449.00 | 351 434.00 | | 595 449.00 |
DD Legal reserve (1) | 352 756.00 | 352 756.00 | | 352 756.00 |
DF Regulated reserves (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 982 985.00 | 747 255.00 | | 982 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 347.00 | 235 730.00 | | 957 347.00 |
DK Regulated provisions | 83 181.00 | 252 283.00 | | 83 181.00 |
DL TOTAL (I) | 6 028 778.00 | 4 860 018.00 | | 6 028 778.00 |
DP Provisions for Risks | 331 002.00 | | | 331 002.00 |
DQ Provisions for Expenses | 515 789.00 | | | 515 789.00 |
DR TOTAL (IV) | 846 791.00 | | | 846 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 630 700.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 14 211.00 | | 780.00 |
DX Trade payables and related accounts | 347 379.00 | 9 805.00 | | 347 379.00 |
DY Tax and social security liabilities | 862 726.00 | 146 750.00 | | 862 726.00 |
EA Other liabilities | 74 022.00 | 84 964.00 | | 74 022.00 |
EB Prepaid income (2) | 254 046.00 | | | 254 046.00 |
EC TOTAL (IV) | 1 540 588.00 | 886 430.00 | | 1 540 588.00 |
EE Grand total (I to V) | 8 416 157.00 | 5 746 448.00 | | 8 416 157.00 |
EG Accrued income and payables due within one year | 1 540 588.00 | 391 837.00 | | 1 540 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | 235.00 | | 1 635.00 |
EI Including equity loans | 780.00 | | | 780.00 |
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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 | 5 296 173.00 | | 4 130 248.00 | 5 296 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 828 686.00 | 466 071.00 | |
I4 DECREASES Grand Total | | 4 893 244.00 | 4 533 177.00 | |
IO DECREASES Total including other intangible assets | | 4 040.00 | 3 759 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 518.00 | 307 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 451.00 | | 3 753 740.00 | 9 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 923.00 | | 352 551.00 | 15 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270 799.00 | | 23 958.00 | 5 270 799.00 |
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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 | 22 229.00 | 400 445.00 | 64 558.00 | 22 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 451.00 | 224 010.00 | 4 040.00 | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 777.00 | 176 436.00 | 60 518.00 | 12 777.00 |
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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 | 252 283.00 | | 169 102.00 | 252 283.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 946 132.00 | 99 340.00 | |
6T Receivables | 178 417.00 | 463 159.00 | 458 285.00 | 178 417.00 |
6X Other provisions for depreciation | 216 255.00 | | | 216 255.00 |
7B Total provisions for depreciation | 741 171.00 | 463 159.00 | 458 285.00 | 741 171.00 |
7C Grand total | 993 455.00 | 1 409 291.00 | 726 727.00 | 993 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 390.00 | 557 625.00 | |
UJ - Exceptional | | | 169 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 347 379.00 | 347 379.00 | | 347 379.00 |
8C Staff and Related Accounts | 283 956.00 | 283 956.00 | | 283 956.00 |
8D Social Security and Other Social Organizations | 196 472.00 | 196 472.00 | | 196 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 022.00 | 74 022.00 | | 74 022.00 |
8L Deferred income | 254 046.00 | 254 046.00 | | 254 046.00 |
UT Other financial assets | 29 390.00 | 29 390.00 | | 29 390.00 |
UX Other trade receivables | 1 630 370.00 | 1 630 370.00 | | 1 630 370.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
VA Doubtful or disputed receivables | 257 748.00 | 257 748.00 | | 257 748.00 |
VB VAT | 65 267.00 | 65 267.00 | | 65 267.00 |
VC Group and associates | 216 255.00 | 216 255.00 | | 216 255.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VK Loans repaid during the year | 630 465.00 | | | 630 465.00 |
VM Income taxes | 90 605.00 | 90 605.00 | | 90 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 827.00 | 27 827.00 | | 27 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 053.00 | 111 053.00 | | 111 053.00 |
VS Prepaid expenses | 46 755.00 | 46 755.00 | | 46 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 936.00 | 2 461 936.00 | | 2 461 936.00 |
VW VAT | 354 472.00 | 354 472.00 | | 354 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 588.00 | 1 540 588.00 | | 1 540 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
