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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 | 84 300.00 | 61 377.00 | 22 924.00 | 84 300.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 44 793.00 | 19 460.00 | 25 333.00 | 44 793.00 |
AT Other tangible assets | 122 870.00 | 102 921.00 | 19 949.00 | 122 870.00 |
BB Receivables related to investments | 43 284.00 | | 43 284.00 | 43 284.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 544 752.00 | 183 757.00 | 360 995.00 | 544 752.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 1 807 307.00 | 270 524.00 | 1 536 783.00 | 1 807 307.00 |
BZ Other receivables | 129 266.00 | | 129 266.00 | 129 266.00 |
CF Cash and cash equivalents | 784 692.00 | | 784 692.00 | 784 692.00 |
CH Prepaid expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 2 745 600.00 | 270 524.00 | 2 475 076.00 | 2 745 600.00 |
CO Grand total (0 to V) | 3 290 352.00 | 454 282.00 | 2 836 070.00 | 3 290 352.00 |
CU Other investments | 46 471.00 | | 46 471.00 | 46 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 940.00 | | | 96 940.00 |
DB Share, merger, contribution premiums, etc. | 175 239.00 | | | 175 239.00 |
DD Legal reserve (1) | 9 694.00 | | | 9 694.00 |
DG Other reserves | 1 045 499.00 | | | 1 045 499.00 |
DH Retained earnings | 59 423.00 | | | 59 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 564.00 | | | 142 564.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 1 529 722.00 | | | 1 529 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 124.00 | | | 177 124.00 |
DX Trade payables and related accounts | 424 317.00 | | | 424 317.00 |
DY Tax and social security liabilities | 489 956.00 | | | 489 956.00 |
EA Other liabilities | 24 750.00 | | | 24 750.00 |
EB Prepaid income (2) | 190 202.00 | | | 190 202.00 |
EC TOTAL (IV) | 1 306 348.00 | | | 1 306 348.00 |
EE Grand total (I to V) | 2 836 070.00 | | | 2 836 070.00 |
EG Accrued income and payables due within one year | 1 306 348.00 | | | 1 306 348.00 |
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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 | 513 467.00 | | 72 818.00 | 513 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 289.00 | 94 606.00 | |
I4 DECREASES Grand Total | 5 549.00 | 35 984.00 | 544 752.00 | 5 549.00 |
IO DECREASES Total including other intangible assets | 5 549.00 | 17 408.00 | 327 277.00 | 5 549.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 287.00 | 122 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 996.00 | | 41 237.00 | 308 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 565.00 | | 16 592.00 | 109 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 906.00 | | 14 989.00 | 94 906.00 |
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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 | 166 299.00 | 17 476.00 | 18.00 | 166 299.00 |
PE DEPRECIATION Total including other intangible assets | 70 972.00 | 9 881.00 | 16.00 | 70 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 327.00 | 7 596.00 | 2.00 | 95 327.00 |
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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 | 1 583.00 | 51.00 | 1 271.00 | 1 583.00 |
6T Receivables | 180 109.00 | 126 391.00 | 35 975.00 | 180 109.00 |
7B Total provisions for depreciation | 180 109.00 | 126 391.00 | 35 975.00 | 180 109.00 |
7C Grand total | 181 692.00 | 126 442.00 | 37 245.00 | 181 692.00 |
UE of which provisions and reversals: - Operating | | 126 391.00 | 35 975.00 | |
UJ - Exceptional | | 51.00 | 1 271.00 | |
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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 | 424 317.00 | 424 317.00 | | 424 317.00 |
8C Staff and Related Accounts | 108 182.00 | 108 182.00 | | 108 182.00 |
8D Social Security and Other Social Organizations | 60 225.00 | 60 225.00 | | 60 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
8L Deferred income | 190 202.00 | 190 202.00 | | 190 202.00 |
UL Receivables related to investments | 43 284.00 | | 43 284.00 | 43 284.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 1 807 307.00 | 1 807 307.00 | | 1 807 307.00 |
UZ Social Security, other social security organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
VB VAT | 68 428.00 | 68 428.00 | | 68 428.00 |
VI Group and Associates | 177 124.00 | 177 124.00 | | 177 124.00 |
VM Income taxes | 24 814.00 | 24 814.00 | | 24 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 364.00 | 31 364.00 | | 31 364.00 |
VS Prepaid expenses | 23 189.00 | 23 189.00 | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 796.00 | 1 959 763.00 | 47 034.00 | 2 006 796.00 |
VW VAT | 310 399.00 | 310 399.00 | | 310 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 348.00 | 1 306 348.00 | | 1 306 348.00 |
