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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 | 11 564.00 | 11 014.00 | 551.00 | 11 564.00 |
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 | 1 009 968.00 | 780 252.00 | 229 715.00 | 1 009 968.00 |
BB Receivables related to investments | 256 111.00 | | 256 111.00 | 256 111.00 |
BF Loans | 48 815.00 | | 48 815.00 | 48 815.00 |
BH Other financial assets | 111 693.00 | | 111 693.00 | 111 693.00 |
BJ TOTAL (I) | 3 906 738.00 | 905 853.00 | 3 000 885.00 | 3 906 738.00 |
BP Services in progress | 25 283.00 | | 25 283.00 | 25 283.00 |
BX Customers and related accounts | 551 139.00 | 17 297.00 | 533 842.00 | 551 139.00 |
BZ Other receivables | 616 682.00 | | 616 682.00 | 616 682.00 |
CF Cash and cash equivalents | 158 173.00 | | 158 173.00 | 158 173.00 |
CH Prepaid expenses | 20 707.00 | | 20 707.00 | 20 707.00 |
CJ TOTAL (II) | 1 371 984.00 | 17 297.00 | 1 354 687.00 | 1 371 984.00 |
CO Grand total (0 to V) | 5 278 722.00 | 923 150.00 | 4 355 572.00 | 5 278 722.00 |
CP Shares due in less than one year | 256 111.00 | | | 256 111.00 |
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 | 832 117.00 | 1 393 989.00 | | 832 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 301.00 | -561 871.00 | | -289 301.00 |
DL TOTAL (I) | 2 334 993.00 | 2 624 294.00 | | 2 334 993.00 |
DP Provisions for Risks | | 69 002.00 | | |
DR TOTAL (IV) | | 69 002.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 941.00 | 369 424.00 | | 272 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 603.00 | 356 227.00 | | 508 603.00 |
DX Trade payables and related accounts | 763 869.00 | 707 923.00 | | 763 869.00 |
DY Tax and social security liabilities | 436 558.00 | 587 929.00 | | 436 558.00 |
EA Other liabilities | 35 458.00 | 53 212.00 | | 35 458.00 |
EB Prepaid income (2) | 3 150.00 | 6 529.00 | | 3 150.00 |
EC TOTAL (IV) | 2 020 578.00 | 2 081 246.00 | | 2 020 578.00 |
EE Grand total (I to V) | 4 355 572.00 | 4 774 542.00 | | 4 355 572.00 |
EI Including equity loans | 508 603.00 | | | 508 603.00 |
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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 | 3 863 506.00 | | 459 644.00 | 3 863 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 959.00 | 417 619.00 | |
I4 DECREASES Grand Total | | 416 412.00 | 3 906 738.00 | |
IO DECREASES Total including other intangible assets | | 27 998.00 | 2 364 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 455.00 | 1 124 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388 363.00 | | 4 199.00 | 2 388 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 999.00 | | 122 011.00 | 1 299 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 144.00 | | 333 434.00 | 175 144.00 |
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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 | 1 020 635.00 | 61 878.00 | 204 858.00 | 1 020 635.00 |
PE DEPRECIATION Total including other intangible assets | 33 581.00 | 5 430.00 | 27 998.00 | 33 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 053.00 | 56 448.00 | 176 861.00 | 987 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 002.00 | | 69 002.00 | 69 002.00 |
6E on fixed assets – tangible | 28 199.00 | | | 28 199.00 |
6T Receivables | | 17 297.00 | | |
7B Total provisions for depreciation | 28 199.00 | 17 297.00 | | 28 199.00 |
7C Grand total | 97 202.00 | 17 297.00 | 69 002.00 | 97 202.00 |
UE of which provisions and reversals: - Operating | | 17 297.00 | 69 002.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 763 869.00 | 763 869.00 | | 763 869.00 |
8C Staff and Related Accounts | 84 075.00 | 84 075.00 | | 84 075.00 |
8D Social Security and Other Social Organizations | 87 767.00 | 87 767.00 | | 87 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 458.00 | 35 458.00 | | 35 458.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 256 111.00 | 256 111.00 | | 256 111.00 |
UP Loans | 48 815.00 | | 48 815.00 | 48 815.00 |
UT Other financial assets | 111 693.00 | | 111 693.00 | 111 693.00 |
UX Other trade receivables | 530 382.00 | 530 382.00 | | 530 382.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 20 757.00 | 20 757.00 | | 20 757.00 |
VB VAT | 131 985.00 | 131 985.00 | | 131 985.00 |
VC Group and associates | 429 634.00 | 429 634.00 | | 429 634.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 272 565.00 | 97 082.00 | 175 483.00 | 272 565.00 |
VI Group and Associates | 483 603.00 | 483 603.00 | | 483 603.00 |
VJ Loans taken out during the year | 96 134.00 | | | 96 134.00 |
VM Income taxes | 21 074.00 | 21 074.00 | | 21 074.00 |
VP Miscellaneous | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 934.00 | 17 934.00 | | 17 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 538.00 | 26 538.00 | | 26 538.00 |
VS Prepaid expenses | 20 707.00 | 20 707.00 | | 20 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 147.00 | 1 444 639.00 | 160 508.00 | 1 605 147.00 |
VW VAT | 246 782.00 | 246 782.00 | | 246 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 578.00 | 1 845 095.00 | 175 483.00 | 2 020 578.00 |
