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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 | 13 546.00 | 12 515.00 | 1 031.00 | 13 546.00 |
AJ Other Intangible Assets | 620 539.00 | | 620 539.00 | 620 539.00 |
AT Other tangible assets | 83 976.00 | 61 894.00 | 22 083.00 | 83 976.00 |
AV Fixed assets in progress | 32 120.00 | | 32 120.00 | 32 120.00 |
BH Other financial assets | 14 588.00 | | 14 588.00 | 14 588.00 |
BJ TOTAL (I) | 784 074.00 | 74 491.00 | 709 583.00 | 784 074.00 |
BX Customers and related accounts | 394 868.00 | 38 181.00 | 356 687.00 | 394 868.00 |
BZ Other receivables | 25 044.00 | | 25 044.00 | 25 044.00 |
CF Cash and cash equivalents | 35 160.00 | | 35 160.00 | 35 160.00 |
CH Prepaid expenses | 18 373.00 | | 18 373.00 | 18 373.00 |
CJ TOTAL (II) | 473 445.00 | 38 181.00 | 435 264.00 | 473 445.00 |
CO Grand total (0 to V) | 1 257 519.00 | 112 672.00 | 1 144 847.00 | 1 257 519.00 |
CP Shares due in less than one year | 14 588.00 | | | 14 588.00 |
CU Other investments | 19 305.00 | 83.00 | 19 222.00 | 19 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 363 133.00 | 336 106.00 | | 363 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 917.00 | 43 927.00 | | 68 917.00 |
DL TOTAL (I) | 499 128.00 | 447 111.00 | | 499 128.00 |
DU Loans and Debts from Credit Institutions (3) | 268 802.00 | 317 343.00 | | 268 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 794.00 | 119 976.00 | | 152 794.00 |
DX Trade payables and related accounts | 42 206.00 | 27 492.00 | | 42 206.00 |
DY Tax and social security liabilities | 151 019.00 | 144 981.00 | | 151 019.00 |
EA Other liabilities | 17 538.00 | 30 428.00 | | 17 538.00 |
EB Prepaid income (2) | 13 360.00 | 13 515.00 | | 13 360.00 |
EC TOTAL (IV) | 645 719.00 | 653 735.00 | | 645 719.00 |
EE Grand total (I to V) | 1 144 847.00 | 1 100 846.00 | | 1 144 847.00 |
EG Accrued income and payables due within one year | 426 496.00 | 385 144.00 | | 426 496.00 |
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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 | 735 583.00 | | 55 869.00 | 735 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 893.00 | |
I4 DECREASES Grand Total | | 7 377.00 | 784 074.00 | |
IO DECREASES Total including other intangible assets | | 972.00 | 634 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 405.00 | 116 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 057.00 | | | 635 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 232.00 | | 36 269.00 | 86 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 294.00 | | 19 600.00 | 14 294.00 |
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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 | 70 280.00 | 11 505.00 | 7 377.00 | 70 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 957.00 | 2 530.00 | 972.00 | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 324.00 | 8 975.00 | 6 405.00 | 59 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 064.00 | 30 075.00 | 79 958.00 | 88 064.00 |
7B Total provisions for depreciation | 88 064.00 | 30 158.00 | 79 958.00 | 88 064.00 |
7C Grand total | 88 064.00 | 30 158.00 | 79 958.00 | 88 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 075.00 | 79 958.00 | |
UG - Financial | | 83.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 42 206.00 | 42 206.00 | | 42 206.00 |
8C Staff and Related Accounts | 51 029.00 | 51 029.00 | | 51 029.00 |
8D Social Security and Other Social Organizations | 21 663.00 | 21 663.00 | | 21 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 538.00 | 17 538.00 | | 17 538.00 |
8L Deferred income | 13 360.00 | 13 360.00 | | 13 360.00 |
UT Other financial assets | 14 588.00 | 14 588.00 | | 14 588.00 |
UX Other trade receivables | 355 236.00 | 355 236.00 | | 355 236.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 39 632.00 | 39 632.00 | | 39 632.00 |
VB VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VH Loans with a maturity of more than one year at origin | 268 802.00 | 49 579.00 | 191 476.00 | 268 802.00 |
VI Group and Associates | 152 444.00 | 152 444.00 | | 152 444.00 |
VK Loans repaid during the year | 48 501.00 | | | 48 501.00 |
VM Income taxes | 12 323.00 | 12 323.00 | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | 18 373.00 | 18 373.00 | | 18 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 874.00 | 452 874.00 | | 452 874.00 |
VW VAT | 77 193.00 | 77 193.00 | | 77 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 719.00 | 426 496.00 | 191 476.00 | 645 719.00 |
