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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 | 7 002.00 | 3 434.00 | 3 567.00 | 7 002.00 |
AH Goodwill | 1 437 000.00 | | 1 437 000.00 | 1 437 000.00 |
AT Other tangible assets | 42 040.00 | 12 798.00 | 29 242.00 | 42 040.00 |
BF Loans | 7 168.00 | | 7 168.00 | 7 168.00 |
BH Other financial assets | 25 686.00 | | 25 686.00 | 25 686.00 |
BJ TOTAL (I) | 1 519 036.00 | 16 232.00 | 1 502 804.00 | 1 519 036.00 |
BX Customers and related accounts | 501 887.00 | 100 915.00 | 400 972.00 | 501 887.00 |
BZ Other receivables | 66 235.00 | | 66 235.00 | 66 235.00 |
CF Cash and cash equivalents | 1 118 263.00 | | 1 118 263.00 | 1 118 263.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 1 688 721.00 | 100 915.00 | 1 587 806.00 | 1 688 721.00 |
CO Grand total (0 to V) | 3 207 758.00 | 117 147.00 | 3 090 610.00 | 3 207 758.00 |
CR Shares due in more than one year | 32 854.00 | | | 32 854.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 189.00 | | | 5 189.00 |
DH Retained earnings | 98 582.00 | | | 98 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 652.00 | 103 770.00 | | 162 652.00 |
DL TOTAL (I) | 276 422.00 | 113 770.00 | | 276 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 243.00 | 1 627 711.00 | | 1 432 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 969.00 | | | 26 969.00 |
DX Trade payables and related accounts | 47 977.00 | 34 115.00 | | 47 977.00 |
DY Tax and social security liabilities | 313 825.00 | 253 568.00 | | 313 825.00 |
EA Other liabilities | 993 175.00 | 1 063 918.00 | | 993 175.00 |
EC TOTAL (IV) | 2 814 189.00 | 2 979 312.00 | | 2 814 189.00 |
EE Grand total (I to V) | 3 090 610.00 | 3 093 082.00 | | 3 090 610.00 |
EG Accrued income and payables due within one year | 1 561 816.00 | 1 565 440.00 | | 1 561 816.00 |
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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 | 1 500 334.00 | | 18 702.00 | 1 500 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 994.00 | |
I4 DECREASES Grand Total | | | 1 519 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 002.00 | | | 1 444 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 832.00 | | 15 208.00 | 26 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | 3 494.00 | 29 500.00 |
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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 | 7 301.00 | 8 932.00 | 16 232.00 | 7 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 1 822.00 | 3 434.00 | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 7 109.00 | 12 798.00 | 5 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 684.00 | 29 231.00 | | 71 684.00 |
7B Total provisions for depreciation | 71 684.00 | 29 231.00 | | 71 684.00 |
7C Grand total | 71 684.00 | 29 231.00 | | 71 684.00 |
UE of which provisions and reversals: - Operating | | 29 231.00 | | |
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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 | 26 769.00 | 26 769.00 | | 26 769.00 |
8B Suppliers and Related Accounts | 47 976.00 | 47 976.00 | | 47 976.00 |
8C Staff and Related Accounts | 68 005.00 | 68 005.00 | | 68 005.00 |
8D Social Security and Other Social Organizations | 81 951.00 | 81 951.00 | | 81 951.00 |
8E Income Taxes | 37 837.00 | 37 837.00 | | 37 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 175.00 | 993 175.00 | | 993 175.00 |
UP Loans | 7 168.00 | | 7 168.00 | 7 168.00 |
UT Other financial assets | 25 686.00 | | 25 686.00 | 25 686.00 |
UX Other trade receivables | 501 887.00 | 501 887.00 | | 501 887.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VH Loans with a maturity of more than one year at origin | 1 432 243.00 | 179 870.00 | 705 798.00 | 1 432 243.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 213 368.00 | | | 213 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 016.00 | 29 016.00 | | 29 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 436.00 | 60 436.00 | | 60 436.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 313.00 | 570 458.00 | 32 854.00 | 603 313.00 |
VW VAT | 97 017.00 | 97 017.00 | | 97 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 189.00 | 1 561 816.00 | 705 798.00 | 2 814 189.00 |
