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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 | 25 601.00 | 25 568.00 | 33.00 | 25 601.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 133 934.00 | 92 072.00 | 41 862.00 | 133 934.00 |
BH Other financial assets | 16 517.00 | | 16 517.00 | 16 517.00 |
BJ TOTAL (I) | 296 554.00 | 124 500.00 | 172 055.00 | 296 554.00 |
BP Services in progress | 194 878.00 | | 194 878.00 | 194 878.00 |
BX Customers and related accounts | 968 307.00 | 129 923.00 | 838 384.00 | 968 307.00 |
BZ Other receivables | 53 405.00 | | 53 405.00 | 53 405.00 |
CD Marketable securities | 383 098.00 | | 383 098.00 | 383 098.00 |
CF Cash and cash equivalents | 308 427.00 | | 308 427.00 | 308 427.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 1 919 959.00 | 129 923.00 | 1 790 036.00 | 1 919 959.00 |
CO Grand total (0 to V) | 2 216 513.00 | 254 423.00 | 1 962 091.00 | 2 216 513.00 |
CU Other investments | 24 460.00 | 6 860.00 | 17 600.00 | 24 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 305.00 | 76 305.00 | | 76 305.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 597 748.00 | 1 064 055.00 | | 597 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 921.00 | 133 693.00 | | 105 921.00 |
DL TOTAL (I) | 787 604.00 | 1 281 683.00 | | 787 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 842.00 | 4 799.00 | | 18 842.00 |
DX Trade payables and related accounts | 90 770.00 | 81 136.00 | | 90 770.00 |
DY Tax and social security liabilities | 552 367.00 | 408 695.00 | | 552 367.00 |
EA Other liabilities | 59 056.00 | 58 260.00 | | 59 056.00 |
EB Prepaid income (2) | 453 451.00 | 286 368.00 | | 453 451.00 |
EC TOTAL (IV) | 1 174 487.00 | 839 259.00 | | 1 174 487.00 |
EE Grand total (I to V) | 1 962 091.00 | 2 120 941.00 | | 1 962 091.00 |
EG Accrued income and payables due within one year | 1 174 487.00 | 839 259.00 | | 1 174 487.00 |
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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 | 290 740.00 | | 6 814.00 | 290 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 40 977.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 296 554.00 | |
IO DECREASES Total including other intangible assets | | | 121 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 644.00 | | | 121 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 119.00 | | 3 814.00 | 130 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 977.00 | | 3 000.00 | 38 977.00 |
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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 | 96 197.00 | 21 443.00 | | 96 197.00 |
PE DEPRECIATION Total including other intangible assets | 24 455.00 | 1 113.00 | | 24 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 742.00 | 20 330.00 | | 71 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 032.00 | 54 507.00 | 37 616.00 | 113 032.00 |
7B Total provisions for depreciation | 119 892.00 | 54 507.00 | 37 616.00 | 119 892.00 |
7C Grand total | 119 892.00 | 54 507.00 | 37 616.00 | 119 892.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90 770.00 | 90 770.00 | | 90 770.00 |
8C Staff and Related Accounts | 120 029.00 | 120 029.00 | | 120 029.00 |
8D Social Security and Other Social Organizations | 191 655.00 | 191 655.00 | | 191 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 056.00 | 59 056.00 | | 59 056.00 |
8L Deferred income | 453 451.00 | 453 451.00 | | 453 451.00 |
UT Other financial assets | 16 517.00 | | 16 517.00 | 16 517.00 |
UX Other trade receivables | 760 484.00 | 760 484.00 | | 760 484.00 |
VA Doubtful or disputed receivables | 207 822.00 | 207 822.00 | | 207 822.00 |
VB VAT | 38 592.00 | 38 592.00 | | 38 592.00 |
VI Group and Associates | 18 842.00 | 18 842.00 | | 18 842.00 |
VM Income taxes | 10 413.00 | 10 413.00 | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 106.00 | 47 106.00 | | 47 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 11 845.00 | 11 845.00 | | 11 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 073.00 | 1 033 556.00 | 16 517.00 | 1 050 073.00 |
VW VAT | 193 576.00 | 193 576.00 | | 193 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 487.00 | 1 174 487.00 | | 1 174 487.00 |
