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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
AH Goodwill | 124 399.00 | | 124 399.00 | 124 399.00 |
AT Other tangible assets | 275 640.00 | 143 472.00 | 132 168.00 | 275 640.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 1 261 443.00 | 152 882.00 | 1 108 561.00 | 1 261 443.00 |
BP Services in progress | 9 275.00 | | 9 275.00 | 9 275.00 |
BX Customers and related accounts | 674 117.00 | 104 024.00 | 570 093.00 | 674 117.00 |
BZ Other receivables | 74 224.00 | | 74 224.00 | 74 224.00 |
CF Cash and cash equivalents | 348 435.00 | | 348 435.00 | 348 435.00 |
CJ TOTAL (II) | 1 106 050.00 | 104 024.00 | 1 002 026.00 | 1 106 050.00 |
CO Grand total (0 to V) | 2 367 493.00 | 256 906.00 | 2 110 587.00 | 2 367 493.00 |
CP Shares due in less than one year | 9 630.00 | | | 9 630.00 |
CU Other investments | 830 540.00 | | 830 540.00 | 830 540.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 794 728.00 | 672 760.00 | | 794 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 967.00 | 136 968.00 | | 101 967.00 |
DL TOTAL (I) | 907 695.00 | 820 728.00 | | 907 695.00 |
DU Loans and Debts from Credit Institutions (3) | 308 060.00 | 397 347.00 | | 308 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 775.00 | 115 697.00 | | 112 775.00 |
DX Trade payables and related accounts | 50 764.00 | 20 426.00 | | 50 764.00 |
DY Tax and social security liabilities | 128 511.00 | 119 371.00 | | 128 511.00 |
EA Other liabilities | 297 082.00 | 156 500.00 | | 297 082.00 |
EB Prepaid income (2) | 305 700.00 | 297 250.00 | | 305 700.00 |
EC TOTAL (IV) | 1 202 892.00 | 1 106 592.00 | | 1 202 892.00 |
EE Grand total (I to V) | 2 110 587.00 | 1 927 320.00 | | 2 110 587.00 |
EG Accrued income and payables due within one year | 984 298.00 | 797 553.00 | | 984 298.00 |
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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 | 1 215 404.00 | | 46 039.00 | 1 215 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 594.00 | |
I4 DECREASES Grand Total | | | 1 261 443.00 | |
IO DECREASES Total including other intangible assets | | | 133 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 170.00 | | 34 639.00 | 99 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 640.00 | | 11 400.00 | 275 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 594.00 | | | 840 594.00 |
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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 | 128 456.00 | 24 426.00 | | 128 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 046.00 | 24 426.00 | | 119 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 590.00 | 61 641.00 | 8 207.00 | 50 590.00 |
7B Total provisions for depreciation | 50 590.00 | 61 641.00 | 8 207.00 | 50 590.00 |
7C Grand total | 50 590.00 | 61 641.00 | 8 207.00 | 50 590.00 |
UE of which provisions and reversals: - Operating | | 61 641.00 | 8 207.00 | |
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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
8C Staff and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8D Social Security and Other Social Organizations | 24 806.00 | 24 806.00 | | 24 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 082.00 | 297 082.00 | | 297 082.00 |
8L Deferred income | 305 700.00 | 305 700.00 | | 305 700.00 |
UT Other financial assets | 9 630.00 | 9 630.00 | | 9 630.00 |
UX Other trade receivables | 469 919.00 | 469 919.00 | | 469 919.00 |
VA Doubtful or disputed receivables | 204 197.00 | 204 197.00 | | 204 197.00 |
VB VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VH Loans with a maturity of more than one year at origin | 308 060.00 | 89 466.00 | 218 594.00 | 308 060.00 |
VI Group and Associates | 112 775.00 | 112 775.00 | | 112 775.00 |
VK Loans repaid during the year | 88 307.00 | | | 88 307.00 |
VM Income taxes | 6 478.00 | 6 478.00 | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 001.00 | 60 001.00 | | 60 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 971.00 | 757 971.00 | | 757 971.00 |
VW VAT | 76 304.00 | 76 304.00 | | 76 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 892.00 | 984 298.00 | 218 594.00 | 1 202 892.00 |
