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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 | 34 240.00 | 34 092.00 | 148.00 | 34 240.00 |
AH Goodwill | 116 753.00 | | 116 753.00 | 116 753.00 |
AT Other tangible assets | 134 098.00 | 70 479.00 | 63 619.00 | 134 098.00 |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 291 767.00 | 104 571.00 | 187 196.00 | 291 767.00 |
BX Customers and related accounts | 151 470.00 | 3 656.00 | 147 814.00 | 151 470.00 |
BZ Other receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
CD Marketable securities | 201 203.00 | | 201 203.00 | 201 203.00 |
CF Cash and cash equivalents | 657 771.00 | | 657 771.00 | 657 771.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 1 025 435.00 | 3 656.00 | 1 021 779.00 | 1 025 435.00 |
CO Grand total (0 to V) | 1 317 202.00 | 108 227.00 | 1 208 975.00 | 1 317 202.00 |
CP Shares due in less than one year | 6 617.00 | | | 6 617.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 7 599.00 | 7 599.00 | | 7 599.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 511 945.00 | 488 815.00 | | 511 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 292.00 | 23 130.00 | | 65 292.00 |
DL TOTAL (I) | 593 933.00 | 528 641.00 | | 593 933.00 |
DU Loans and Debts from Credit Institutions (3) | 106 405.00 | 29 171.00 | | 106 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 069.00 | 15 650.00 | | 21 069.00 |
DX Trade payables and related accounts | 42 609.00 | 40 126.00 | | 42 609.00 |
DY Tax and social security liabilities | 153 936.00 | 77 402.00 | | 153 936.00 |
EA Other liabilities | 291 023.00 | 206 990.00 | | 291 023.00 |
EC TOTAL (IV) | 615 042.00 | 369 341.00 | | 615 042.00 |
EE Grand total (I to V) | 1 208 975.00 | 897 982.00 | | 1 208 975.00 |
EG Accrued income and payables due within one year | 602 146.00 | 348 348.00 | | 602 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 130.00 | | 399.00 |
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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 | 293 656.00 | | 3 437.00 | 293 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 676.00 | |
I4 DECREASES Grand Total | | 5 326.00 | 291 767.00 | |
IO DECREASES Total including other intangible assets | | | 150 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 134 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 993.00 | | | 150 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 987.00 | | 3 437.00 | 135 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | | 6 676.00 |
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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 | 90 205.00 | 19 692.00 | 5 326.00 | 90 205.00 |
PE DEPRECIATION Total including other intangible assets | 33 617.00 | 475.00 | | 33 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 588.00 | 19 217.00 | 5 326.00 | 56 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 656.00 | | |
7B Total provisions for depreciation | | 3 656.00 | | |
7C Grand total | | 3 656.00 | | |
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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 | 42 609.00 | 42 609.00 | | 42 609.00 |
8C Staff and Related Accounts | 29 871.00 | 29 871.00 | | 29 871.00 |
8D Social Security and Other Social Organizations | 61 151.00 | 61 151.00 | | 61 151.00 |
8E Income Taxes | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 023.00 | 291 023.00 | | 291 023.00 |
UT Other financial assets | 6 617.00 | 6 617.00 | | 6 617.00 |
UX Other trade receivables | 147 082.00 | 147 082.00 | | 147 082.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 4 387.00 | 4 387.00 | | 4 387.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 106 006.00 | 93 110.00 | 12 896.00 | 106 006.00 |
VI Group and Associates | 21 069.00 | 21 069.00 | | 21 069.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 8 032.00 | | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 078.00 | 173 078.00 | | 173 078.00 |
VW VAT | 44 259.00 | 44 259.00 | | 44 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 042.00 | 602 146.00 | 12 896.00 | 615 042.00 |
