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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 | 38 508.00 | 12 723.00 | 25 785.00 | 38 508.00 |
AH Goodwill | 320 200.00 | 128 080.00 | 192 120.00 | 320 200.00 |
AT Other tangible assets | 271 108.00 | 114 352.00 | 156 756.00 | 271 108.00 |
BB Receivables related to investments | 76 683.00 | | 76 683.00 | 76 683.00 |
BH Other financial assets | 66 772.00 | | 66 772.00 | 66 772.00 |
BJ TOTAL (I) | 2 699 445.00 | 505 682.00 | 2 193 763.00 | 2 699 445.00 |
BX Customers and related accounts | 1 469 231.00 | 20 236.00 | 1 448 995.00 | 1 469 231.00 |
BZ Other receivables | 310 983.00 | | 310 983.00 | 310 983.00 |
CF Cash and cash equivalents | 602 522.00 | | 602 522.00 | 602 522.00 |
CH Prepaid expenses | 132 879.00 | | 132 879.00 | 132 879.00 |
CJ TOTAL (II) | 2 515 614.00 | 20 236.00 | 2 495 378.00 | 2 515 614.00 |
CO Grand total (0 to V) | 5 215 059.00 | 525 918.00 | 4 689 141.00 | 5 215 059.00 |
CU Other investments | 1 926 174.00 | 250 527.00 | 1 675 647.00 | 1 926 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 519 136.00 | 401 315.00 | | 519 136.00 |
DH Retained earnings | 1 971 538.00 | 1 971 538.00 | | 1 971 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 861.00 | 207 821.00 | | 161 861.00 |
DK Regulated provisions | 129 525.00 | 114 606.00 | | 129 525.00 |
DL TOTAL (I) | 2 822 760.00 | 2 735 980.00 | | 2 822 760.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 079.00 | 435 937.00 | | 292 079.00 |
DX Trade payables and related accounts | 283 216.00 | 213 140.00 | | 283 216.00 |
DY Tax and social security liabilities | 807 564.00 | 830 253.00 | | 807 564.00 |
EA Other liabilities | 29 355.00 | 11 143.00 | | 29 355.00 |
EB Prepaid income (2) | 444 167.00 | 512 116.00 | | 444 167.00 |
EC TOTAL (IV) | 1 856 381.00 | 2 002 590.00 | | 1 856 381.00 |
EE Grand total (I to V) | 4 689 141.00 | 4 748 570.00 | | 4 689 141.00 |
EG Accrued income and payables due within one year | 1 696 892.00 | 1 711 385.00 | | 1 696 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 792.00 | | 746.00 |
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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 | 2 714 367.00 | | 56 725.00 | 2 714 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 243.00 | 2 069 629.00 | |
I4 DECREASES Grand Total | | 71 646.00 | 2 699 445.00 | |
IO DECREASES Total including other intangible assets | | | 358 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 403.00 | 271 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 708.00 | | | 358 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 668.00 | | 28 844.00 | 264 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 991.00 | | 27 881.00 | 2 090 991.00 |
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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 | 213 724.00 | 63 711.00 | 22 280.00 | 213 724.00 |
PE DEPRECIATION Total including other intangible assets | 108 783.00 | 32 020.00 | | 108 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 941.00 | 31 691.00 | 22 280.00 | 104 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 606.00 | 14 919.00 | | 114 606.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 124 606.00 | 14 919.00 | | 124 606.00 |
UJ - Exceptional | | 14 919.00 | | |
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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 | 283 216.00 | 283 216.00 | | 283 216.00 |
8D Social Security and Other Social Organizations | 807 564.00 | 807 564.00 | | 807 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 355.00 | 29 355.00 | | 29 355.00 |
8L Deferred income | 444 167.00 | 444 167.00 | | 444 167.00 |
UL Receivables related to investments | 76 683.00 | | 76 683.00 | 76 683.00 |
UT Other financial assets | 66 772.00 | | 66 772.00 | 66 772.00 |
UX Other trade receivables | 1 469 231.00 | 1 469 231.00 | | 1 469 231.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 291 333.00 | 131 843.00 | 159 489.00 | 291 333.00 |
VK Loans repaid during the year | 143 747.00 | | | 143 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 983.00 | 310 983.00 | | 310 983.00 |
VS Prepaid expenses | 132 879.00 | 132 879.00 | | 132 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 548.00 | 1 913 092.00 | 143 456.00 | 2 056 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 381.00 | 1 696 892.00 | 159 489.00 | 1 856 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
