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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 2 353 000.00 | | 2 353 000.00 | 2 353 000.00 |
AP Buildings | 114 587.00 | 114 587.00 | | 114 587.00 |
AT Other tangible assets | 957 524.00 | 842 931.00 | 114 593.00 | 957 524.00 |
BB Receivables related to investments | 76 414.00 | | 76 414.00 | 76 414.00 |
BF Loans | 33 627.00 | | 33 627.00 | 33 627.00 |
BH Other financial assets | 91 878.00 | | 91 878.00 | 91 878.00 |
BJ TOTAL (I) | 3 631 568.00 | 961 056.00 | 2 670 512.00 | 3 631 568.00 |
BP Services in progress | 16 092.00 | | 16 092.00 | 16 092.00 |
BX Customers and related accounts | 800 498.00 | 17 297.00 | 783 201.00 | 800 498.00 |
BZ Other receivables | 1 003 952.00 | 808 824.00 | 195 128.00 | 1 003 952.00 |
CF Cash and cash equivalents | 311 151.00 | | 311 151.00 | 311 151.00 |
CH Prepaid expenses | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 2 145 447.00 | 826 121.00 | 1 319 326.00 | 2 145 447.00 |
CO Grand total (0 to V) | 5 777 015.00 | 1 787 177.00 | 3 989 838.00 | 5 777 015.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 500.00 | 1 218 500.00 | | 1 218 500.00 |
DB Share, merger, contribution premiums, etc. | 451 827.00 | 451 827.00 | | 451 827.00 |
DD Legal reserve (1) | 121 850.00 | 121 850.00 | | 121 850.00 |
DG Other reserves | 542 816.00 | 542 816.00 | | 542 816.00 |
DH Retained earnings | -282 507.00 | 323 727.00 | | -282 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 344.00 | -606 234.00 | | 34 344.00 |
DL TOTAL (I) | 2 086 831.00 | 2 052 486.00 | | 2 086 831.00 |
DU Loans and Debts from Credit Institutions (3) | 36 397.00 | 96 859.00 | | 36 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 085.00 | 110 407.00 | | 129 085.00 |
DX Trade payables and related accounts | 990 949.00 | 809 214.00 | | 990 949.00 |
DY Tax and social security liabilities | 407 945.00 | 377 054.00 | | 407 945.00 |
EA Other liabilities | 338 633.00 | 44 233.00 | | 338 633.00 |
EC TOTAL (IV) | 1 903 007.00 | 1 437 767.00 | | 1 903 007.00 |
EE Grand total (I to V) | 3 989 838.00 | 3 490 253.00 | | 3 989 838.00 |
EG Accrued income and payables due within one year | 1 903 007.00 | 1 402 021.00 | | 1 903 007.00 |
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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 | 3 695 879.00 | | 15 647.00 | 3 695 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 725.00 | 202 920.00 | |
I4 DECREASES Grand Total | | 79 958.00 | 3 631 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 356 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 233.00 | 1 072 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 356 538.00 | | | 2 356 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 773.00 | | 5 571.00 | 1 082 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 568.00 | | 10 076.00 | 256 568.00 |
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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 | 921 086.00 | 28 011.00 | 5 000.00 | 921 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | 1 104.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 652.00 | 26 907.00 | 5 000.00 | 918 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 959.00 | | | 16 959.00 |
6T Receivables | 17 297.00 | | | 17 297.00 |
6X Other provisions for depreciation | 737 555.00 | 71 269.00 | | 737 555.00 |
7B Total provisions for depreciation | 771 811.00 | 71 269.00 | | 771 811.00 |
7C Grand total | 771 811.00 | 71 269.00 | | 771 811.00 |
UJ - Exceptional | | 71 269.00 | | |
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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 | 990 949.00 | 990 949.00 | | 990 949.00 |
8C Staff and Related Accounts | 71 712.00 | 71 712.00 | | 71 712.00 |
8D Social Security and Other Social Organizations | 66 226.00 | 66 226.00 | | 66 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 633.00 | 338 633.00 | | 338 633.00 |
UL Receivables related to investments | 76 414.00 | | 76 414.00 | 76 414.00 |
UP Loans | 33 627.00 | | 33 627.00 | 33 627.00 |
UT Other financial assets | 91 878.00 | | 91 878.00 | 91 878.00 |
UX Other trade receivables | 779 741.00 | 779 741.00 | | 779 741.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 20 757.00 | 20 757.00 | | 20 757.00 |
VB VAT | 148 430.00 | 148 430.00 | | 148 430.00 |
VC Group and associates | 819 131.00 | 819 131.00 | | 819 131.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 35 774.00 | 35 774.00 | | 35 774.00 |
VI Group and Associates | 129 085.00 | 129 085.00 | | 129 085.00 |
VK Loans repaid during the year | 60 816.00 | | | 60 816.00 |
VM Income taxes | 12 083.00 | 12 083.00 | | 12 083.00 |
VP Miscellaneous | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 705.00 | 9 705.00 | | 9 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 200.00 | 36 200.00 | | 36 200.00 |
VS Prepaid expenses | 13 754.00 | 13 754.00 | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 123.00 | 1 818 204.00 | 201 919.00 | 2 020 123.00 |
VW VAT | 260 301.00 | 260 301.00 | | 260 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 007.00 | 1 903 007.00 | | 1 903 007.00 |
