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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
AH Goodwill | 250 657.00 | | 250 657.00 | 250 657.00 |
AT Other tangible assets | 132 597.00 | 65 986.00 | 66 611.00 | 132 597.00 |
AV Fixed assets in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 462 828.00 | 79 857.00 | 382 971.00 | 462 828.00 |
BP Services in progress | 169 047.00 | | 169 047.00 | 169 047.00 |
BX Customers and related accounts | 249 728.00 | 27 815.00 | 221 913.00 | 249 728.00 |
BZ Other receivables | 198 609.00 | | 198 609.00 | 198 609.00 |
CD Marketable securities | 102 238.00 | | 102 238.00 | 102 238.00 |
CF Cash and cash equivalents | 115 467.00 | | 115 467.00 | 115 467.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 835 947.00 | 27 815.00 | 808 132.00 | 835 947.00 |
CO Grand total (0 to V) | 1 298 775.00 | 107 672.00 | 1 191 103.00 | 1 298 775.00 |
CP Shares due in less than one year | 8 132.00 | | | 8 132.00 |
CU Other investments | 55 334.00 | | 55 334.00 | 55 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 100.00 | 261 100.00 | | 261 100.00 |
DD Legal reserve (1) | 26 110.00 | 25 535.00 | | 26 110.00 |
DG Other reserves | 103 641.00 | 36 770.00 | | 103 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 420.00 | 67 446.00 | | 74 420.00 |
DK Regulated provisions | 1 250.00 | 956.00 | | 1 250.00 |
DL TOTAL (I) | 466 521.00 | 391 807.00 | | 466 521.00 |
DU Loans and Debts from Credit Institutions (3) | 45 988.00 | | | 45 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 423.00 | 56 707.00 | | 19 423.00 |
DX Trade payables and related accounts | 111 484.00 | 69 941.00 | | 111 484.00 |
DY Tax and social security liabilities | 159 808.00 | 166 496.00 | | 159 808.00 |
EA Other liabilities | 5 274.00 | 840.00 | | 5 274.00 |
EB Prepaid income (2) | 382 606.00 | 333 502.00 | | 382 606.00 |
EC TOTAL (IV) | 724 582.00 | 627 486.00 | | 724 582.00 |
EE Grand total (I to V) | 1 191 103.00 | 1 019 293.00 | | 1 191 103.00 |
EI Including equity loans | 19 423.00 | | | 19 423.00 |
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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 | 419 358.00 | | 96 444.00 | 419 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 466.00 | |
I4 DECREASES Grand Total | | 52 974.00 | 462 828.00 | |
IO DECREASES Total including other intangible assets | | | 264 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 974.00 | 134 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 527.00 | | | 264 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 365.00 | | 96 444.00 | 91 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 466.00 | | | 63 466.00 |
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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 | 96 905.00 | 4 180.00 | 21 228.00 | 96 905.00 |
PE DEPRECIATION Total including other intangible assets | 13 871.00 | | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 035.00 | 4 180.00 | 21 228.00 | 83 035.00 |
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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 | 956.00 | 294.00 | | 956.00 |
6T Receivables | 28 819.00 | 2 050.00 | 3 054.00 | 28 819.00 |
7B Total provisions for depreciation | 28 819.00 | 2 050.00 | 3 054.00 | 28 819.00 |
7C Grand total | 29 774.00 | 2 344.00 | 3 054.00 | 29 774.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | 3 054.00 | |
UJ - Exceptional | | 294.00 | | |
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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 | 111 484.00 | 111 484.00 | | 111 484.00 |
8C Staff and Related Accounts | 54 544.00 | 54 544.00 | | 54 544.00 |
8D Social Security and Other Social Organizations | 58 397.00 | 58 397.00 | | 58 397.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
8L Deferred income | 382 606.00 | 382 606.00 | | 382 606.00 |
UT Other financial assets | 8 132.00 | 8 132.00 | | 8 132.00 |
UX Other trade receivables | 216 352.00 | 216 352.00 | | 216 352.00 |
VA Doubtful or disputed receivables | 33 375.00 | 33 375.00 | | 33 375.00 |
VB VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VC Group and associates | 105 723.00 | 105 723.00 | | 105 723.00 |
VH Loans with a maturity of more than one year at origin | 45 988.00 | 45 988.00 | | 45 988.00 |
VI Group and Associates | 19 423.00 | 19 423.00 | | 19 423.00 |
VJ Loans taken out during the year | 50 331.00 | | | 50 331.00 |
VK Loans repaid during the year | 4 343.00 | | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 969.00 | 76 969.00 | | 76 969.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 327.00 | 457 327.00 | | 457 327.00 |
VW VAT | 41 478.00 | 41 478.00 | | 41 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 582.00 | 724 582.00 | | 724 582.00 |
