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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 | 53 291.00 | 53 291.00 | 1.00 | 53 291.00 |
AH Goodwill | 1 209 875.00 | | 1 209 875.00 | 1 209 875.00 |
AP Buildings | 71 964.00 | 34 359.00 | 37 606.00 | 71 964.00 |
AT Other tangible assets | 327 977.00 | 258 836.00 | 69 141.00 | 327 977.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BF Loans | 5 149.00 | | 5 149.00 | 5 149.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 691 263.00 | 346 485.00 | 1 344 779.00 | 1 691 263.00 |
BX Customers and related accounts | 1 801 193.00 | 158 836.00 | 1 642 357.00 | 1 801 193.00 |
BZ Other receivables | 105 838.00 | | 105 838.00 | 105 838.00 |
CD Marketable securities | 759 300.00 | | 759 300.00 | 759 300.00 |
CF Cash and cash equivalents | 443 111.00 | | 443 111.00 | 443 111.00 |
CH Prepaid expenses | 15 559.00 | | 15 559.00 | 15 559.00 |
CJ TOTAL (II) | 3 125 000.00 | 158 836.00 | 2 966 164.00 | 3 125 000.00 |
CO Grand total (0 to V) | 4 816 264.00 | 505 321.00 | 4 310 942.00 | 4 816 264.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 571 684.00 | | | 571 684.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 164 924.00 | | | 164 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 977.00 | | | 1 455 977.00 |
DK Regulated provisions | 111.00 | | | 111.00 |
DL TOTAL (I) | 2 485 296.00 | | | 2 485 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 223.00 | | | 10 223.00 |
DX Trade payables and related accounts | 175 897.00 | | | 175 897.00 |
DY Tax and social security liabilities | 961 637.00 | | | 961 637.00 |
EA Other liabilities | 98 849.00 | | | 98 849.00 |
EB Prepaid income (2) | 579 041.00 | | | 579 041.00 |
EC TOTAL (IV) | 1 825 647.00 | | | 1 825 647.00 |
EE Grand total (I to V) | 4 310 942.00 | | | 4 310 942.00 |
EG Accrued income and payables due within one year | 1 813 085.00 | | | 1 813 085.00 |
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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 | 1 754 960.00 | | 22 132.00 | 1 754 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | 829.00 | 85 000.00 | 28 156.00 | 829.00 |
I4 DECREASES Grand Total | 829.00 | 85 000.00 | 1 691 263.00 | 829.00 |
IO DECREASES Total including other intangible assets | | | 1 263 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 166.00 | | | 1 263 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 809.00 | | 22 132.00 | 377 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 985.00 | | | 113 985.00 |
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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 | 304 580.00 | 41 905.00 | | 304 580.00 |
PE DEPRECIATION Total including other intangible assets | 53 234.00 | 57.00 | | 53 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 346.00 | 41 848.00 | | 251 346.00 |
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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 | 111.00 | | | 111.00 |
6T Receivables | 128 197.00 | 37 969.00 | 7 330.00 | 128 197.00 |
7B Total provisions for depreciation | 128 197.00 | 37 969.00 | 7 330.00 | 128 197.00 |
7C Grand total | 128 308.00 | 37 969.00 | 7 330.00 | 128 308.00 |
UE of which provisions and reversals: - Operating | | 37 969.00 | 7 330.00 | |
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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 | 175 897.00 | 175 897.00 | | 175 897.00 |
8C Staff and Related Accounts | 265 321.00 | 265 321.00 | | 265 321.00 |
8D Social Security and Other Social Organizations | 195 861.00 | 195 861.00 | | 195 861.00 |
8E Income Taxes | 165 841.00 | 165 841.00 | | 165 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 849.00 | 98 849.00 | | 98 849.00 |
8L Deferred income | 579 041.00 | 579 041.00 | | 579 041.00 |
UP Loans | 5 149.00 | | 5 149.00 | 5 149.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 801 193.00 | 1 801 193.00 | | 1 801 193.00 |
VB VAT | 18 794.00 | 18 794.00 | | 18 794.00 |
VI Group and Associates | 10 223.00 | 10 223.00 | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 938.00 | 19 938.00 | | 19 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 044.00 | 87 044.00 | | 87 044.00 |
VS Prepaid expenses | 15 559.00 | 15 559.00 | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 238.00 | 1 922 589.00 | 27 649.00 | 1 950 238.00 |
VW VAT | 314 677.00 | 314 677.00 | | 314 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 647.00 | 1 825 647.00 | | 1 825 647.00 |
