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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 | 12 241.00 | 11 500.00 | 742.00 | 12 241.00 |
AH Goodwill | 368 500.00 | | 368 500.00 | 368 500.00 |
AT Other tangible assets | 190 619.00 | 166 004.00 | 24 615.00 | 190 619.00 |
BB Receivables related to investments | 55 025.00 | | 55 025.00 | 55 025.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 926 532.00 | 177 504.00 | 749 028.00 | 926 532.00 |
BP Services in progress | 59 300.00 | | 59 300.00 | 59 300.00 |
BX Customers and related accounts | 572 655.00 | 122 824.00 | 449 831.00 | 572 655.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 717 180.00 | | 717 180.00 | 717 180.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 1 377 428.00 | 122 824.00 | 1 254 604.00 | 1 377 428.00 |
CO Grand total (0 to V) | 2 303 960.00 | 300 328.00 | 2 003 632.00 | 2 303 960.00 |
CP Shares due in less than one year | 55 208.00 | | | 55 208.00 |
CU Other investments | 299 964.00 | | 299 964.00 | 299 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 018.00 | 13 018.00 | | 13 018.00 |
DB Share, merger, contribution premiums, etc. | 191 034.00 | 191 034.00 | | 191 034.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 669 347.00 | 649 283.00 | | 669 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 534.00 | 50 064.00 | | 45 534.00 |
DL TOTAL (I) | 926 555.00 | 911 021.00 | | 926 555.00 |
DU Loans and Debts from Credit Institutions (3) | 299 005.00 | 118 976.00 | | 299 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 15.00 | | 12.00 |
DX Trade payables and related accounts | 27 884.00 | 27 339.00 | | 27 884.00 |
DY Tax and social security liabilities | 448 611.00 | 242 776.00 | | 448 611.00 |
EA Other liabilities | 540.00 | 2 771.00 | | 540.00 |
EB Prepaid income (2) | 301 024.00 | 291 253.00 | | 301 024.00 |
EC TOTAL (IV) | 1 077 077.00 | 683 130.00 | | 1 077 077.00 |
EE Grand total (I to V) | 2 003 632.00 | 1 594 152.00 | | 2 003 632.00 |
EG Accrued income and payables due within one year | 1 002 050.00 | 586 030.00 | | 1 002 050.00 |
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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 | 867 771.00 | | 58 761.00 | 867 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 172.00 | |
I4 DECREASES Grand Total | | | 926 532.00 | |
IO DECREASES Total including other intangible assets | | | 380 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 491.00 | | 250.00 | 380 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 286.00 | | 3 333.00 | 187 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 994.00 | | 55 178.00 | 299 994.00 |
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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 | 165 116.00 | 12 389.00 | | 165 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 630.00 | 1 870.00 | | 9 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 486.00 | 10 519.00 | | 155 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 657.00 | 12 167.00 | | 110 657.00 |
7B Total provisions for depreciation | 110 657.00 | 12 167.00 | | 110 657.00 |
7C Grand total | 110 657.00 | 12 167.00 | | 110 657.00 |
UE of which provisions and reversals: - Operating | | 12 167.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 27 884.00 | 27 884.00 | | 27 884.00 |
8C Staff and Related Accounts | 171 516.00 | 171 516.00 | | 171 516.00 |
8D Social Security and Other Social Organizations | 112 132.00 | 112 132.00 | | 112 132.00 |
8E Income Taxes | 12 560.00 | 12 560.00 | | 12 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 301 024.00 | 301 024.00 | | 301 024.00 |
UL Receivables related to investments | 55 025.00 | 55 025.00 | | 55 025.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 572 655.00 | 572 655.00 | | 572 655.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 99 005.00 | 23 978.00 | 75 027.00 | 99 005.00 |
VI Group and Associates | 25 935.00 | 25 935.00 | | 25 935.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 875.00 | | | 21 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 20 988.00 | 20 988.00 | | 20 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 156.00 | 656 156.00 | | 656 156.00 |
VW VAT | 117 062.00 | 117 062.00 | | 117 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 077.00 | 1 002 050.00 | 75 027.00 | 1 077 077.00 |
