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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 | 3 882.00 | 3 406.00 | 475.00 | 3 882.00 |
AH Goodwill | 95 475.00 | | 95 475.00 | 95 475.00 |
AT Other tangible assets | 169 307.00 | 30 834.00 | 138 472.00 | 169 307.00 |
BH Other financial assets | 12 074.00 | | 12 074.00 | 12 074.00 |
BJ TOTAL (I) | 280 738.00 | 34 241.00 | 246 497.00 | 280 738.00 |
BX Customers and related accounts | 170 315.00 | | 170 315.00 | 170 315.00 |
BZ Other receivables | 32 271.00 | | 32 271.00 | 32 271.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 47 168.00 | | 47 168.00 | 47 168.00 |
CH Prepaid expenses | 15 279.00 | | 15 279.00 | 15 279.00 |
CJ TOTAL (II) | 278 533.00 | | 278 533.00 | 278 533.00 |
CO Grand total (0 to V) | 559 271.00 | 34 241.00 | 525 030.00 | 559 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540.00 | 7 540.00 | | 7 540.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 127 832.00 | 118 568.00 | | 127 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 768.00 | 9 264.00 | | 104 768.00 |
DL TOTAL (I) | 241 140.00 | 136 372.00 | | 241 140.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 186.00 | 155 301.00 | | 127 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 8 079.00 | | 950.00 |
DX Trade payables and related accounts | 49 925.00 | 46 505.00 | | 49 925.00 |
DY Tax and social security liabilities | 88 706.00 | 68 041.00 | | 88 706.00 |
EA Other liabilities | 17 123.00 | 18 623.00 | | 17 123.00 |
EC TOTAL (IV) | 283 890.00 | 296 561.00 | | 283 890.00 |
EE Grand total (I to V) | 525 030.00 | 432 933.00 | | 525 030.00 |
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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 | 258 346.00 | | 22 392.00 | 258 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 074.00 | |
I4 DECREASES Grand Total | | | 280 738.00 | |
IO DECREASES Total including other intangible assets | | | 99 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 357.00 | | | 99 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 367.00 | | 21 940.00 | 147 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622.00 | | 452.00 | 11 622.00 |
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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 | 17 358.00 | 16 882.00 | | 17 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 648.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 600.00 | 16 234.00 | | 14 600.00 |
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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 | 49 925.00 | 49 925.00 | | 49 925.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 31 265.00 | 31 265.00 | | 31 265.00 |
8E Income Taxes | 38 376.00 | 38 376.00 | | 38 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
UT Other financial assets | 12 074.00 | | 12 074.00 | 12 074.00 |
UX Other trade receivables | 170 315.00 | 170 315.00 | | 170 315.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 30 183.00 | 30 183.00 | | 30 183.00 |
VH Loans with a maturity of more than one year at origin | 127 186.00 | 22 524.00 | 92 267.00 | 127 186.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 22 311.00 | | | 22 311.00 |
VP Miscellaneous | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 15 279.00 | 15 279.00 | | 15 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 940.00 | 217 865.00 | 12 074.00 | 229 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 890.00 | 179 228.00 | 92 267.00 | 283 890.00 |
