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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 351 510.00 | 174 988.00 | 176 522.00 | 351 510.00 |
BJ TOTAL (I) | 1 200 537.00 | 177 024.00 | 1 023 514.00 | 1 200 537.00 |
BX Customers and related accounts | 821 180.00 | 59 111.00 | 762 070.00 | 821 180.00 |
BZ Other receivables | 77 629.00 | | 77 629.00 | 77 629.00 |
CD Marketable securities | 703 073.00 | | 703 073.00 | 703 073.00 |
CF Cash and cash equivalents | 519 985.00 | | 519 985.00 | 519 985.00 |
CJ TOTAL (II) | 2 121 868.00 | 59 111.00 | 2 062 757.00 | 2 121 868.00 |
CO Grand total (0 to V) | 3 322 405.00 | 236 134.00 | 3 086 271.00 | 3 322 405.00 |
CU Other investments | 146 991.00 | | 146 991.00 | 146 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 715 580.00 | 570 006.00 | | 715 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 814.00 | 145 574.00 | | 139 814.00 |
DL TOTAL (I) | 943 394.00 | 803 580.00 | | 943 394.00 |
DU Loans and Debts from Credit Institutions (3) | 480 204.00 | 301 670.00 | | 480 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 338.00 | 564 785.00 | | 544 338.00 |
DX Trade payables and related accounts | 87 926.00 | 5 489.00 | | 87 926.00 |
DY Tax and social security liabilities | 386 757.00 | 285 016.00 | | 386 757.00 |
EA Other liabilities | 23 497.00 | 3 166.00 | | 23 497.00 |
EB Prepaid income (2) | 620 154.00 | 507 500.00 | | 620 154.00 |
EC TOTAL (IV) | 2 142 876.00 | 1 667 626.00 | | 2 142 876.00 |
EE Grand total (I to V) | 3 086 271.00 | 2 471 206.00 | | 3 086 271.00 |
EG Accrued income and payables due within one year | 1 445 737.00 | 1 087 216.00 | | 1 445 737.00 |
EI Including equity loans | 544 338.00 | | | 544 338.00 |
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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 | 1 225 911.00 | | 43 516.00 | 1 225 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 082.00 | 146 991.00 | |
I4 DECREASES Grand Total | | 68 891.00 | 1 200 537.00 | |
IO DECREASES Total including other intangible assets | | | 702 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 809.00 | 351 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 036.00 | | | 702 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 334.00 | | 39 985.00 | 363 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 541.00 | | 3 531.00 | 160 541.00 |
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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 | 190 828.00 | 38 005.00 | 51 809.00 | 190 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 792.00 | 38 005.00 | 51 809.00 | 188 792.00 |
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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 | 345 309.00 | 40 818.00 | 167 413.00 | 345 309.00 |
8B Suppliers and Related Accounts | 87 926.00 | 87 926.00 | | 87 926.00 |
8C Staff and Related Accounts | 62 007.00 | 62 007.00 | | 62 007.00 |
8D Social Security and Other Social Organizations | 121 475.00 | 121 475.00 | | 121 475.00 |
8E Income Taxes | 46 702.00 | 46 702.00 | | 46 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 497.00 | 23 497.00 | | 23 497.00 |
8L Deferred income | 620 154.00 | 620 154.00 | | 620 154.00 |
UX Other trade receivables | 757 246.00 | 757 246.00 | | 757 246.00 |
UY Staff and related accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
VA Doubtful or disputed receivables | 63 934.00 | 63 934.00 | | 63 934.00 |
VB VAT | 31 207.00 | 31 207.00 | | 31 207.00 |
VH Loans with a maturity of more than one year at origin | 480 204.00 | 87 555.00 | 377 724.00 | 480 204.00 |
VI Group and Associates | 199 030.00 | 199 030.00 | | 199 030.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 83 277.00 | | | 83 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 944.00 | 38 944.00 | | 38 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 809.00 | 898 809.00 | | 898 809.00 |
VW VAT | 154 079.00 | 154 079.00 | | 154 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 876.00 | 1 445 737.00 | 545 137.00 | 2 142 876.00 |
