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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 | 28 286.00 | 27 178.00 | 1 107.00 | 28 286.00 |
AH Goodwill | 385 493.00 | | 385 493.00 | 385 493.00 |
AT Other tangible assets | 212 601.00 | 187 551.00 | 25 050.00 | 212 601.00 |
AV Fixed assets in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
BH Other financial assets | 15 966.00 | | 15 966.00 | 15 966.00 |
BJ TOTAL (I) | 650 538.00 | 214 729.00 | 435 808.00 | 650 538.00 |
BP Services in progress | 184 277.00 | | 184 277.00 | 184 277.00 |
BX Customers and related accounts | 487 876.00 | 135.00 | 487 741.00 | 487 876.00 |
BZ Other receivables | 39 534.00 | | 39 534.00 | 39 534.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 640 967.00 | | 640 967.00 | 640 967.00 |
CH Prepaid expenses | 26 309.00 | | 26 309.00 | 26 309.00 |
CJ TOTAL (II) | 1 578 966.00 | 135.00 | 1 578 830.00 | 1 578 966.00 |
CO Grand total (0 to V) | 2 229 504.00 | 214 865.00 | 2 014 639.00 | 2 229 504.00 |
CP Shares due in less than one year | 9 217.00 | | | 9 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 650.00 | 82 650.00 | | 82 650.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 102 828.00 | 88 000.00 | | 102 828.00 |
DH Retained earnings | 241 586.00 | 241 586.00 | | 241 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 423.00 | 114 008.00 | | 55 423.00 |
DK Regulated provisions | 359.00 | 1 145.00 | | 359.00 |
DL TOTAL (I) | 493 316.00 | 537 858.00 | | 493 316.00 |
DP Provisions for Risks | 60 000.00 | 54 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 54 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 133.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 663.00 | 450 088.00 | | 390 663.00 |
DX Trade payables and related accounts | 52 907.00 | 50 785.00 | | 52 907.00 |
DY Tax and social security liabilities | 139 537.00 | 178 703.00 | | 139 537.00 |
EA Other liabilities | 56 927.00 | 13 553.00 | | 56 927.00 |
EB Prepaid income (2) | 821 182.00 | 933 981.00 | | 821 182.00 |
EC TOTAL (IV) | 1 461 322.00 | 1 627 245.00 | | 1 461 322.00 |
EE Grand total (I to V) | 2 014 639.00 | 2 219 104.00 | | 2 014 639.00 |
EI Including equity loans | 390 663.00 | | | 390 663.00 |
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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 | 661 771.00 | | 20 963.00 | 661 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 966.00 | |
I4 DECREASES Grand Total | | 32 196.00 | 650 538.00 | |
IO DECREASES Total including other intangible assets | | 3 711.00 | 413 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 484.00 | 220 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 708.00 | | 783.00 | 416 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 590.00 | | 19 687.00 | 229 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 473.00 | | 493.00 | 15 473.00 |
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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 | 208 419.00 | 31 131.00 | 24 821.00 | 208 419.00 |
PE DEPRECIATION Total including other intangible assets | 30 091.00 | 640.00 | 3 553.00 | 30 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 328.00 | 30 491.00 | 21 268.00 | 178 328.00 |
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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 | 1 145.00 | | 785.00 | 1 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 60 000.00 | 54 000.00 | 54 000.00 |
6T Receivables | 249.00 | | 114.00 | 249.00 |
7B Total provisions for depreciation | 249.00 | | 114.00 | 249.00 |
7C Grand total | 55 394.00 | 60 000.00 | 54 899.00 | 55 394.00 |
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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 | 52 907.00 | 52 907.00 | | 52 907.00 |
8C Staff and Related Accounts | 40 638.00 | 40 638.00 | | 40 638.00 |
8D Social Security and Other Social Organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 927.00 | 56 927.00 | | 56 927.00 |
8L Deferred income | 821 182.00 | 821 182.00 | | 821 182.00 |
UT Other financial assets | 15 966.00 | | 15 955.00 | 15 966.00 |
UX Other trade receivables | 487 674.00 | 487 674.00 | | 487 674.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 390 663.00 | 390 663.00 | | 390 663.00 |
VM Income taxes | 30 021.00 | 30 021.00 | | 30 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 26 309.00 | 26 309.00 | | 26 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 687.00 | 553 720.00 | 15 966.00 | 569 687.00 |
VW VAT | 78 640.00 | 78 640.00 | | 78 640.00 |
VX Guaranteed Bonds | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 322.00 | 1 461 322.00 | | 1 461 322.00 |
