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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 | 44 544.00 | 42 018.00 | 2 526.00 | 44 544.00 |
AT Other tangible assets | 362 378.00 | 244 623.00 | 117 756.00 | 362 378.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 432 522.00 | 286 641.00 | 145 881.00 | 432 522.00 |
BX Customers and related accounts | 1 694 358.00 | 428 850.00 | 1 265 508.00 | 1 694 358.00 |
BZ Other receivables | 49 199 889.00 | | 49 199 889.00 | 49 199 889.00 |
CF Cash and cash equivalents | 164 061.00 | | 164 061.00 | 164 061.00 |
CH Prepaid expenses | 44 657.00 | | 44 657.00 | 44 657.00 |
CJ TOTAL (II) | 51 102 964.00 | 428 850.00 | 50 674 114.00 | 51 102 964.00 |
CO Grand total (0 to V) | 51 535 486.00 | 715 491.00 | 50 819 996.00 | 51 535 486.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 058.00 | 183 058.00 | | 183 058.00 |
DD Legal reserve (1) | 4 770.00 | 3 985.00 | | 4 770.00 |
DG Other reserves | 90 601.00 | 75 691.00 | | 90 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 147.00 | 15 696.00 | | 112 147.00 |
DL TOTAL (I) | 390 576.00 | 278 429.00 | | 390 576.00 |
DU Loans and Debts from Credit Institutions (3) | 451 563.00 | 545 303.00 | | 451 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 127.00 | 19.00 | | 55 127.00 |
DX Trade payables and related accounts | 179 208.00 | 109 753.00 | | 179 208.00 |
DY Tax and social security liabilities | 49 743 522.00 | 421 267.00 | | 49 743 522.00 |
EC TOTAL (IV) | 50 429 420.00 | 1 076 342.00 | | 50 429 420.00 |
EE Grand total (I to V) | 50 819 996.00 | 1 354 771.00 | | 50 819 996.00 |
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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 | 168 160.00 | | 390 302.00 | 168 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 25 600.00 | |
I4 DECREASES Grand Total | | 125 940.00 | 432 522.00 | |
IO DECREASES Total including other intangible assets | | | 44 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 362 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 019.00 | | 25 526.00 | 19 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 830.00 | | 260 488.00 | 107 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 312.00 | | 104 288.00 | 41 312.00 |
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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 | 71 043.00 | 221 536.00 | 5 940.00 | 71 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | 30 210.00 | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 235.00 | 191 326.00 | 5 940.00 | 59 235.00 |
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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 | 179 208.00 | 179 208.00 | | 179 208.00 |
8D Social Security and Other Social Organizations | 563 991.00 | 563 991.00 | | 563 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 234 657.00 | 49 234 657.00 | | 49 234 657.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 49 199 889.00 | 49 199 889.00 | | 49 199 889.00 |
UY Staff and related accounts | 1 694 358.00 | 1 694 358.00 | | 1 694 358.00 |
VG Loans with a maturity of up to one year at origin | 26 541.00 | 26 541.00 | | 26 541.00 |
VH Loans with a maturity of more than one year at origin | 425 023.00 | 140 132.00 | 284 890.00 | 425 023.00 |
VK Loans repaid during the year | 81 871.00 | | | 81 871.00 |
VS Prepaid expenses | 44 657.00 | 44 657.00 | | 44 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 940 215.00 | 50 938 903.00 | 1 312.00 | 50 940 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 429 420.00 | 50 144 530.00 | 284 890.00 | 50 429 420.00 |
