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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 195 738.00 | 150 399.00 | 45 339.00 | 195 738.00 |
AH Goodwill | 1 259 127.00 | | 1 259 127.00 | 1 259 127.00 |
AT Other tangible assets | 1 401 230.00 | 1 066 117.00 | 335 113.00 | 1 401 230.00 |
BB Receivables related to investments | 571.00 | | 571.00 | 571.00 |
BF Loans | 24 479.00 | | 24 479.00 | 24 479.00 |
BH Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BJ TOTAL (I) | 2 894 664.00 | 1 216 516.00 | 1 678 147.00 | 2 894 664.00 |
BX Customers and related accounts | 1 522 345.00 | 109 873.00 | 1 412 471.00 | 1 522 345.00 |
BZ Other receivables | 87 150.00 | | 87 150.00 | 87 150.00 |
CF Cash and cash equivalents | 806 170.00 | | 806 170.00 | 806 170.00 |
CH Prepaid expenses | 88 747.00 | | 88 747.00 | 88 747.00 |
CJ TOTAL (II) | 2 504 412.00 | 109 873.00 | 2 394 538.00 | 2 504 412.00 |
CO Grand total (0 to V) | 5 399 075.00 | 1 326 390.00 | 4 072 686.00 | 5 399 075.00 |
CR Shares due in more than one year | 152 310.00 | | | 152 310.00 |
CU Other investments | 3 132.00 | | 3 132.00 | 3 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 83 994.00 | 83 994.00 | | 83 994.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 899.00 | 383 515.00 | | 162 899.00 |
DL TOTAL (I) | 1 166 893.00 | 1 387 509.00 | | 1 166 893.00 |
DQ Provisions for Expenses | 18 139.00 | 38 781.00 | | 18 139.00 |
DR TOTAL (IV) | 18 139.00 | 38 781.00 | | 18 139.00 |
DU Loans and Debts from Credit Institutions (3) | 674 308.00 | 126 603.00 | | 674 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 192 354.00 | | 1 317.00 |
DX Trade payables and related accounts | 164 515.00 | 233 768.00 | | 164 515.00 |
DY Tax and social security liabilities | 624 319.00 | 725 888.00 | | 624 319.00 |
EA Other liabilities | 13 864.00 | 11 499.00 | | 13 864.00 |
EB Prepaid income (2) | 1 409 330.00 | 1 312 711.00 | | 1 409 330.00 |
EC TOTAL (IV) | 2 887 654.00 | 2 602 824.00 | | 2 887 654.00 |
EE Grand total (I to V) | 4 072 686.00 | 4 029 113.00 | | 4 072 686.00 |
EG Accrued income and payables due within one year | 2 867 303.00 | 2 567 488.00 | | 2 867 303.00 |
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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 | 2 826 166.00 | | 182 763.00 | 2 826 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 317.00 | 38 568.00 | |
I4 DECREASES Grand Total | | 114 264.00 | 2 894 664.00 | |
IO DECREASES Total including other intangible assets | | 15 255.00 | 1 454 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 692.00 | 1 401 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 120.00 | | | 1 470 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 144.00 | | 173 779.00 | 1 301 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 902.00 | | 8 984.00 | 54 902.00 |
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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 | 1 144 383.00 | 130 422.00 | 58 289.00 | 1 144 383.00 |
PE DEPRECIATION Total including other intangible assets | 120 189.00 | 45 466.00 | 15 255.00 | 120 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 195.00 | 84 957.00 | 43 034.00 | 1 024 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 781.00 | 2 505.00 | 23 147.00 | 38 781.00 |
7C Grand total | 38 781.00 | 2 505.00 | 23 147.00 | 38 781.00 |
UE of which provisions and reversals: - Operating | | 2 505.00 | 23 147.00 | |
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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 | 164 515.00 | 164 515.00 | | 164 515.00 |
8D Social Security and Other Social Organizations | 624 319.00 | 624 319.00 | | 624 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
8L Deferred income | 1 409 330.00 | 1 409 330.00 | | 1 409 330.00 |
UL Receivables related to investments | 571.00 | | 571.00 | 571.00 |
UP Loans | 24 479.00 | | 24 479.00 | 24 479.00 |
UT Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
UX Other trade receivables | 1 522 345.00 | 1 370 035.00 | 152 310.00 | 1 522 345.00 |
VG Loans with a maturity of up to one year at origin | 23 008.00 | 23 008.00 | | 23 008.00 |
VH Loans with a maturity of more than one year at origin | 651 300.00 | 630 949.00 | 20 350.00 | 651 300.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VJ Loans taken out during the year | 600 750.00 | | | 600 750.00 |
VK Loans repaid during the year | 14 911.00 | | | 14 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 150.00 | 87 150.00 | | 87 150.00 |
VS Prepaid expenses | 88 747.00 | 88 747.00 | | 88 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 678.00 | 1 545 932.00 | 187 746.00 | 1 733 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 654.00 | 2 867 303.00 | 20 350.00 | 2 887 654.00 |
