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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 | 25 261.00 | 25 261.00 | | 25 261.00 |
AH Goodwill | 875 851.00 | 98 330.00 | 777 521.00 | 875 851.00 |
AJ Other Intangible Assets | 34 644.00 | | 34 644.00 | 34 644.00 |
AT Other tangible assets | 438 778.00 | 386 364.00 | 52 414.00 | 438 778.00 |
BF Loans | 37 315.00 | | 37 315.00 | 37 315.00 |
BH Other financial assets | 151 880.00 | | 151 880.00 | 151 880.00 |
BJ TOTAL (I) | 1 563 728.00 | 509 954.00 | 1 053 774.00 | 1 563 728.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 315 232.00 | 201 943.00 | 1 113 290.00 | 1 315 232.00 |
BZ Other receivables | 20 159.00 | | 20 159.00 | 20 159.00 |
CF Cash and cash equivalents | 1 191 935.00 | | 1 191 935.00 | 1 191 935.00 |
CH Prepaid expenses | 40 665.00 | | 40 665.00 | 40 665.00 |
CJ TOTAL (II) | 2 592 991.00 | 201 943.00 | 2 391 048.00 | 2 592 991.00 |
CO Grand total (0 to V) | 4 156 719.00 | 711 897.00 | 3 444 822.00 | 4 156 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 090.00 | 90 090.00 | | 90 090.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 31 922.00 | 31 281.00 | | 31 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 244.00 | 397 466.00 | | 485 244.00 |
DL TOTAL (I) | 654 756.00 | 566 337.00 | | 654 756.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 105 808.00 | 112 063.00 | | 105 808.00 |
DR TOTAL (IV) | 105 808.00 | 127 063.00 | | 105 808.00 |
DU Loans and Debts from Credit Institutions (3) | 925 489.00 | 1 067 462.00 | | 925 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 979.00 | 483 665.00 | | 407 979.00 |
DX Trade payables and related accounts | 93 006.00 | 76 169.00 | | 93 006.00 |
DY Tax and social security liabilities | 1 025 334.00 | 1 063 598.00 | | 1 025 334.00 |
EA Other liabilities | 36 692.00 | 18 178.00 | | 36 692.00 |
EB Prepaid income (2) | 195 758.00 | 195 016.00 | | 195 758.00 |
EC TOTAL (IV) | 2 684 258.00 | 2 904 088.00 | | 2 684 258.00 |
EE Grand total (I to V) | 3 444 822.00 | 3 597 487.00 | | 3 444 822.00 |
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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 | 1 576 193.00 | | 20 887.00 | 1 576 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 195.00 | |
I4 DECREASES Grand Total | | 33 353.00 | 1 563 728.00 | |
IO DECREASES Total including other intangible assets | | 14 100.00 | 935 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 253.00 | 438 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 855.00 | | | 949 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 144.00 | | 20 887.00 | 437 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 195.00 | | | 189 195.00 |
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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 | 391 500.00 | 53 477.00 | 33 353.00 | 391 500.00 |
PE DEPRECIATION Total including other intangible assets | 38 884.00 | 476.00 | 14 100.00 | 38 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 616.00 | 53 001.00 | 19 253.00 | 352 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 063.00 | | 21 255.00 | 127 063.00 |
6A on fixed assets – intangible | 98 330.00 | | | 98 330.00 |
6T Receivables | 211 876.00 | 192 027.00 | 201 960.00 | 211 876.00 |
7B Total provisions for depreciation | 310 205.00 | 192 027.00 | 201 960.00 | 310 205.00 |
7C Grand total | 437 268.00 | 192 027.00 | 223 215.00 | 437 268.00 |
UE of which provisions and reversals: - Operating | | 192 027.00 | 223 215.00 | |
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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 | 93 006.00 | 93 006.00 | | 93 006.00 |
8C Staff and Related Accounts | 477 619.00 | 477 619.00 | | 477 619.00 |
8D Social Security and Other Social Organizations | 218 811.00 | 218 811.00 | | 218 811.00 |
8E Income Taxes | 63 858.00 | 63 858.00 | | 63 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 692.00 | 36 692.00 | | 36 692.00 |
8L Deferred income | 195 758.00 | 195 758.00 | | 195 758.00 |
UP Loans | 37 315.00 | | 37 315.00 | 37 315.00 |
UT Other financial assets | 151 880.00 | | 151 880.00 | 151 880.00 |
UX Other trade receivables | 1 291 328.00 | 1 291 328.00 | | 1 291 328.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 23 904.00 | 23 904.00 | | 23 904.00 |
VB VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 925 424.00 | 208 906.00 | 716 517.00 | 925 424.00 |
VI Group and Associates | 407 979.00 | 407 979.00 | | 407 979.00 |
VJ Loans taken out during the year | 3 493.00 | | | 3 493.00 |
VK Loans repaid during the year | 145 375.00 | | | 145 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 995.00 | 14 995.00 | | 14 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 40 665.00 | 40 665.00 | | 40 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 252.00 | 1 376 057.00 | 189 195.00 | 1 565 252.00 |
VW VAT | 250 051.00 | 250 051.00 | | 250 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 258.00 | 1 967 741.00 | 716 517.00 | 2 684 258.00 |
