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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 | 54 329.00 | 16 080.00 | 38 249.00 | 54 329.00 |
AH Goodwill | 241 144.00 | | 241 144.00 | 241 144.00 |
AT Other tangible assets | 682 108.00 | 550 434.00 | 131 675.00 | 682 108.00 |
BD Other fixed assets | 12 144.00 | | 12 144.00 | 12 144.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 999 389.00 | 566 513.00 | 432 875.00 | 999 389.00 |
BP Services in progress | 55 053.00 | | 55 053.00 | 55 053.00 |
BX Customers and related accounts | 1 105 208.00 | 111 457.00 | 993 751.00 | 1 105 208.00 |
BZ Other receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
CF Cash and cash equivalents | 487 104.00 | | 487 104.00 | 487 104.00 |
CH Prepaid expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 1 689 021.00 | 111 457.00 | 1 577 564.00 | 1 689 021.00 |
CO Grand total (0 to V) | 2 688 409.00 | 677 970.00 | 2 010 439.00 | 2 688 409.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 600.00 | 256 000.00 | | 281 600.00 |
DB Share, merger, contribution premiums, etc. | 41 943.00 | 40 043.00 | | 41 943.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 174 885.00 | 263 576.00 | | 174 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 592.00 | 39 734.00 | | 265 592.00 |
DL TOTAL (I) | 789 620.00 | 624 953.00 | | 789 620.00 |
DQ Provisions for Expenses | 116 989.00 | 123 578.00 | | 116 989.00 |
DR TOTAL (IV) | 116 989.00 | 123 578.00 | | 116 989.00 |
DU Loans and Debts from Credit Institutions (3) | 341 762.00 | 203 343.00 | | 341 762.00 |
DX Trade payables and related accounts | 88 152.00 | 130 448.00 | | 88 152.00 |
DY Tax and social security liabilities | 592 143.00 | 381 129.00 | | 592 143.00 |
EA Other liabilities | 81 772.00 | 29 545.00 | | 81 772.00 |
EC TOTAL (IV) | 1 103 830.00 | 744 466.00 | | 1 103 830.00 |
EE Grand total (I to V) | 2 010 439.00 | 1 492 996.00 | | 2 010 439.00 |
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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 | 612 518.00 | | | 612 518.00 |
PE DEPRECIATION Total including other intangible assets | 58 263.00 | | | 58 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 255.00 | | | 554 255.00 |
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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 | 123 578.00 | | | 123 578.00 |
6T Receivables | 112 592.00 | | | 112 592.00 |
7B Total provisions for depreciation | 112 592.00 | | | 112 592.00 |
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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 | 88 152.00 | | | 88 152.00 |
8C Staff and Related Accounts | 592 143.00 | | | 592 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 772.00 | | | 81 772.00 |
UT Other financial assets | 944.00 | | | 944.00 |
VG Loans with a maturity of up to one year at origin | 341 762.00 | | | 341 762.00 |
VS Prepaid expenses | 1 146 864.00 | 1 146 864.00 | | 1 146 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 807.00 | 1 146 864.00 | | 1 147 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 830.00 | | | 1 103 830.00 |
