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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 499 423.00 | | 499 423.00 | 499 423.00 |
AP Buildings | 292 169.00 | 292 169.00 | | 292 169.00 |
AT Other tangible assets | 188 158.00 | 164 915.00 | 23 242.00 | 188 158.00 |
BH Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
BJ TOTAL (I) | 1 007 405.00 | 468 383.00 | 539 022.00 | 1 007 405.00 |
BX Customers and related accounts | 1 209 049.00 | 197 032.00 | 1 012 017.00 | 1 209 049.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CF Cash and cash equivalents | 703 408.00 | | 703 408.00 | 703 408.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 940 154.00 | 197 032.00 | 1 743 122.00 | 1 940 154.00 |
CO Grand total (0 to V) | 2 947 560.00 | 665 415.00 | 2 282 145.00 | 2 947 560.00 |
CU Other investments | 711.00 | | 711.00 | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 28 638.00 | | | 28 638.00 |
DG Other reserves | 162 764.00 | | | 162 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 548.00 | | | 34 548.00 |
DK Regulated provisions | 962.00 | | | 962.00 |
DL TOTAL (I) | 886 912.00 | | | 886 912.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 076.00 | | | 262 076.00 |
DX Trade payables and related accounts | 112 780.00 | | | 112 780.00 |
DY Tax and social security liabilities | 503 492.00 | | | 503 492.00 |
EA Other liabilities | 17 396.00 | | | 17 396.00 |
EB Prepaid income (2) | 119 489.00 | | | 119 489.00 |
EC TOTAL (IV) | 1 395 233.00 | | | 1 395 233.00 |
EE Grand total (I to V) | 2 282 145.00 | | | 2 282 145.00 |
EG Accrued income and payables due within one year | 1 015 233.00 | | | 1 015 233.00 |
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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 | 1 024 160.00 | | 10 236.00 | 1 024 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 357.00 | |
I4 DECREASES Grand Total | | 26 990.00 | 1 007 405.00 | |
IO DECREASES Total including other intangible assets | | | 510 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 990.00 | 480 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 722.00 | | | 510 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 093.00 | | 10 224.00 | 497 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 345.00 | | 12.00 | 16 345.00 |
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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 | 487 242.00 | 8 131.00 | 26 990.00 | 487 242.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 943.00 | 8 131.00 | 26 990.00 | 475 943.00 |
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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 | 962.00 | | 1.00 | 962.00 |
6T Receivables | 233 436.00 | 197 032.00 | 233 436.00 | 233 436.00 |
7B Total provisions for depreciation | 233 436.00 | 197 032.00 | 233 436.00 | 233 436.00 |
7C Grand total | 234 397.00 | 197 032.00 | 233 437.00 | 234 397.00 |
UE of which provisions and reversals: - Operating | | 197 032.00 | 197 032.00 | |
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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 | 112 780.00 | 112 780.00 | | 112 780.00 |
8C Staff and Related Accounts | 126 703.00 | 126 703.00 | | 126 703.00 |
8D Social Security and Other Social Organizations | 153 623.00 | 153 623.00 | | 153 623.00 |
8E Income Taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
8L Deferred income | 119 489.00 | 119 489.00 | | 119 489.00 |
UT Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
UX Other trade receivables | 1 209 049.00 | 1 209 049.00 | | 1 209 049.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | | 380 000.00 | 380 000.00 |
VI Group and Associates | 262 076.00 | 262 076.00 | | 262 076.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 46 701.00 | | | 46 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 393.00 | 1 236 747.00 | 15 646.00 | 1 252 393.00 |
VW VAT | 213 876.00 | 213 876.00 | | 213 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 233.00 | 1 015 233.00 | 380 000.00 | 1 395 233.00 |
