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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 | 153 048.00 | 140 032.00 | 13 016.00 | 153 048.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AT Other tangible assets | 577 034.00 | 420 036.00 | 156 999.00 | 577 034.00 |
BD Other fixed assets | 10 905.00 | | 10 905.00 | 10 905.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 771 897.00 | 560 067.00 | 211 829.00 | 771 897.00 |
BP Services in progress | 583 782.00 | | 583 782.00 | 583 782.00 |
BX Customers and related accounts | 639 475.00 | | 639 475.00 | 639 475.00 |
BZ Other receivables | 264 127.00 | | 264 127.00 | 264 127.00 |
CD Marketable securities | 60 175.00 | | 60 175.00 | 60 175.00 |
CF Cash and cash equivalents | 500 512.00 | | 500 512.00 | 500 512.00 |
CH Prepaid expenses | 70 741.00 | | 70 741.00 | 70 741.00 |
CJ TOTAL (II) | 2 118 811.00 | | 2 118 811.00 | 2 118 811.00 |
CO Grand total (0 to V) | 2 890 708.00 | 560 067.00 | 2 330 641.00 | 2 890 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DF Regulated reserves (1) | 6 611.00 | 6 611.00 | | 6 611.00 |
DG Other reserves | 842 822.00 | 1 109 812.00 | | 842 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 498.00 | -266 990.00 | | 353 498.00 |
DL TOTAL (I) | 1 318 431.00 | 964 933.00 | | 1 318 431.00 |
DU Loans and Debts from Credit Institutions (3) | 566 397.00 | 781 413.00 | | 566 397.00 |
DX Trade payables and related accounts | 173 240.00 | 87 729.00 | | 173 240.00 |
DY Tax and social security liabilities | 272 573.00 | 257 494.00 | | 272 573.00 |
EC TOTAL (IV) | 1 012 210.00 | 1 126 635.00 | | 1 012 210.00 |
EE Grand total (I to V) | 2 330 641.00 | 2 091 568.00 | | 2 330 641.00 |
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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 | 741 889.00 | | 30 007.00 | 741 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 435.00 | |
I4 DECREASES Grand Total | | | 771 897.00 | |
IO DECREASES Total including other intangible assets | | | 170 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 739.00 | | 16 688.00 | 153 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 127.00 | | 12 907.00 | 564 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 023.00 | | 412.00 | 24 023.00 |
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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 | 502 719.00 | 57 349.00 | | 502 719.00 |
PE DEPRECIATION Total including other intangible assets | 132 308.00 | 7 724.00 | | 132 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 411.00 | 49 625.00 | | 370 411.00 |
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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 | 173 240.00 | 173 240.00 | | 173 240.00 |
8D Social Security and Other Social Organizations | 272 573.00 | 272 573.00 | | 272 573.00 |
UT Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
UY Staff and related accounts | 639 475.00 | 639 475.00 | | 639 475.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 566 333.00 | 110 347.00 | 450 986.00 | 566 333.00 |
VK Loans repaid during the year | 16 552.00 | | | 16 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 127.00 | 264 127.00 | | 264 127.00 |
VS Prepaid expenses | 70 741.00 | 70 741.00 | | 70 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 873.00 | 974 343.00 | 13 530.00 | 987 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 210.00 | 556 224.00 | 450 986.00 | 1 012 210.00 |
