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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 | 245 265.00 | 196 934.00 | 48 332.00 | 245 265.00 |
AH Goodwill | 1 259 127.00 | | 1 259 127.00 | 1 259 127.00 |
AT Other tangible assets | 1 453 537.00 | 1 174 776.00 | 278 760.00 | 1 453 537.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BF Loans | 16 119.00 | | 16 119.00 | 16 119.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 2 987 947.00 | 1 371 710.00 | 1 616 237.00 | 2 987 947.00 |
BX Customers and related accounts | 2 082 936.00 | 117 018.00 | 1 965 918.00 | 2 082 936.00 |
BZ Other receivables | 120 666.00 | | 120 666.00 | 120 666.00 |
CF Cash and cash equivalents | 1 052 015.00 | | 1 052 015.00 | 1 052 015.00 |
CH Prepaid expenses | 87 062.00 | | 87 062.00 | 87 062.00 |
CJ TOTAL (II) | 3 342 680.00 | 117 018.00 | 3 225 662.00 | 3 342 680.00 |
CO Grand total (0 to V) | 6 330 627.00 | 1 488 728.00 | 4 841 899.00 | 6 330 627.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 432.00 | 162 899.00 | | 650 432.00 |
DL TOTAL (I) | 1 504 427.00 | 1 166 893.00 | | 1 504 427.00 |
DQ Provisions for Expenses | 19 388.00 | 18 139.00 | | 19 388.00 |
DR TOTAL (IV) | 19 388.00 | 18 139.00 | | 19 388.00 |
DU Loans and Debts from Credit Institutions (3) | 632 603.00 | 674 308.00 | | 632 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 1 317.00 | | 480.00 |
DX Trade payables and related accounts | 171 179.00 | 164 515.00 | | 171 179.00 |
DY Tax and social security liabilities | 861 856.00 | 624 319.00 | | 861 856.00 |
DZ Fixed asset liabilities and related accounts | 39 772.00 | | | 39 772.00 |
EA Other liabilities | 19 764.00 | 13 864.00 | | 19 764.00 |
EB Prepaid income (2) | 1 592 430.00 | 1 409 330.00 | | 1 592 430.00 |
EC TOTAL (IV) | 3 318 084.00 | 2 887 654.00 | | 3 318 084.00 |
EE Grand total (I to V) | 4 841 899.00 | 4 072 686.00 | | 4 841 899.00 |
EI Including equity loans | 480.00 | | | 480.00 |
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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 | 2 894 664.00 | | 132 891.00 | 2 894 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 895.00 | 30 018.00 | |
I4 DECREASES Grand Total | | 39 608.00 | 2 987 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 713.00 | 1 453 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 865.00 | | 49 527.00 | 1 454 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 230.00 | | 72 019.00 | 1 401 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 568.00 | | 11 345.00 | 38 568.00 |
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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 | 1 216 516.00 | 174 907.00 | 19 713.00 | 1 216 516.00 |
PE DEPRECIATION Total including other intangible assets | 150 399.00 | 46 535.00 | | 150 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 117.00 | 128 372.00 | 19 713.00 | 1 066 117.00 |
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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 | 18 139.00 | 19 388.00 | 18 139.00 | 18 139.00 |
6T Receivables | 109 873.00 | 11 086.00 | 3 942.00 | 109 873.00 |
7B Total provisions for depreciation | 109 873.00 | 11 086.00 | 3 942.00 | 109 873.00 |
7C Grand total | 128 012.00 | 30 474.00 | 22 081.00 | 128 012.00 |
UE of which provisions and reversals: - Operating | | 30 474.00 | 22 081.00 | |
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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 | 171 179.00 | 171 179.00 | | 171 179.00 |
8C Staff and Related Accounts | 125 294.00 | 125 294.00 | | 125 294.00 |
8D Social Security and Other Social Organizations | 157 813.00 | 157 813.00 | | 157 813.00 |
8E Income Taxes | 154 737.00 | 154 737.00 | | 154 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 772.00 | 39 772.00 | | 39 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 764.00 | 19 764.00 | | 19 764.00 |
8L Deferred income | 1 592 430.00 | 1 592 430.00 | | 1 592 430.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
UP Loans | 16 119.00 | | 16 119.00 | 16 119.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 1 904 985.00 | 1 904 985.00 | | 1 904 985.00 |
VA Doubtful or disputed receivables | 177 951.00 | | 177 951.00 | 177 951.00 |
VB VAT | 31 987.00 | 31 987.00 | | 31 987.00 |
VC Group and associates | 9 403.00 | 9 403.00 | | 9 403.00 |
VG Loans with a maturity of up to one year at origin | 10 886.00 | 10 886.00 | | 10 886.00 |
VH Loans with a maturity of more than one year at origin | 621 717.00 | 82 058.00 | 539 660.00 | 621 717.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 31 082.00 | | | 31 082.00 |
VN Other taxes, similar payments | 19 576.00 | 19 576.00 | | 19 576.00 |
VP Miscellaneous | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 527.00 | 37 527.00 | | 37 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 977.00 | 57 977.00 | | 57 977.00 |
VS Prepaid expenses | 87 062.00 | 87 062.00 | | 87 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 551.00 | 2 112 717.00 | 204 834.00 | 2 317 551.00 |
VW VAT | 386 484.00 | 386 484.00 | | 386 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 084.00 | 2 778 425.00 | 539 660.00 | 3 318 084.00 |
