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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 | 447 886.00 | 416 687.00 | 31 199.00 | 447 886.00 |
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) | 1 572 836.00 | 540 277.00 | 1 032 559.00 | 1 572 836.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 414 383.00 | 180 254.00 | 1 234 129.00 | 1 414 383.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 1 122 413.00 | | 1 122 413.00 | 1 122 413.00 |
CH Prepaid expenses | 41 932.00 | | 41 932.00 | 41 932.00 |
CJ TOTAL (II) | 2 630 294.00 | 180 254.00 | 2 450 040.00 | 2 630 294.00 |
CO Grand total (0 to V) | 4 203 131.00 | 720 531.00 | 3 482 600.00 | 4 203 131.00 |
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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 | 32 396.00 | 31 922.00 | | 32 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 055.00 | 485 244.00 | | 493 055.00 |
DL TOTAL (I) | 663 041.00 | 654 756.00 | | 663 041.00 |
DQ Provisions for Expenses | 119 134.00 | 105 808.00 | | 119 134.00 |
DR TOTAL (IV) | 119 134.00 | 105 808.00 | | 119 134.00 |
DU Loans and Debts from Credit Institutions (3) | 716 583.00 | 925 489.00 | | 716 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 767.00 | 407 979.00 | | 498 767.00 |
DX Trade payables and related accounts | 77 063.00 | 93 006.00 | | 77 063.00 |
DY Tax and social security liabilities | 1 169 942.00 | 1 025 334.00 | | 1 169 942.00 |
EA Other liabilities | 38 118.00 | 36 692.00 | | 38 118.00 |
EB Prepaid income (2) | 199 951.00 | 195 758.00 | | 199 951.00 |
EC TOTAL (IV) | 2 700 424.00 | 2 684 258.00 | | 2 700 424.00 |
EE Grand total (I to V) | 3 482 600.00 | 3 444 822.00 | | 3 482 600.00 |
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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 | 1 563 728.00 | | 15 749.00 | 1 563 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 195.00 | |
I4 DECREASES Grand Total | | 6 641.00 | 1 572 836.00 | |
IO DECREASES Total including other intangible assets | | | 935 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 641.00 | 447 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 755.00 | | | 935 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 778.00 | | 15 749.00 | 438 778.00 |
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 | 411 624.00 | 36 964.00 | 6 641.00 | 411 624.00 |
PE DEPRECIATION Total including other intangible assets | 25 261.00 | | | 25 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 364.00 | 36 964.00 | 6 641.00 | 386 364.00 |
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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 | 105 808.00 | 13 326.00 | | 105 808.00 |
6A on fixed assets – intangible | 98 330.00 | | | 98 330.00 |
6T Receivables | 201 943.00 | 163 122.00 | 184 810.00 | 201 943.00 |
7B Total provisions for depreciation | 300 272.00 | 163 122.00 | 184 810.00 | 300 272.00 |
7C Grand total | 406 080.00 | 176 448.00 | 184 810.00 | 406 080.00 |
UE of which provisions and reversals: - Operating | | 176 448.00 | 184 810.00 | |
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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 | 77 063.00 | 77 063.00 | | 77 063.00 |
8C Staff and Related Accounts | 545 686.00 | 545 686.00 | | 545 686.00 |
8D Social Security and Other Social Organizations | 291 288.00 | 291 288.00 | | 291 288.00 |
8E Income Taxes | 41 600.00 | 41 600.00 | | 41 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 118.00 | 38 118.00 | | 38 118.00 |
8L Deferred income | 199 951.00 | 199 951.00 | | 199 951.00 |
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 | 1 389 294.00 | 1 389 294.00 | | 1 389 294.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 25 089.00 | 25 089.00 | | 25 089.00 |
VB VAT | 18 822.00 | 18 822.00 | | 18 822.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 716 517.00 | 210 024.00 | 506 494.00 | 716 517.00 |
VI Group and Associates | 498 767.00 | 498 767.00 | | 498 767.00 |
VK Loans repaid during the year | 208 906.00 | | | 208 906.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 612.00 | 17 612.00 | | 17 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 41 932.00 | 41 932.00 | | 41 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 077.00 | 1 477 882.00 | 189 195.00 | 1 667 077.00 |
VW VAT | 273 756.00 | 273 756.00 | | 273 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 424.00 | 2 193 931.00 | 506 494.00 | 2 700 424.00 |
