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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 | 11 397.00 | 4 897.00 | 6 500.00 | 11 397.00 |
AJ Other Intangible Assets | 126 838.00 | | 126 838.00 | 126 838.00 |
AT Other tangible assets | 69 790.00 | 45 343.00 | 24 448.00 | 69 790.00 |
BD Other fixed assets | 21 510.00 | | 21 510.00 | 21 510.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 1 599 000.00 | 50 240.00 | 1 548 760.00 | 1 599 000.00 |
BX Customers and related accounts | 663 438.00 | 38 008.00 | 625 430.00 | 663 438.00 |
BZ Other receivables | 113 872.00 | | 113 872.00 | 113 872.00 |
CF Cash and cash equivalents | 105 757.00 | | 105 757.00 | 105 757.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 895 247.00 | 38 008.00 | 857 240.00 | 895 247.00 |
CO Grand total (0 to V) | 2 494 247.00 | 88 247.00 | 2 406 000.00 | 2 494 247.00 |
CU Other investments | 1 362 240.00 | | 1 362 240.00 | 1 362 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 69 500.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 75 126.00 | 157 467.00 | | 75 126.00 |
DD Legal reserve (1) | 20 000.00 | 6 950.00 | | 20 000.00 |
DG Other reserves | 449 315.00 | 345 486.00 | | 449 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 077.00 | 143 829.00 | | 76 077.00 |
DK Regulated provisions | | 1 257.00 | | |
DL TOTAL (I) | 820 518.00 | 724 489.00 | | 820 518.00 |
DU Loans and Debts from Credit Institutions (3) | 686 167.00 | 789 302.00 | | 686 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 700.00 | 84 492.00 | | 393 700.00 |
DX Trade payables and related accounts | 133 969.00 | 113 669.00 | | 133 969.00 |
DY Tax and social security liabilities | 225 613.00 | 252 126.00 | | 225 613.00 |
EA Other liabilities | 5 669.00 | 4 860.00 | | 5 669.00 |
EB Prepaid income (2) | 140 364.00 | 159 413.00 | | 140 364.00 |
EC TOTAL (IV) | 1 585 482.00 | 1 403 862.00 | | 1 585 482.00 |
EE Grand total (I to V) | 2 406 000.00 | 2 128 350.00 | | 2 406 000.00 |
EG Accrued income and payables due within one year | 604 927.00 | 718 846.00 | | 604 927.00 |
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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 | 1 179 877.00 | | 437 076.00 | 1 179 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 975.00 | |
I4 DECREASES Grand Total | | 17 953.00 | 1 599 000.00 | |
IO DECREASES Total including other intangible assets | | 4 229.00 | 138 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 724.00 | 69 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 964.00 | | 6 500.00 | 135 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 755.00 | | 5 760.00 | 77 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 159.00 | | 424 816.00 | 966 159.00 |
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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 | 58 895.00 | 9 299.00 | 17 953.00 | 58 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 126.00 | | 4 229.00 | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 768.00 | 9 299.00 | 13 724.00 | 49 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 257.00 | | 1 257.00 | 1 257.00 |
6T Receivables | 38 008.00 | | | 38 008.00 |
7B Total provisions for depreciation | 38 008.00 | | | 38 008.00 |
7C Grand total | 39 265.00 | | 1 257.00 | 39 265.00 |
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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 | 133 969.00 | 133 969.00 | | 133 969.00 |
8C Staff and Related Accounts | 70 880.00 | 70 880.00 | | 70 880.00 |
8D Social Security and Other Social Organizations | 43 984.00 | 43 984.00 | | 43 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
8L Deferred income | 140 364.00 | 140 364.00 | | 140 364.00 |
UT Other financial assets | 7 225.00 | | | 7 225.00 |
UX Other trade receivables | 591 406.00 | | | 591 406.00 |
VA Doubtful or disputed receivables | 72 032.00 | | | 72 032.00 |
VB VAT | 23 788.00 | | | 23 788.00 |
VC Group and associates | 46 295.00 | | | 46 295.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 685 015.00 | 98 160.00 | 358 931.00 | 685 015.00 |
VI Group and Associates | 393 700.00 | | | 393 700.00 |
VK Loans repaid during the year | 102 939.00 | | | 102 939.00 |
VM Income taxes | 33 585.00 | | | 33 585.00 |
VP Miscellaneous | 9 954.00 | | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 12 180.00 | | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 715.00 | 789 490.00 | 7 225.00 | 796 715.00 |
VW VAT | 109 886.00 | 109 886.00 | | 109 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 482.00 | 604 927.00 | 358 931.00 | 1 585 482.00 |
