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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 | 12 241.00 | 12 241.00 | | 12 241.00 |
AH Goodwill | 368 500.00 | | 368 500.00 | 368 500.00 |
AT Other tangible assets | 194 419.00 | 174 919.00 | 19 500.00 | 194 419.00 |
BB Receivables related to investments | 59 634.00 | | 59 634.00 | 59 634.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 048 941.00 | 187 160.00 | 861 781.00 | 1 048 941.00 |
BP Services in progress | 49 700.00 | | 49 700.00 | 49 700.00 |
BX Customers and related accounts | 463 717.00 | 82 462.00 | 381 255.00 | 463 717.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CF Cash and cash equivalents | 788 717.00 | | 788 717.00 | 788 717.00 |
CH Prepaid expenses | 20 358.00 | | 20 358.00 | 20 358.00 |
CJ TOTAL (II) | 1 335 623.00 | 82 462.00 | 1 253 161.00 | 1 335 623.00 |
CO Grand total (0 to V) | 2 384 564.00 | 269 622.00 | 2 114 941.00 | 2 384 564.00 |
CP Shares due in less than one year | 59 817.00 | | | 59 817.00 |
CU Other investments | 413 964.00 | | 413 964.00 | 413 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 018.00 | 13 018.00 | | 13 018.00 |
DB Share, merger, contribution premiums, etc. | 191 034.00 | 191 034.00 | | 191 034.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 714 881.00 | 669 347.00 | | 714 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 345.00 | 45 534.00 | | 40 345.00 |
DL TOTAL (I) | 966 899.00 | 926 555.00 | | 966 899.00 |
DU Loans and Debts from Credit Institutions (3) | 401 308.00 | 299 005.00 | | 401 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 636.00 | 12.00 | | 32 636.00 |
DX Trade payables and related accounts | 32 134.00 | 27 884.00 | | 32 134.00 |
DY Tax and social security liabilities | 363 873.00 | 448 611.00 | | 363 873.00 |
EA Other liabilities | 4 611.00 | 540.00 | | 4 611.00 |
EB Prepaid income (2) | 313 480.00 | 301 024.00 | | 313 480.00 |
EC TOTAL (IV) | 1 148 042.00 | 1 077 077.00 | | 1 148 042.00 |
EE Grand total (I to V) | 2 114 941.00 | 2 003 632.00 | | 2 114 941.00 |
EI Including equity loans | 32 636.00 | | | 32 636.00 |
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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 | 871 507.00 | | 177 433.00 | 871 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 781.00 | |
I4 DECREASES Grand Total | | | 1 048 941.00 | |
IO DECREASES Total including other intangible assets | | | 380 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 741.00 | | | 380 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 619.00 | | 3 800.00 | 190 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 147.00 | | 173 634.00 | 300 147.00 |
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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 | 177 504.00 | 9 656.00 | | 177 504.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 742.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 005.00 | 8 915.00 | | 166 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 824.00 | 9 901.00 | 50 263.00 | 122 824.00 |
7B Total provisions for depreciation | 122 824.00 | 9 901.00 | 50 263.00 | 122 824.00 |
7C Grand total | 122 824.00 | 9 901.00 | 50 263.00 | 122 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 32 134.00 | 32 134.00 | | 32 134.00 |
8C Staff and Related Accounts | 153 701.00 | 153 701.00 | | 153 701.00 |
8D Social Security and Other Social Organizations | 117 139.00 | 117 139.00 | | 117 139.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
8L Deferred income | 313 480.00 | 313 480.00 | | 313 480.00 |
UL Receivables related to investments | 59 634.00 | 59 634.00 | | 59 634.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 463 717.00 | 463 717.00 | | 463 717.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 399 029.00 | 234 308.00 | 101 934.00 | 399 029.00 |
VI Group and Associates | 32 522.00 | 32 522.00 | | 32 522.00 |
VJ Loans taken out during the year | 125 000.00 | 23 071.00 | | 125 000.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 20 358.00 | 20 358.00 | | 20 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 024.00 | 557 024.00 | | 557 024.00 |
VW VAT | 89 863.00 | 89 863.00 | | 89 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 111.00 | 981 391.00 | 101 934.00 | 1 146 111.00 |
