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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 | 144 066.00 | 121 863.00 | 22 202.00 | 144 066.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 920.00 | | 1 920.00 | 1 920.00 |
AP Buildings | 157 528.00 | 92 829.00 | 64 698.00 | 157 528.00 |
AT Other tangible assets | 139 281.00 | 122 522.00 | 16 759.00 | 139 281.00 |
BD Other fixed assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 468 981.00 | 337 215.00 | 131 766.00 | 468 981.00 |
BP Services in progress | 46 155.00 | | 46 155.00 | 46 155.00 |
BX Customers and related accounts | 335 502.00 | 16 994.00 | 318 507.00 | 335 502.00 |
BZ Other receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
CF Cash and cash equivalents | 126 709.00 | | 126 709.00 | 126 709.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 531 926.00 | 16 994.00 | 514 931.00 | 531 926.00 |
CO Grand total (0 to V) | 1 000 907.00 | 354 210.00 | 646 697.00 | 1 000 907.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 63 856.00 | | | 63 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 585.00 | | | 53 585.00 |
DL TOTAL (I) | 166 722.00 | | | 166 722.00 |
DU Loans and Debts from Credit Institutions (3) | 83 913.00 | | | 83 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 522.00 | | | 27 522.00 |
DX Trade payables and related accounts | 53 681.00 | | | 53 681.00 |
DY Tax and social security liabilities | 266 016.00 | | | 266 016.00 |
EA Other liabilities | 48 840.00 | | | 48 840.00 |
EC TOTAL (IV) | 479 974.00 | | | 479 974.00 |
EE Grand total (I to V) | 646 697.00 | | | 646 697.00 |
EG Accrued income and payables due within one year | 423 298.00 | | | 423 298.00 |
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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 | 453 666.00 | | 31 032.00 | 453 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 562.00 | |
I4 DECREASES Grand Total | | 15 716.00 | 468 982.00 | |
IO DECREASES Total including other intangible assets | | | 151 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 716.00 | 298 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 193.00 | | 28 495.00 | 123 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 046.00 | | 2 402.00 | 312 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 427.00 | | 135.00 | 18 427.00 |
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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 | 314 645.00 | 38 287.00 | 15 716.00 | 314 645.00 |
PE DEPRECIATION Total including other intangible assets | 110 330.00 | 11 534.00 | | 110 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 316.00 | 26 753.00 | 15 716.00 | 204 316.00 |
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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 | 53 681.00 | 53 681.00 | | 53 681.00 |
8D Social Security and Other Social Organizations | 266 017.00 | 266 017.00 | | 266 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 363.00 | 76 363.00 | | 76 363.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 335 502.00 | 335 502.00 | | 335 502.00 |
VH Loans with a maturity of more than one year at origin | 83 913.00 | 27 237.00 | 56 677.00 | 83 913.00 |
VJ Loans taken out during the year | 86 595.00 | | | 86 595.00 |
VK Loans repaid during the year | 52 905.00 | | | 52 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 102.00 | 19 102.00 | | 19 102.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 921.00 | 359 061.00 | 860.00 | 359 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 975.00 | 423 298.00 | 56 677.00 | 479 975.00 |
