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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 | 148 564.00 | | 148 564.00 | 148 564.00 |
AH Goodwill | 48 878.00 | | 48 878.00 | 48 878.00 |
AP Buildings | 19 985.00 | 10 333.00 | 9 652.00 | 19 985.00 |
AT Other tangible assets | 93 777.00 | 67 422.00 | 26 355.00 | 93 777.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 1 319 475.00 | 77 755.00 | 1 241 720.00 | 1 319 475.00 |
BX Customers and related accounts | 951 308.00 | 121 510.00 | 829 798.00 | 951 308.00 |
BZ Other receivables | 107 735.00 | | 107 735.00 | 107 735.00 |
CF Cash and cash equivalents | 304 565.00 | | 304 565.00 | 304 565.00 |
CH Prepaid expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 1 373 562.00 | 121 510.00 | 1 252 052.00 | 1 373 562.00 |
CO Grand total (0 to V) | 2 693 037.00 | 199 265.00 | 2 493 772.00 | 2 693 037.00 |
CP Shares due in less than one year | 4 985.00 | | | 4 985.00 |
CU Other investments | 1 003 286.00 | | 1 003 286.00 | 1 003 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 230.00 | 37 230.00 | | 37 230.00 |
DD Legal reserve (1) | 3 723.00 | 3 723.00 | | 3 723.00 |
DG Other reserves | 1 043 405.00 | 907 924.00 | | 1 043 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 195.00 | 135 481.00 | | 185 195.00 |
DL TOTAL (I) | 1 269 552.00 | 1 084 358.00 | | 1 269 552.00 |
DU Loans and Debts from Credit Institutions (3) | 193 904.00 | 343 911.00 | | 193 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 241.00 | 314 758.00 | | 328 241.00 |
DX Trade payables and related accounts | 222 610.00 | 40 778.00 | | 222 610.00 |
DY Tax and social security liabilities | 299 044.00 | 245 458.00 | | 299 044.00 |
EA Other liabilities | 114 819.00 | 96 466.00 | | 114 819.00 |
EB Prepaid income (2) | 65 603.00 | 73 148.00 | | 65 603.00 |
EC TOTAL (IV) | 1 224 220.00 | 1 114 519.00 | | 1 224 220.00 |
EE Grand total (I to V) | 2 493 772.00 | 2 198 877.00 | | 2 493 772.00 |
EG Accrued income and payables due within one year | 1 097 438.00 | 920 343.00 | | 1 097 438.00 |
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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 | 1 308 783.00 | | 10 692.00 | 1 308 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 271.00 | |
I4 DECREASES Grand Total | | | 1 319 475.00 | |
IO DECREASES Total including other intangible assets | | | 197 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 442.00 | | | 197 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 069.00 | | 10 692.00 | 103 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 271.00 | | | 1 008 271.00 |
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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 | 59 074.00 | 18 681.00 | | 59 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 074.00 | 18 681.00 | | 59 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 510.00 | | | 121 510.00 |
7B Total provisions for depreciation | 121 510.00 | | | 121 510.00 |
7C Grand total | 121 510.00 | | | 121 510.00 |
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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 | 222 610.00 | 222 610.00 | | 222 610.00 |
8C Staff and Related Accounts | 55 400.00 | 55 400.00 | | 55 400.00 |
8D Social Security and Other Social Organizations | 54 863.00 | 54 863.00 | | 54 863.00 |
8E Income Taxes | 15 699.00 | 15 699.00 | | 15 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 819.00 | 114 819.00 | | 114 819.00 |
8L Deferred income | 65 603.00 | 65 603.00 | | 65 603.00 |
UT Other financial assets | 4 985.00 | 4 985.00 | | 4 985.00 |
UX Other trade receivables | 898 911.00 | 898 911.00 | | 898 911.00 |
VA Doubtful or disputed receivables | 52 397.00 | 52 397.00 | | 52 397.00 |
VB VAT | 36 676.00 | 36 676.00 | | 36 676.00 |
VC Group and associates | 49 062.00 | 49 062.00 | | 49 062.00 |
VH Loans with a maturity of more than one year at origin | 193 904.00 | 67 122.00 | 126 782.00 | 193 904.00 |
VI Group and Associates | 328 241.00 | 328 241.00 | | 328 241.00 |
VK Loans repaid during the year | 150 008.00 | | | 150 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 997.00 | 21 997.00 | | 21 997.00 |
VS Prepaid expenses | 9 954.00 | 9 954.00 | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 982.00 | 1 073 982.00 | | 1 073 982.00 |
VW VAT | 164 853.00 | 164 853.00 | | 164 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 220.00 | 1 097 438.00 | 126 782.00 | 1 224 220.00 |
