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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 1 436.00 | 1 436.00 | | 1 436.00 |
BB Receivables related to investments | 35 179.00 | | 35 179.00 | 35 179.00 |
BJ TOTAL (I) | 1 219 449.00 | 11 026.00 | 1 208 423.00 | 1 219 449.00 |
BP Services in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 418 707.00 | 25 288.00 | 393 419.00 | 418 707.00 |
BZ Other receivables | 200 236.00 | | 200 236.00 | 200 236.00 |
CF Cash and cash equivalents | 120 662.00 | | 120 662.00 | 120 662.00 |
CH Prepaid expenses | 36 867.00 | | 36 867.00 | 36 867.00 |
CJ TOTAL (II) | 780 015.00 | 25 288.00 | 754 727.00 | 780 015.00 |
CO Grand total (0 to V) | 1 999 464.00 | 36 314.00 | 1 963 150.00 | 1 999 464.00 |
CP Shares due in less than one year | 35 179.00 | | | 35 179.00 |
CU Other investments | 1 066 529.00 | | 1 066 529.00 | 1 066 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 710.00 | 710 710.00 | | 710 710.00 |
DB Share, merger, contribution premiums, etc. | 22 719.00 | 22 719.00 | | 22 719.00 |
DD Legal reserve (1) | 41 563.00 | 33 152.00 | | 41 563.00 |
DH Retained earnings | 136 124.00 | 144 483.00 | | 136 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 079.00 | 75 934.00 | | 129 079.00 |
DK Regulated provisions | 4 621.00 | 4 621.00 | | 4 621.00 |
DL TOTAL (I) | 1 044 816.00 | 991 620.00 | | 1 044 816.00 |
DU Loans and Debts from Credit Institutions (3) | 295 544.00 | 394 091.00 | | 295 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 888.00 | 110 150.00 | | 126 888.00 |
DX Trade payables and related accounts | 220 977.00 | 224 819.00 | | 220 977.00 |
DY Tax and social security liabilities | 254 004.00 | 391 584.00 | | 254 004.00 |
EA Other liabilities | 6 955.00 | 56 784.00 | | 6 955.00 |
EB Prepaid income (2) | 13 964.00 | 18 514.00 | | 13 964.00 |
EC TOTAL (IV) | 918 333.00 | 1 195 942.00 | | 918 333.00 |
EE Grand total (I to V) | 1 963 150.00 | 2 187 562.00 | | 1 963 150.00 |
EG Accrued income and payables due within one year | 738 339.00 | 1 074 519.00 | | 738 339.00 |
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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 | 1 226 087.00 | | | 1 226 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 638.00 | 1 101 708.00 | |
I4 DECREASES Grand Total | | 6 638.00 | 1 219 449.00 | |
IO DECREASES Total including other intangible assets | | | 116 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 304.00 | | | 116 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 346.00 | | | 1 108 346.00 |
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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 | 11 026.00 | | | 11 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 621.00 | | | 4 621.00 |
6T Receivables | 17 794.00 | 9 534.00 | 2 040.00 | 17 794.00 |
7B Total provisions for depreciation | 17 794.00 | 9 534.00 | 2 040.00 | 17 794.00 |
7C Grand total | 22 415.00 | 9 534.00 | 2 040.00 | 22 415.00 |
UE of which provisions and reversals: - Operating | | 9 534.00 | 2 040.00 | |
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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 | 220 977.00 | 220 977.00 | | 220 977.00 |
8C Staff and Related Accounts | 41 023.00 | 41 023.00 | | 41 023.00 |
8D Social Security and Other Social Organizations | 96 863.00 | 96 863.00 | | 96 863.00 |
8E Income Taxes | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
8L Deferred income | 13 964.00 | 13 964.00 | | 13 964.00 |
UL Receivables related to investments | 35 179.00 | 35 179.00 | | 35 179.00 |
UX Other trade receivables | 409 212.00 | 409 212.00 | | 409 212.00 |
VA Doubtful or disputed receivables | 9 496.00 | 9 496.00 | | 9 496.00 |
VB VAT | 36 819.00 | 36 819.00 | | 36 819.00 |
VC Group and associates | 163 417.00 | 163 417.00 | | 163 417.00 |
VH Loans with a maturity of more than one year at origin | 295 544.00 | 115 550.00 | 166 426.00 | 295 544.00 |
VI Group and Associates | 126 888.00 | 126 888.00 | | 126 888.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 172 618.00 | | | 172 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VS Prepaid expenses | 36 867.00 | 36 867.00 | | 36 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 990.00 | 690 990.00 | | 690 990.00 |
VW VAT | 89 447.00 | 89 447.00 | | 89 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 333.00 | 738 339.00 | 166 426.00 | 918 333.00 |
