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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 | 1 468.00 | 1 392.00 | 76.00 | 1 468.00 |
AT Other tangible assets | 190 652.00 | 96 243.00 | 94 409.00 | 190 652.00 |
AV Fixed assets in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 281 572.00 | 97 635.00 | 183 936.00 | 281 572.00 |
BX Customers and related accounts | 653 819.00 | 6 200.00 | 647 619.00 | 653 819.00 |
BZ Other receivables | 27 165.00 | | 27 165.00 | 27 165.00 |
CF Cash and cash equivalents | 263 832.00 | | 263 832.00 | 263 832.00 |
CH Prepaid expenses | 30 800.00 | | 30 800.00 | 30 800.00 |
CJ TOTAL (II) | 975 617.00 | 6 200.00 | 969 417.00 | 975 617.00 |
CO Grand total (0 to V) | 1 257 190.00 | 103 835.00 | 1 153 354.00 | 1 257 190.00 |
CR Shares due in more than one year | 7 440.00 | | | 7 440.00 |
CU Other investments | 60 740.00 | | 60 740.00 | 60 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | | | 7 770.00 |
DB Share, merger, contribution premiums, etc. | 5 806.00 | | | 5 806.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 11 452.00 | | | 11 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 301.00 | | | 165 301.00 |
DK Regulated provisions | 8 940.00 | | | 8 940.00 |
DL TOTAL (I) | 200 046.00 | | | 200 046.00 |
DU Loans and Debts from Credit Institutions (3) | 253 915.00 | | | 253 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 468.00 | | | 269 468.00 |
DX Trade payables and related accounts | 70 092.00 | | | 70 092.00 |
DY Tax and social security liabilities | 341 552.00 | | | 341 552.00 |
EA Other liabilities | 18 278.00 | | | 18 278.00 |
EC TOTAL (IV) | 953 308.00 | | | 953 308.00 |
EE Grand total (I to V) | 1 153 354.00 | | | 1 153 354.00 |
EG Accrued income and payables due within one year | 503 177.00 | | | 503 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 263 356.00 | | 20 967.00 | 263 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 69 201.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 281 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 936.00 | | 20 967.00 | 189 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 951.00 | | | 71 951.00 |
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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 | 78 234.00 | 19 402.00 | 97 636.00 | 78 234.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 490.00 | 1 393.00 | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 331.00 | 18 912.00 | 96 243.00 | 77 331.00 |
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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 | 6 420.00 | 2 520.00 | | 6 420.00 |
7C Grand total | 6 420.00 | 2 520.00 | | 6 420.00 |
UJ - Exceptional | | 2 520.00 | | |
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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 | 70 092.00 | 70 092.00 | | 70 092.00 |
8C Staff and Related Accounts | 341 553.00 | 341 553.00 | | 341 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 747.00 | 18 279.00 | | 287 747.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UY Staff and related accounts | 653 820.00 | 646 380.00 | 7 440.00 | 653 820.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 253 630.00 | 72 968.00 | 180 663.00 | 253 630.00 |
VK Loans repaid during the year | 67 916.00 | | | 67 916.00 |
VN Other taxes, similar payments | 27 166.00 | 27 166.00 | | 27 166.00 |
VS Prepaid expenses | 30 800.00 | 30 800.00 | | 30 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 247.00 | 704 346.00 | 15 901.00 | 720 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 308.00 | 503 177.00 | 180 663.00 | 953 308.00 |
