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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 | 7 644.00 | 7 614.00 | 30.00 | 7 644.00 |
AH Goodwill | 1 925 100.00 | | 1 925 100.00 | 1 925 100.00 |
AT Other tangible assets | 52 638.00 | 42 325.00 | 10 313.00 | 52 638.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 1 988 799.00 | 49 939.00 | 1 938 860.00 | 1 988 799.00 |
BX Customers and related accounts | 241 634.00 | | 241 634.00 | 241 634.00 |
BZ Other receivables | 33 191.00 | | 33 191.00 | 33 191.00 |
CF Cash and cash equivalents | 322 241.00 | | 322 241.00 | 322 241.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 598 431.00 | | 598 431.00 | 598 431.00 |
CO Grand total (0 to V) | 2 587 231.00 | 49 939.00 | 2 537 292.00 | 2 587 231.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 050.00 | 33 050.00 | | 33 050.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 465 400.00 | 252 800.00 | | 465 400.00 |
DH Retained earnings | 30.00 | 48.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 725.00 | 212 582.00 | | 166 725.00 |
DL TOTAL (I) | 995 206.00 | 828 480.00 | | 995 206.00 |
DU Loans and Debts from Credit Institutions (3) | 969 928.00 | 1 205 307.00 | | 969 928.00 |
DX Trade payables and related accounts | 245 923.00 | 248 175.00 | | 245 923.00 |
DY Tax and social security liabilities | 90 638.00 | 123 711.00 | | 90 638.00 |
EA Other liabilities | 235 594.00 | 133 121.00 | | 235 594.00 |
EB Prepaid income (2) | | 3 917.00 | | |
EC TOTAL (IV) | 1 542 085.00 | 1 714 233.00 | | 1 542 085.00 |
EE Grand total (I to V) | 2 537 292.00 | 2 542 714.00 | | 2 537 292.00 |
EG Accrued income and payables due within one year | 1 542 085.00 | 764 141.00 | | 1 542 085.00 |
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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 | 245 924.00 | 245 924.00 | | 245 924.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 66 654.00 | 66 654.00 | | 66 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 594.00 | 235 594.00 | | 235 594.00 |
UT Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
UX Other trade receivables | 241 635.00 | 241 635.00 | | 241 635.00 |
VC Group and associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VG Loans with a maturity of up to one year at origin | 19 836.00 | 19 836.00 | | 19 836.00 |
VH Loans with a maturity of more than one year at origin | 950 092.00 | 232 116.00 | 717 976.00 | 950 092.00 |
VK Loans repaid during the year | 230 269.00 | | | 230 269.00 |
VM Income taxes | 21 073.00 | 21 073.00 | | 21 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 107.00 | 276 190.00 | 2 917.00 | 279 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 085.00 | 824 109.00 | 717 976.00 | 1 542 085.00 |
