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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 | 24 881.00 | 18 059.00 | 6 823.00 | 24 881.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AT Other tangible assets | 56 323.00 | 45 218.00 | 11 105.00 | 56 323.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 739 921.00 | 63 277.00 | 676 644.00 | 739 921.00 |
BP Services in progress | 180 125.00 | | 180 125.00 | 180 125.00 |
BX Customers and related accounts | 1 025 326.00 | 55 359.00 | 969 968.00 | 1 025 326.00 |
BZ Other receivables | 251 719.00 | | 251 719.00 | 251 719.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 59 783.00 | | 59 783.00 | 59 783.00 |
CJ TOTAL (II) | 1 516 970.00 | 55 359.00 | 1 461 611.00 | 1 516 970.00 |
CO Grand total (0 to V) | 2 256 891.00 | 118 635.00 | 2 138 255.00 | 2 256 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 504.00 | 343 504.00 | | 343 504.00 |
DB Share, merger, contribution premiums, etc. | 338 411.00 | 338 411.00 | | 338 411.00 |
DD Legal reserve (1) | 34 350.00 | 34 350.00 | | 34 350.00 |
DF Regulated reserves (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 520 000.00 | 502 019.00 | | 520 000.00 |
DH Retained earnings | 8 990.00 | | | 8 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 210.00 | 26 971.00 | | 11 210.00 |
DL TOTAL (I) | 1 259 896.00 | 1 248 686.00 | | 1 259 896.00 |
DP Provisions for Risks | 59 971.00 | 31 583.00 | | 59 971.00 |
DQ Provisions for Expenses | 18 000.00 | 25 000.00 | | 18 000.00 |
DR TOTAL (IV) | 77 971.00 | 56 583.00 | | 77 971.00 |
DU Loans and Debts from Credit Institutions (3) | 125 774.00 | 125 286.00 | | 125 774.00 |
DX Trade payables and related accounts | 378 805.00 | 450 824.00 | | 378 805.00 |
DY Tax and social security liabilities | 237 992.00 | 234 788.00 | | 237 992.00 |
EA Other liabilities | 23 135.00 | 500.00 | | 23 135.00 |
EB Prepaid income (2) | 34 683.00 | 66 461.00 | | 34 683.00 |
EC TOTAL (IV) | 800 388.00 | 877 859.00 | | 800 388.00 |
EE Grand total (I to V) | 2 138 255.00 | 2 183 128.00 | | 2 138 255.00 |
EG Accrued income and payables due within one year | | 877 859.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 008.00 | 109 586.00 | | 119 008.00 |
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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 | 732 206.00 | | 7 715.00 | 732 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | | 739 921.00 | |
IO DECREASES Total including other intangible assets | | | 665 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 627.00 | | 6 540.00 | 658 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 528.00 | | 795.00 | 55 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 051.00 | | 380.00 | 18 051.00 |
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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 | 50 975.00 | 12 302.00 | 63 277.00 | 50 975.00 |
PE DEPRECIATION Total including other intangible assets | 14 011.00 | 4 047.00 | 18 059.00 | 14 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 964.00 | 8 254.00 | 45 218.00 | 36 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 583.00 | 48 385.00 | 26 997.00 | 56 583.00 |
6T Receivables | 92 142.00 | 55 359.00 | 92 142.00 | 92 142.00 |
7B Total provisions for depreciation | 92 142.00 | 55 359.00 | 92 142.00 | 92 142.00 |
7C Grand total | 148 725.00 | 103 744.00 | 119 138.00 | 148 725.00 |
UE of which provisions and reversals: - Operating | | 103 744.00 | 119 138.00 | |
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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 | 378 805.00 | 378 805.00 | | 378 805.00 |
8C Staff and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8D Social Security and Other Social Organizations | 35 605.00 | 35 605.00 | | 35 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 135.00 | 23 135.00 | | 23 135.00 |
8L Deferred income | 34 683.00 | 34 683.00 | | 34 683.00 |
UT Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
UX Other trade receivables | 933 356.00 | 933 356.00 | | 933 356.00 |
VA Doubtful or disputed receivables | 91 970.00 | 91 970.00 | | 91 970.00 |
VB VAT | 63 340.00 | 63 340.00 | | 63 340.00 |
VC Group and associates | 170 139.00 | 170 139.00 | | 170 139.00 |
VG Loans with a maturity of up to one year at origin | 119 008.00 | 119 008.00 | | 119 008.00 |
VH Loans with a maturity of more than one year at origin | 6 766.00 | 6 766.00 | | 6 766.00 |
VK Loans repaid during the year | 8 935.00 | | | 8 935.00 |
VM Income taxes | 16 473.00 | 16 473.00 | | 16 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 59 783.00 | 59 783.00 | | 59 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 258.00 | 1 336 828.00 | 18 430.00 | 1 355 258.00 |
VW VAT | 180 913.00 | 180 913.00 | | 180 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 388.00 | 800 388.00 | | 800 388.00 |
