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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 | 28 925.00 | 28 857.00 | 68.00 | 28 925.00 |
AH Goodwill | 92 155.00 | 92 155.00 | | 92 155.00 |
AP Buildings | 35 136.00 | 33 962.00 | 1 175.00 | 35 136.00 |
AT Other tangible assets | 188 322.00 | 134 666.00 | 53 656.00 | 188 322.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 350 132.00 | 289 640.00 | 60 492.00 | 350 132.00 |
BP Services in progress | 91 360.00 | | 91 360.00 | 91 360.00 |
BX Customers and related accounts | 339 057.00 | 3 657.00 | 335 400.00 | 339 057.00 |
BZ Other receivables | 20 120.00 | | 20 120.00 | 20 120.00 |
CD Marketable securities | 61 124.00 | | 61 124.00 | 61 124.00 |
CF Cash and cash equivalents | 183 050.00 | | 183 050.00 | 183 050.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 697 180.00 | 3 657.00 | 693 523.00 | 697 180.00 |
CO Grand total (0 to V) | 1 047 312.00 | 293 297.00 | 754 016.00 | 1 047 312.00 |
CR Shares due in more than one year | 4 385.00 | | | 4 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 980.00 | 3 117.00 | | 3 980.00 |
DG Other reserves | 5 568.00 | 39 175.00 | | 5 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 607.00 | 17 256.00 | | 185 607.00 |
DL TOTAL (I) | 295 155.00 | 159 548.00 | | 295 155.00 |
DU Loans and Debts from Credit Institutions (3) | 53 520.00 | 63 103.00 | | 53 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 190 400.00 | 67 461.00 | | 190 400.00 |
DY Tax and social security liabilities | 211 742.00 | 110 807.00 | | 211 742.00 |
EA Other liabilities | 3 199.00 | 360.00 | | 3 199.00 |
EB Prepaid income (2) | | 1 354.00 | | |
EC TOTAL (IV) | 458 861.00 | 251 085.00 | | 458 861.00 |
EE Grand total (I to V) | 754 016.00 | 410 634.00 | | 754 016.00 |
EG Accrued income and payables due within one year | 431 953.00 | 216 947.00 | | 431 953.00 |
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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 | 329 830.00 | | 24 353.00 | 329 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 5 594.00 | |
I4 DECREASES Grand Total | | 4 051.00 | 350 132.00 | |
IO DECREASES Total including other intangible assets | | | 121 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 681.00 | 223 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 280.00 | | 800.00 | 120 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 086.00 | | 23 053.00 | 204 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464.00 | | 500.00 | 5 464.00 |
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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 | 258 459.00 | 34 311.00 | 3 131.00 | 258 459.00 |
PE DEPRECIATION Total including other intangible assets | 120 280.00 | 732.00 | | 120 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 179.00 | 33 579.00 | 3 131.00 | 138 179.00 |
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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 | 190 400.00 | 190 400.00 | | 190 400.00 |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 61 432.00 | 61 432.00 | | 61 432.00 |
8E Income Taxes | 57 172.00 | 57 172.00 | | 57 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
UX Other trade receivables | 334 672.00 | 334 672.00 | | 334 672.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
VB VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 53 368.00 | 26 461.00 | 26 907.00 | 53 368.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 32 409.00 | | | 32 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 940.00 | 357 261.00 | 9 679.00 | 366 940.00 |
VW VAT | 77 945.00 | 77 945.00 | | 77 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 861.00 | 431 953.00 | 26 907.00 | 458 861.00 |
