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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 | 6 667.00 | 6 549.00 | 118.00 | 6 667.00 |
AH Goodwill | 368 500.00 | | 368 500.00 | 368 500.00 |
AT Other tangible assets | 142 650.00 | 93 369.00 | 49 280.00 | 142 650.00 |
BB Receivables related to investments | 36 947.00 | | 36 947.00 | 36 947.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 649 087.00 | 99 918.00 | 549 169.00 | 649 087.00 |
BP Services in progress | 38 356.00 | | 38 356.00 | 38 356.00 |
BX Customers and related accounts | 347 016.00 | 52 957.00 | 294 059.00 | 347 016.00 |
BZ Other receivables | 50 081.00 | | 50 081.00 | 50 081.00 |
CF Cash and cash equivalents | 476 448.00 | | 476 448.00 | 476 448.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 930 401.00 | 52 957.00 | 877 444.00 | 930 401.00 |
CO Grand total (0 to V) | 1 579 488.00 | 152 875.00 | 1 426 613.00 | 1 579 488.00 |
CU Other investments | 94 140.00 | | 94 140.00 | 94 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 018.00 | 13 018.00 | | 13 018.00 |
DB Share, merger, contribution premiums, etc. | 191 034.00 | 191 034.00 | | 191 034.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 584 025.00 | 534 947.00 | | 584 025.00 |
DH Retained earnings | | 8 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | 40 247.00 | | 19 921.00 |
DL TOTAL (I) | 815 620.00 | 795 700.00 | | 815 620.00 |
DU Loans and Debts from Credit Institutions (3) | 61 211.00 | 68 454.00 | | 61 211.00 |
DX Trade payables and related accounts | 22 549.00 | 28 583.00 | | 22 549.00 |
DY Tax and social security liabilities | 250 954.00 | 171 955.00 | | 250 954.00 |
EA Other liabilities | 99.00 | 600.00 | | 99.00 |
EB Prepaid income (2) | 276 179.00 | 276 499.00 | | 276 179.00 |
EC TOTAL (IV) | 610 992.00 | 546 090.00 | | 610 992.00 |
EE Grand total (I to V) | 1 426 613.00 | 1 341 789.00 | | 1 426 613.00 |
EG Accrued income and payables due within one year | 549 782.00 | 477 636.00 | | 549 782.00 |
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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 | 611 101.00 | | 1 038.00 | 611 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 323.00 | |
I4 DECREASES Grand Total | | | 612 140.00 | |
IO DECREASES Total including other intangible assets | | | 375 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 167.00 | | | 375 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 612.00 | | 1 038.00 | 141 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 323.00 | | | 94 323.00 |
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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 | 73 638.00 | 26 280.00 | | 73 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | 297.00 | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 386.00 | 25 983.00 | | 67 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 618.00 | 18 539.00 | 1 200.00 | 35 618.00 |
7B Total provisions for depreciation | 35 618.00 | 18 539.00 | 1 200.00 | 35 618.00 |
7C Grand total | 35 618.00 | 18 539.00 | 1 200.00 | 35 618.00 |
UE of which provisions and reversals: - Operating | | 18 539.00 | 1 200.00 | |
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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 | 22 549.00 | 22 549.00 | | 22 549.00 |
8C Staff and Related Accounts | 128 373.00 | 128 373.00 | | 128 373.00 |
8D Social Security and Other Social Organizations | 53 105.00 | 53 105.00 | | 53 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 276 179.00 | 276 179.00 | | 276 179.00 |
UL Receivables related to investments | 36 947.00 | 36 947.00 | | 36 947.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 338 948.00 | | | 338 948.00 |
UZ Social Security, other social security organizations | 3 094.00 | | | 3 094.00 |
VA Doubtful or disputed receivables | 8 068.00 | | | 8 068.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VM Income taxes | 23 912.00 | | | 23 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 18 500.00 | | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 727.00 | 452 727.00 | | 452 727.00 |
VW VAT | 69 133.00 | 69 133.00 | | 69 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 782.00 | 549 782.00 | | 549 782.00 |
