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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 | 91 919.00 | 89 576.00 | 2 343.00 | 91 919.00 |
AH Goodwill | 552 019.00 | | 552 019.00 | 552 019.00 |
AT Other tangible assets | 682 876.00 | 644 635.00 | 38 241.00 | 682 876.00 |
BH Other financial assets | 20 002.00 | 942.00 | 19 060.00 | 20 002.00 |
BJ TOTAL (I) | 1 346 954.00 | 735 153.00 | 611 800.00 | 1 346 954.00 |
BX Customers and related accounts | 1 305 994.00 | 301 219.00 | 1 004 775.00 | 1 305 994.00 |
BZ Other receivables | 48 402.00 | | 48 402.00 | 48 402.00 |
CF Cash and cash equivalents | 782 332.00 | | 782 332.00 | 782 332.00 |
CH Prepaid expenses | 58 327.00 | | 58 327.00 | 58 327.00 |
CJ TOTAL (II) | 2 195 056.00 | 301 219.00 | 1 893 836.00 | 2 195 056.00 |
CO Grand total (0 to V) | 3 542 009.00 | 1 036 372.00 | 2 505 637.00 | 3 542 009.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 390 600.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 98 385.00 | 98 385.00 | | 98 385.00 |
DD Legal reserve (1) | 49 817.00 | 49 817.00 | | 49 817.00 |
DG Other reserves | 940 032.00 | 1 188 381.00 | | 940 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | -79 211.00 | | 6 967.00 |
DL TOTAL (I) | 1 503 202.00 | 1 647 972.00 | | 1 503 202.00 |
DU Loans and Debts from Credit Institutions (3) | 247 517.00 | 175 476.00 | | 247 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 863.00 | 57 706.00 | | 59 863.00 |
DX Trade payables and related accounts | 136 795.00 | 160 907.00 | | 136 795.00 |
DY Tax and social security liabilities | 519 071.00 | 675 101.00 | | 519 071.00 |
EA Other liabilities | 39 188.00 | 67 414.00 | | 39 188.00 |
EC TOTAL (IV) | 1 002 435.00 | 1 136 604.00 | | 1 002 435.00 |
EE Grand total (I to V) | 2 505 637.00 | 2 784 576.00 | | 2 505 637.00 |
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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 | 1 330 676.00 | | 16 277.00 | 1 330 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 139.00 | |
I4 DECREASES Grand Total | | | 1 346 954.00 | |
IO DECREASES Total including other intangible assets | | | 643 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 082.00 | | 2 856.00 | 641 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 780.00 | | 13 096.00 | 669 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 814.00 | | 325.00 | 19 814.00 |
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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 | 702 350.00 | 31 861.00 | | 702 350.00 |
PE DEPRECIATION Total including other intangible assets | 85 497.00 | 4 079.00 | | 85 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 853.00 | 27 782.00 | | 616 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 420.00 | | | 9 420.00 |
6T Receivables | 418 326.00 | 102 136.00 | 219 243.00 | 418 326.00 |
7B Total provisions for depreciation | 419 268.00 | 102 136.00 | 219 243.00 | 419 268.00 |
7C Grand total | 419 268.00 | 102 136.00 | 219 243.00 | 419 268.00 |
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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 | 136 795.00 | 136 795.00 | | 136 795.00 |
8C Staff and Related Accounts | 148 014.00 | 148 014.00 | | 148 014.00 |
8D Social Security and Other Social Organizations | 92 273.00 | 92 273.00 | | 92 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 188.00 | 39 188.00 | | 39 188.00 |
UT Other financial assets | 20 002.00 | | | 20 002.00 |
UX Other trade receivables | 879 968.00 | | | 879 968.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
UZ Social Security, other social security organizations | 2 180.00 | | | 2 180.00 |
VA Doubtful or disputed receivables | 426 026.00 | | | 426 026.00 |
VB VAT | 19 369.00 | | | 19 369.00 |
VH Loans with a maturity of more than one year at origin | 247 517.00 | 66 070.00 | 155 883.00 | 247 517.00 |
VI Group and Associates | 59 863.00 | 59 863.00 | | 59 863.00 |
VJ Loans taken out during the year | 132 145.00 | | | 132 145.00 |
VK Loans repaid during the year | 59 644.00 | | | 59 644.00 |
VM Income taxes | 25 686.00 | | | 25 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 729.00 | 17 729.00 | | 17 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 58 327.00 | | | 58 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 725.00 | 1 412 723.00 | 20 002.00 | 1 432 725.00 |
VW VAT | 261 055.00 | 261 055.00 | | 261 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 435.00 | 820 987.00 | 155 883.00 | 1 002 435.00 |
