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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 | 59 893.00 | 59 009.00 | 884.00 | 59 893.00 |
AH Goodwill | 325 411.00 | | 325 411.00 | 325 411.00 |
AJ Other Intangible Assets | 493 030.00 | | 493 030.00 | 493 030.00 |
AN Land | 11 086.00 | 11 086.00 | | 11 086.00 |
AP Buildings | 19 600.00 | 13 086.00 | 6 514.00 | 19 600.00 |
AT Other tangible assets | 353 662.00 | 314 707.00 | 38 955.00 | 353 662.00 |
BD Other fixed assets | 1 128.00 | 945.00 | 183.00 | 1 128.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 1 269 968.00 | 398 833.00 | 871 135.00 | 1 269 968.00 |
BX Customers and related accounts | 1 499 637.00 | 319 087.00 | 1 180 549.00 | 1 499 637.00 |
BZ Other receivables | 114 323.00 | | 114 323.00 | 114 323.00 |
CF Cash and cash equivalents | 868 469.00 | | 868 469.00 | 868 469.00 |
CH Prepaid expenses | 46 704.00 | | 46 704.00 | 46 704.00 |
CJ TOTAL (II) | 2 529 132.00 | 319 087.00 | 2 210 045.00 | 2 529 132.00 |
CO Grand total (0 to V) | 3 799 101.00 | 717 921.00 | 3 081 180.00 | 3 799 101.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 193.00 | 1 277 193.00 | | 1 277 193.00 |
DD Legal reserve (1) | 112 419.00 | 104 018.00 | | 112 419.00 |
DG Other reserves | 645 655.00 | 526 419.00 | | 645 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 498.00 | 168 013.00 | | 157 498.00 |
DL TOTAL (I) | 2 192 765.00 | 2 075 643.00 | | 2 192 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 16 809.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 292.00 | 43 931.00 | | 56 292.00 |
DX Trade payables and related accounts | 147 655.00 | 234 502.00 | | 147 655.00 |
DY Tax and social security liabilities | 522 538.00 | 512 615.00 | | 522 538.00 |
DZ Fixed asset liabilities and related accounts | 4 471.00 | 11 658.00 | | 4 471.00 |
EA Other liabilities | 11 442.00 | 19 524.00 | | 11 442.00 |
EB Prepaid income (2) | 144 315.00 | 108 325.00 | | 144 315.00 |
EC TOTAL (IV) | 888 415.00 | 947 364.00 | | 888 415.00 |
EE Grand total (I to V) | 3 081 180.00 | 3 023 007.00 | | 3 081 180.00 |
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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 | 1 286 478.00 | | 16 686.00 | 1 286 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 288.00 | |
I4 DECREASES Grand Total | | 33 196.00 | 1 269 968.00 | |
IO DECREASES Total including other intangible assets | | 2 810.00 | 878 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 386.00 | 384 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 143.00 | | | 881 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 048.00 | | 16 686.00 | 398 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | | | 7 288.00 |
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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 | 393 821.00 | 35 744.00 | 31 677.00 | 393 821.00 |
PE DEPRECIATION Total including other intangible assets | 59 056.00 | 2 763.00 | 2 810.00 | 59 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 766.00 | 32 980.00 | 28 867.00 | 334 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 450.00 | | | 9 450.00 |
6T Receivables | 319 876.00 | 86 663.00 | 87 451.00 | 319 876.00 |
7B Total provisions for depreciation | 320 821.00 | 86 663.00 | 87 451.00 | 320 821.00 |
7C Grand total | 320 821.00 | 86 663.00 | 87 451.00 | 320 821.00 |
UE of which provisions and reversals: - Operating | | 86 663.00 | 87 451.00 | |
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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 | 147 655.00 | 147 655.00 | | 147 655.00 |
8C Staff and Related Accounts | 120 975.00 | 120 975.00 | | 120 975.00 |
8D Social Security and Other Social Organizations | 118 279.00 | 118 279.00 | | 118 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
8L Deferred income | 144 315.00 | 144 315.00 | | 144 315.00 |
UT Other financial assets | 5 638.00 | | | 5 638.00 |
UX Other trade receivables | 1 150 165.00 | | | 1 150 165.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
UZ Social Security, other social security organizations | 3 884.00 | | | 3 884.00 |
VA Doubtful or disputed receivables | 349 472.00 | | | 349 472.00 |
VB VAT | 23 521.00 | | | 23 521.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 56 292.00 | 56 292.00 | | 56 292.00 |
VK Loans repaid during the year | 15 090.00 | | | 15 090.00 |
VM Income taxes | 39 339.00 | | | 39 339.00 |
VP Miscellaneous | 32 419.00 | | | 32 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 457.00 | | | 14 457.00 |
VS Prepaid expenses | 46 704.00 | | | 46 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 302.00 | 1 497 526.00 | 168 776.00 | 1 666 302.00 |
VW VAT | 277 264.00 | 277 264.00 | | 277 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 415.00 | 888 415.00 | | 888 415.00 |
