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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 | 81 920.00 | 75 258.00 | 6 662.00 | 81 920.00 |
AP Buildings | 86 495.00 | 69 765.00 | 16 730.00 | 86 495.00 |
AT Other tangible assets | 157 069.00 | 119 507.00 | 37 562.00 | 157 069.00 |
BH Other financial assets | 23 492.00 | | 23 492.00 | 23 492.00 |
BJ TOTAL (I) | 602 505.00 | 264 530.00 | 337 976.00 | 602 505.00 |
BP Services in progress | 284 790.00 | | 284 790.00 | 284 790.00 |
BX Customers and related accounts | 1 606 096.00 | 27 107.00 | 1 578 989.00 | 1 606 096.00 |
BZ Other receivables | 149 088.00 | | 149 088.00 | 149 088.00 |
CF Cash and cash equivalents | 99 765.00 | | 99 765.00 | 99 765.00 |
CH Prepaid expenses | 26 129.00 | | 26 129.00 | 26 129.00 |
CJ TOTAL (II) | 2 165 868.00 | 27 107.00 | 2 138 761.00 | 2 165 868.00 |
CO Grand total (0 to V) | 2 768 374.00 | 291 637.00 | 2 476 737.00 | 2 768 374.00 |
CP Shares due in less than one year | 23 492.00 | | | 23 492.00 |
CU Other investments | 253 530.00 | | 253 530.00 | 253 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 489 898.00 | 377 458.00 | | 489 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 820.00 | 112 440.00 | | 176 820.00 |
DL TOTAL (I) | 714 322.00 | 537 502.00 | | 714 322.00 |
DP Provisions for Risks | 30 000.00 | 15 360.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 360.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 755.00 | 278 493.00 | | 377 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 774.00 | | |
DX Trade payables and related accounts | 405 468.00 | 127 168.00 | | 405 468.00 |
DY Tax and social security liabilities | 939 054.00 | 842 962.00 | | 939 054.00 |
EA Other liabilities | 10 138.00 | 40 562.00 | | 10 138.00 |
EC TOTAL (IV) | 1 732 415.00 | 1 293 959.00 | | 1 732 415.00 |
EE Grand total (I to V) | 2 476 737.00 | 1 846 821.00 | | 2 476 737.00 |
EG Accrued income and payables due within one year | 1 499 465.00 | 1 191 824.00 | | 1 499 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 719.00 | 140 603.00 | | 86 719.00 |
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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 | 361 429.00 | | 245 679.00 | 361 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 875.00 | 277 022.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 602 505.00 | |
IO DECREASES Total including other intangible assets | | | 81 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 243 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 946.00 | | 9 974.00 | 71 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 493.00 | | 26 799.00 | 218 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 991.00 | | 208 906.00 | 70 991.00 |
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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 | 232 334.00 | 33 923.00 | 1 728.00 | 232 334.00 |
PE DEPRECIATION Total including other intangible assets | 68 302.00 | 6 956.00 | | 68 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 032.00 | 26 967.00 | 1 728.00 | 164 032.00 |
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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 | 15 360.00 | 30 000.00 | 15 360.00 | 15 360.00 |
6T Receivables | | 27 107.00 | | |
7B Total provisions for depreciation | | 27 107.00 | | |
7C Grand total | 15 360.00 | 57 107.00 | 15 360.00 | 15 360.00 |
UE of which provisions and reversals: - Operating | | 57 107.00 | 15 360.00 | |
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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 | 405 468.00 | 405 468.00 | | 405 468.00 |
8C Staff and Related Accounts | 245 063.00 | 245 063.00 | | 245 063.00 |
8D Social Security and Other Social Organizations | 328 374.00 | 328 374.00 | | 328 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
UT Other financial assets | 23 492.00 | 23 492.00 | | 23 492.00 |
UX Other trade receivables | 1 559 770.00 | | | 1 559 770.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
UZ Social Security, other social security organizations | 2 886.00 | | | 2 886.00 |
VA Doubtful or disputed receivables | 46 326.00 | | | 46 326.00 |
VB VAT | 62 714.00 | | | 62 714.00 |
VG Loans with a maturity of up to one year at origin | 86 719.00 | 86 719.00 | | 86 719.00 |
VH Loans with a maturity of more than one year at origin | 291 035.00 | 58 085.00 | 185 108.00 | 291 035.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 855.00 | | | 46 855.00 |
VM Income taxes | 82 301.00 | | | 82 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 473.00 | 16 473.00 | | 16 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 26 129.00 | | | 26 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 805.00 | 1 804 805.00 | | 1 804 805.00 |
VW VAT | 349 143.00 | 349 143.00 | | 349 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 415.00 | 1 499 465.00 | 185 108.00 | 1 732 415.00 |
