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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 | 67 089.00 | 55 571.00 | 11 518.00 | 67 089.00 |
AH Goodwill | 786 730.00 | | 786 730.00 | 786 730.00 |
AT Other tangible assets | 852 667.00 | 530 954.00 | 321 714.00 | 852 667.00 |
BH Other financial assets | 51 846.00 | | 51 846.00 | 51 846.00 |
BJ TOTAL (I) | 1 758 333.00 | 586 525.00 | 1 171 808.00 | 1 758 333.00 |
BX Customers and related accounts | 1 196 286.00 | 287 035.00 | 909 251.00 | 1 196 286.00 |
BZ Other receivables | 116 346.00 | | 116 346.00 | 116 346.00 |
CD Marketable securities | 223 408.00 | | 223 408.00 | 223 408.00 |
CF Cash and cash equivalents | 285 208.00 | | 285 208.00 | 285 208.00 |
CH Prepaid expenses | 34 539.00 | | 34 539.00 | 34 539.00 |
CJ TOTAL (II) | 1 855 787.00 | 287 035.00 | 1 568 752.00 | 1 855 787.00 |
CO Grand total (0 to V) | 3 614 120.00 | 873 560.00 | 2 740 560.00 | 3 614 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 273 281.00 | | | 273 281.00 |
DH Retained earnings | | 172 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 453.00 | 100 733.00 | | 84 453.00 |
DL TOTAL (I) | 687 734.00 | 603 281.00 | | 687 734.00 |
DP Provisions for Risks | 80 000.00 | 81 800.00 | | 80 000.00 |
DQ Provisions for Expenses | 80 167.00 | 75 047.00 | | 80 167.00 |
DR TOTAL (IV) | 160 167.00 | 156 847.00 | | 160 167.00 |
DU Loans and Debts from Credit Institutions (3) | 366 796.00 | 448 697.00 | | 366 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 410.00 | 111 422.00 | | 118 410.00 |
DX Trade payables and related accounts | 109 818.00 | 80 378.00 | | 109 818.00 |
DY Tax and social security liabilities | 681 363.00 | 686 364.00 | | 681 363.00 |
EA Other liabilities | 52 597.00 | 86 259.00 | | 52 597.00 |
EB Prepaid income (2) | 563 675.00 | 557 674.00 | | 563 675.00 |
EC TOTAL (IV) | 1 892 659.00 | 1 970 794.00 | | 1 892 659.00 |
EE Grand total (I to V) | 2 740 560.00 | 2 730 922.00 | | 2 740 560.00 |
EG Accrued income and payables due within one year | 1 603 580.00 | 1 604 372.00 | | 1 603 580.00 |
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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 | 1 755 171.00 | | 4 360.00 | 1 755 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 846.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 1 758 333.00 | |
IO DECREASES Total including other intangible assets | | | 853 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 852 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 819.00 | | | 853 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 506.00 | | 4 360.00 | 849 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 846.00 | | | 51 846.00 |
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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 | 488 262.00 | 99 461.00 | 1 198.00 | 488 262.00 |
PE DEPRECIATION Total including other intangible assets | 40 049.00 | 15 522.00 | | 40 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 213.00 | 83 939.00 | 1 198.00 | 448 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 847.00 | 5 120.00 | 1 800.00 | 156 847.00 |
6T Receivables | 262 671.00 | 53 186.00 | 28 822.00 | 262 671.00 |
7B Total provisions for depreciation | 262 671.00 | 53 186.00 | 28 822.00 | 262 671.00 |
7C Grand total | 419 518.00 | 58 306.00 | 30 622.00 | 419 518.00 |
UE of which provisions and reversals: - Operating | | 58 306.00 | 30 622.00 | |
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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 | 109 818.00 | 109 818.00 | | 109 818.00 |
8C Staff and Related Accounts | 197 159.00 | 197 159.00 | | 197 159.00 |
8D Social Security and Other Social Organizations | 200 885.00 | 200 885.00 | | 200 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 597.00 | 52 597.00 | | 52 597.00 |
8L Deferred income | 563 675.00 | 563 675.00 | | 563 675.00 |
UT Other financial assets | 51 846.00 | | | 51 846.00 |
UX Other trade receivables | 733 765.00 | | | 733 765.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
UZ Social Security, other social security organizations | 17 573.00 | | | 17 573.00 |
VA Doubtful or disputed receivables | 462 522.00 | | | 462 522.00 |
VB VAT | 26 005.00 | | | 26 005.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 366 422.00 | 77 343.00 | 215 012.00 | 366 422.00 |
VI Group and Associates | 118 410.00 | 118 410.00 | | 118 410.00 |
VK Loans repaid during the year | 81 823.00 | | | 81 823.00 |
VM Income taxes | 27 975.00 | | | 27 975.00 |
VP Miscellaneous | 28 356.00 | | | 28 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 367.00 | | | 15 367.00 |
VS Prepaid expenses | 34 539.00 | | | 34 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 017.00 | 1 347 171.00 | 51 846.00 | 1 399 017.00 |
VW VAT | 278 472.00 | 278 472.00 | | 278 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 659.00 | 1 603 580.00 | 215 012.00 | 1 892 659.00 |
