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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 | 22 077.00 | 22 077.00 | | 22 077.00 |
AH Goodwill | 693 066.00 | | 693 066.00 | 693 066.00 |
AP Buildings | 87 645.00 | 68 139.00 | 19 505.00 | 87 645.00 |
AT Other tangible assets | 114 626.00 | 91 726.00 | 22 900.00 | 114 626.00 |
BH Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
BJ TOTAL (I) | 926 951.00 | 181 943.00 | 745 008.00 | 926 951.00 |
BL Raw materials, supplies | 13 787.00 | | 13 787.00 | 13 787.00 |
BP Services in progress | 158 114.00 | 12 045.00 | 146 069.00 | 158 114.00 |
BX Customers and related accounts | 654 977.00 | 48 159.00 | 606 817.00 | 654 977.00 |
BZ Other receivables | 66 448.00 | | 66 448.00 | 66 448.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 279 444.00 | | 279 444.00 | 279 444.00 |
CH Prepaid expenses | 44 745.00 | | 44 745.00 | 44 745.00 |
CJ TOTAL (II) | 1 497 514.00 | 60 204.00 | 1 437 311.00 | 1 497 514.00 |
CO Grand total (0 to V) | 2 424 465.00 | 242 146.00 | 2 182 319.00 | 2 424 465.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 390 952.00 | | | 390 952.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 597 536.00 | | | 597 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 541.00 | | | 101 541.00 |
DL TOTAL (I) | 1 420 028.00 | | | 1 420 028.00 |
DQ Provisions for Expenses | 102 369.00 | | | 102 369.00 |
DR TOTAL (IV) | 102 369.00 | | | 102 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 85 945.00 | | | 85 945.00 |
DY Tax and social security liabilities | 326 251.00 | | | 326 251.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EB Prepaid income (2) | 245 621.00 | | | 245 621.00 |
EC TOTAL (IV) | 659 922.00 | | | 659 922.00 |
EE Grand total (I to V) | 2 182 319.00 | | | 2 182 319.00 |
EG Accrued income and payables due within one year | 659 922.00 | | | 659 922.00 |
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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 | 924 366.00 | | 3 753.00 | 924 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 537.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 926 951.00 | |
IO DECREASES Total including other intangible assets | | | 715 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 202 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 144.00 | | | 715 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 686.00 | | 3 753.00 | 199 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 169 188.00 | 13 923.00 | 1 168.00 | 169 188.00 |
PE DEPRECIATION Total including other intangible assets | 22 077.00 | | | 22 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 110.00 | 13 923.00 | 1 168.00 | 147 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 838.00 | 14 531.00 | | 87 838.00 |
6N Inventories and work in progress | 13 896.00 | 12 045.00 | 13 896.00 | 13 896.00 |
6T Receivables | 60 590.00 | 20 471.00 | 32 901.00 | 60 590.00 |
7B Total provisions for depreciation | 74 486.00 | 32 515.00 | 46 797.00 | 74 486.00 |
7C Grand total | 162 324.00 | 47 046.00 | 46 797.00 | 162 324.00 |
UE of which provisions and reversals: - Operating | | 47 046.00 | 46 797.00 | |
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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 | 85 945.00 | 85 945.00 | | 85 945.00 |
8C Staff and Related Accounts | 115 718.00 | 115 718.00 | | 115 718.00 |
8D Social Security and Other Social Organizations | 75 947.00 | 75 947.00 | | 75 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
8L Deferred income | 245 621.00 | 245 621.00 | | 245 621.00 |
UT Other financial assets | 9 537.00 | | | 9 537.00 |
UX Other trade receivables | 575 705.00 | | | 575 705.00 |
UZ Social Security, other social security organizations | 4 640.00 | | | 4 640.00 |
VA Doubtful or disputed receivables | 79 272.00 | | | 79 272.00 |
VB VAT | 7 632.00 | | | 7 632.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VM Income taxes | 25 259.00 | | | 25 259.00 |
VN Other taxes, similar payments | 18 563.00 | | | 18 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 132.00 | 15 132.00 | | 15 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 354.00 | | | 10 354.00 |
VS Prepaid expenses | 44 745.00 | | | 44 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 706.00 | 766 169.00 | 9 537.00 | 775 706.00 |
VW VAT | 119 453.00 | 119 453.00 | | 119 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 922.00 | 659 922.00 | | 659 922.00 |
