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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 | 69 525.00 | 58 751.00 | 10 774.00 | 69 525.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 955.00 | | 4 955.00 |
AT Other tangible assets | 139 679.00 | 94 043.00 | 45 636.00 | 139 679.00 |
BB Receivables related to investments | 78 000.00 | | 78 000.00 | 78 000.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 351 468.00 | 169 945.00 | 181 522.00 | 351 468.00 |
BP Services in progress | 72 950.00 | | 72 950.00 | 72 950.00 |
BX Customers and related accounts | 539 058.00 | 16 600.00 | 522 458.00 | 539 058.00 |
BZ Other receivables | 43 842.00 | | 43 842.00 | 43 842.00 |
CF Cash and cash equivalents | 200 068.00 | | 200 068.00 | 200 068.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 869 152.00 | 16 600.00 | 852 552.00 | 869 152.00 |
CO Grand total (0 to V) | 1 220 619.00 | 186 545.00 | 1 034 074.00 | 1 220 619.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CR Shares due in more than one year | 19 920.00 | | | 19 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 66 897.00 | 66 897.00 | | 66 897.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 154 688.00 | 134 758.00 | | 154 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 080.00 | 95 530.00 | | 179 080.00 |
DL TOTAL (I) | 477 665.00 | 374 185.00 | | 477 665.00 |
DP Provisions for Risks | | 17 170.00 | | |
DR TOTAL (IV) | | 17 170.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 337.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 40 024.00 | | 1 061.00 |
DX Trade payables and related accounts | 95 942.00 | 100 648.00 | | 95 942.00 |
DY Tax and social security liabilities | 424 634.00 | 356 604.00 | | 424 634.00 |
EA Other liabilities | 34 310.00 | 50.00 | | 34 310.00 |
EC TOTAL (IV) | 556 409.00 | 497 663.00 | | 556 409.00 |
EE Grand total (I to V) | 1 034 074.00 | 889 018.00 | | 1 034 074.00 |
EG Accrued income and payables due within one year | 556 409.00 | 497 663.00 | | 556 409.00 |
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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 | 375 103.00 | | 22 945.00 | 375 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 79 378.00 | |
I4 DECREASES Grand Total | | 46 580.00 | 351 468.00 | |
IO DECREASES Total including other intangible assets | | | 115 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 580.00 | 156 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 545.00 | | 11 715.00 | 103 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 180.00 | | 11 230.00 | 166 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 378.00 | | | 105 378.00 |
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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 | 179 352.00 | 11 174.00 | 20 580.00 | 179 352.00 |
PE DEPRECIATION Total including other intangible assets | 57 810.00 | 941.00 | | 57 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 542.00 | 10 233.00 | 20 580.00 | 121 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 170.00 | | 17 170.00 | 17 170.00 |
6T Receivables | 58 300.00 | 16 600.00 | 58 300.00 | 58 300.00 |
7B Total provisions for depreciation | 58 300.00 | 16 600.00 | 58 300.00 | 58 300.00 |
7C Grand total | 75 470.00 | 16 600.00 | 75 470.00 | 75 470.00 |
UE of which provisions and reversals: - Operating | | 16 600.00 | 75 470.00 | |
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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 | 95 942.00 | 95 942.00 | | 95 942.00 |
8C Staff and Related Accounts | 154 001.00 | 154 001.00 | | 154 001.00 |
8D Social Security and Other Social Organizations | 122 627.00 | 122 627.00 | | 122 627.00 |
8E Income Taxes | 43 308.00 | 43 308.00 | | 43 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 310.00 | 34 310.00 | | 34 310.00 |
UL Receivables related to investments | 78 000.00 | 26 000.00 | | 78 000.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 519 138.00 | | | 519 138.00 |
UZ Social Security, other social security organizations | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 19 920.00 | | | 19 920.00 |
VB VAT | 11 396.00 | | | 11 396.00 |
VC Group and associates | 10 233.00 | | | 10 233.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 19 338.00 | | | 19 338.00 |
VP Miscellaneous | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 13 234.00 | | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 714.00 | 602 214.00 | 72 500.00 | 674 714.00 |
VW VAT | 102 245.00 | 102 245.00 | | 102 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 409.00 | 556 409.00 | | 556 409.00 |
