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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 | 21 073.00 | 21 073.00 | | 21 073.00 |
AH Goodwill | 388 876.00 | | 388 876.00 | 388 876.00 |
AP Buildings | 92 679.00 | 92 679.00 | | 92 679.00 |
AT Other tangible assets | 43 898.00 | 34 511.00 | 9 388.00 | 43 898.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 553 095.00 | 148 262.00 | 404 833.00 | 553 095.00 |
BX Customers and related accounts | 404 743.00 | 114 456.00 | 290 287.00 | 404 743.00 |
BZ Other receivables | 49 733.00 | | 49 733.00 | 49 733.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 172 630.00 | | 172 630.00 | 172 630.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 818 638.00 | 114 456.00 | 704 182.00 | 818 638.00 |
CO Grand total (0 to V) | 1 371 734.00 | 262 718.00 | 1 109 016.00 | 1 371 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 370 168.00 | 369 451.00 | | 370 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 183.00 | 47 717.00 | | 59 183.00 |
DK Regulated provisions | | 94.00 | | |
DL TOTAL (I) | 649 351.00 | 637 262.00 | | 649 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 271.00 | 128 156.00 | | 171 271.00 |
DX Trade payables and related accounts | 37 035.00 | 44 037.00 | | 37 035.00 |
DY Tax and social security liabilities | 193 819.00 | 192 526.00 | | 193 819.00 |
EA Other liabilities | 287.00 | 841.00 | | 287.00 |
EB Prepaid income (2) | 57 253.00 | 65 547.00 | | 57 253.00 |
EC TOTAL (IV) | 459 664.00 | 431 107.00 | | 459 664.00 |
EE Grand total (I to V) | 1 109 016.00 | 1 068 369.00 | | 1 109 016.00 |
EG Accrued income and payables due within one year | 454 862.00 | 416 664.00 | | 454 862.00 |
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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 | 604 036.00 | | 11 870.00 | 604 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | 62 811.00 | 553 095.00 | |
IO DECREASES Total including other intangible assets | | 1 118.00 | 409 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 693.00 | 136 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 067.00 | | | 411 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 399.00 | | 11 870.00 | 186 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 195 008.00 | 7 816.00 | 54 561.00 | 195 008.00 |
PE DEPRECIATION Total including other intangible assets | 22 191.00 | | 1 118.00 | 22 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 817.00 | 7 816.00 | 53 443.00 | 172 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94.00 | | 94.00 | 94.00 |
6T Receivables | 110 342.00 | 25 349.00 | 21 235.00 | 110 342.00 |
7B Total provisions for depreciation | 110 342.00 | 25 349.00 | 21 235.00 | 110 342.00 |
7C Grand total | 110 436.00 | 25 349.00 | 21 329.00 | 110 436.00 |
UE of which provisions and reversals: - Operating | | 25 349.00 | 21 235.00 | |
UJ - Exceptional | | | 94.00 | |
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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 | 37 035.00 | 37 035.00 | | 37 035.00 |
8C Staff and Related Accounts | 62 544.00 | 62 544.00 | | 62 544.00 |
8D Social Security and Other Social Organizations | 40 031.00 | 40 031.00 | | 40 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
8L Deferred income | 57 253.00 | 57 253.00 | | 57 253.00 |
UT Other financial assets | 6 570.00 | 6 570.00 | | 6 570.00 |
UX Other trade receivables | 341 583.00 | | | 341 583.00 |
UZ Social Security, other social security organizations | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 63 160.00 | | | 63 160.00 |
VB VAT | 5 920.00 | | | 5 920.00 |
VC Group and associates | 10 782.00 | | | 10 782.00 |
VG Loans with a maturity of up to one year at origin | 8 930.00 | 4 128.00 | 4 802.00 | 8 930.00 |
VI Group and Associates | 162 493.00 | 162 493.00 | | 162 493.00 |
VM Income taxes | 10 735.00 | | | 10 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 501.00 | 11 501.00 | | 11 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | | | 6 296.00 |
VS Prepaid expenses | 11 532.00 | | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 577.00 | 409 417.00 | 63 160.00 | 472 577.00 |
VW VAT | 79 591.00 | 79 591.00 | | 79 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 664.00 | 454 862.00 | 4 802.00 | 459 664.00 |
