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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 | 53 051.00 | 52 702.00 | 349.00 | 53 051.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AT Other tangible assets | 105 499.00 | 76 772.00 | 28 727.00 | 105 499.00 |
BB Receivables related to investments | 48 075.00 | | 48 075.00 | 48 075.00 |
BD Other fixed assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 443 107.00 | 129 473.00 | 313 633.00 | 443 107.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 1 157 382.00 | 148 359.00 | 1 009 023.00 | 1 157 382.00 |
BZ Other receivables | 60 522.00 | | 60 522.00 | 60 522.00 |
CF Cash and cash equivalents | 756 339.00 | | 756 339.00 | 756 339.00 |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 1 993 209.00 | 148 359.00 | 1 844 850.00 | 1 993 209.00 |
CO Grand total (0 to V) | 2 436 315.00 | 277 832.00 | 2 158 483.00 | 2 436 315.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 940.00 | | | 96 940.00 |
DB Share, merger, contribution premiums, etc. | 175 239.00 | | | 175 239.00 |
DD Legal reserve (1) | 9 694.00 | | | 9 694.00 |
DG Other reserves | 847 438.00 | | | 847 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 908.00 | | | 153 908.00 |
DK Regulated provisions | 2 913.00 | | | 2 913.00 |
DL TOTAL (I) | 1 286 132.00 | | | 1 286 132.00 |
DU Loans and Debts from Credit Institutions (3) | 17 357.00 | | | 17 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 789.00 | | | 237 789.00 |
DX Trade payables and related accounts | 134 912.00 | | | 134 912.00 |
DY Tax and social security liabilities | 373 717.00 | | | 373 717.00 |
EA Other liabilities | 24 585.00 | | | 24 585.00 |
EB Prepaid income (2) | 83 992.00 | | | 83 992.00 |
EC TOTAL (IV) | 872 351.00 | | | 872 351.00 |
EE Grand total (I to V) | 2 158 483.00 | | | 2 158 483.00 |
EG Accrued income and payables due within one year | 869 341.00 | | | 869 341.00 |
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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 | 446 328.00 | | 4 694.00 | 446 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 915.00 | 86 374.00 | |
I4 DECREASES Grand Total | | 7 915.00 | 443 107.00 | |
IO DECREASES Total including other intangible assets | | | 251 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 506.00 | | 728.00 | 250 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 533.00 | | 3 966.00 | 101 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 289.00 | | | 94 289.00 |
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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 | 116 551.00 | 12 922.00 | | 116 551.00 |
PE DEPRECIATION Total including other intangible assets | 50 199.00 | 2 502.00 | | 50 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 352.00 | 10 420.00 | | 66 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 407.00 | 486.00 | 1 980.00 | 4 407.00 |
6T Receivables | 119 251.00 | 68 017.00 | 38 909.00 | 119 251.00 |
7B Total provisions for depreciation | 119 251.00 | 68 017.00 | 38 909.00 | 119 251.00 |
7C Grand total | 123 658.00 | 68 503.00 | 40 890.00 | 123 658.00 |
UE of which provisions and reversals: - Operating | | 68 017.00 | 38 909.00 | |
UJ - Exceptional | | 486.00 | 1 980.00 | |
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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 | 134 912.00 | 134 912.00 | | 134 912.00 |
8C Staff and Related Accounts | 78 397.00 | 78 397.00 | | 78 397.00 |
8D Social Security and Other Social Organizations | 48 710.00 | 48 710.00 | | 48 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 585.00 | 24 585.00 | | 24 585.00 |
8L Deferred income | 83 992.00 | 83 992.00 | | 83 992.00 |
UL Receivables related to investments | 48 075.00 | | | 48 075.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 1 157 382.00 | | | 1 157 382.00 |
UZ Social Security, other social security organizations | 6 934.00 | | | 6 934.00 |
VB VAT | 22 491.00 | | | 22 491.00 |
VH Loans with a maturity of more than one year at origin | 17 357.00 | 14 346.00 | 3 011.00 | 17 357.00 |
VI Group and Associates | 237 789.00 | 237 789.00 | | 237 789.00 |
VK Loans repaid during the year | 15 088.00 | | | 15 088.00 |
VM Income taxes | 14 740.00 | | | 14 740.00 |
VP Miscellaneous | 13 918.00 | | | 13 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | | | 2 438.00 |
VS Prepaid expenses | 18 675.00 | | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 404.00 | 1 236 578.00 | 51 825.00 | 1 288 404.00 |
VW VAT | 237 771.00 | 237 771.00 | | 237 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 351.00 | 869 341.00 | 3 011.00 | 872 351.00 |
