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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 | 11 141.00 | 10 079.00 | 1 062.00 | 11 141.00 |
AH Goodwill | 293 723.00 | | 293 723.00 | 293 723.00 |
AJ Other Intangible Assets | 145 355.00 | 124 240.00 | 21 115.00 | 145 355.00 |
BH Other financial assets | 15 503.00 | | 15 503.00 | 15 503.00 |
BJ TOTAL (I) | 466 319.00 | 134 319.00 | 332 000.00 | 466 319.00 |
BX Customers and related accounts | 714 722.00 | 59 443.00 | 655 279.00 | 714 722.00 |
BZ Other receivables | 126 632.00 | | 126 632.00 | 126 632.00 |
CF Cash and cash equivalents | 15 586.00 | | 15 586.00 | 15 586.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 869 307.00 | 59 443.00 | 809 864.00 | 869 307.00 |
CO Grand total (0 to V) | 1 335 626.00 | 193 762.00 | 1 141 864.00 | 1 335 626.00 |
CU Other investments | 597.00 | | 597.00 | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 835.00 | 91 835.00 | | 91 835.00 |
DD Legal reserve (1) | 9 184.00 | 9 184.00 | | 9 184.00 |
DG Other reserves | 151 126.00 | 151 126.00 | | 151 126.00 |
DH Retained earnings | 261.00 | 327.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 362.00 | 75 234.00 | | 102 362.00 |
DL TOTAL (I) | 354 767.00 | 327 706.00 | | 354 767.00 |
DU Loans and Debts from Credit Institutions (3) | 8 352.00 | 18 058.00 | | 8 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 140.00 | | 35 000.00 |
DX Trade payables and related accounts | 275 902.00 | 331 937.00 | | 275 902.00 |
DY Tax and social security liabilities | 230 704.00 | 219 065.00 | | 230 704.00 |
EA Other liabilities | 79 474.00 | 82 467.00 | | 79 474.00 |
EB Prepaid income (2) | 157 664.00 | 7 969.00 | | 157 664.00 |
EC TOTAL (IV) | 787 097.00 | 694 636.00 | | 787 097.00 |
EE Grand total (I to V) | 1 141 864.00 | 1 022 341.00 | | 1 141 864.00 |
EG Accrued income and payables due within one year | 787 097.00 | 686 305.00 | | 787 097.00 |
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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 | 311 675.00 | | 154 644.00 | 311 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 466 319.00 | |
IO DECREASES Total including other intangible assets | | | 304 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 084.00 | | 142 780.00 | 162 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 654.00 | | 7 701.00 | 137 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 937.00 | | 4 163.00 | 11 937.00 |
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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 | 131 160.00 | 3 159.00 | | 131 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | 63.00 | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 144.00 | 3 096.00 | | 121 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 293.00 | 2 808.00 | 8 658.00 | 65 293.00 |
7B Total provisions for depreciation | 65 293.00 | 2 808.00 | 8 658.00 | 65 293.00 |
7C Grand total | 65 293.00 | 2 808.00 | 8 658.00 | 65 293.00 |
UE of which provisions and reversals: - Operating | | 2 808.00 | 8 658.00 | |
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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 | 275 902.00 | 275 902.00 | | 275 902.00 |
8C Staff and Related Accounts | 59 017.00 | 59 017.00 | | 59 017.00 |
8D Social Security and Other Social Organizations | 35 378.00 | 35 378.00 | | 35 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 664.00 | 157 664.00 | | 157 664.00 |
8L Deferred income | 79 474.00 | 79 474.00 | | 79 474.00 |
UT Other financial assets | 15 503.00 | 15 503.00 | | 15 503.00 |
UX Other trade receivables | 603 053.00 | 603 053.00 | | 603 053.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 111 669.00 | 111 669.00 | | 111 669.00 |
VB VAT | 51 963.00 | 51 983.00 | | 51 963.00 |
VC Group and associates | 74 501.00 | 74 501.00 | | 74 501.00 |
VG Loans with a maturity of up to one year at origin | 35 020.00 | 35 020.00 | | 35 020.00 |
VH Loans with a maturity of more than one year at origin | 8 332.00 | 8 332.00 | | 8 332.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 12 368.00 | 12 368.00 | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 224.00 | 869 224.00 | | 869 224.00 |
VW VAT | 132 374.00 | 132 374.00 | | 132 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 097.00 | 787 097.00 | | 787 097.00 |
