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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
AH Goodwill | 241 740.00 | | 241 740.00 | 241 740.00 |
AJ Other Intangible Assets | 147 787.00 | 22 873.00 | 124 914.00 | 147 787.00 |
AT Other tangible assets | 102 429.00 | 84 904.00 | 17 525.00 | 102 429.00 |
BB Receivables related to investments | 4 514.00 | | 4 514.00 | 4 514.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 506 612.00 | 114 797.00 | 391 815.00 | 506 612.00 |
BX Customers and related accounts | 438 055.00 | 39 763.00 | 398 292.00 | 438 055.00 |
BZ Other receivables | 62 098.00 | 2 617.00 | 59 481.00 | 62 098.00 |
CF Cash and cash equivalents | 77 813.00 | | 77 813.00 | 77 813.00 |
CH Prepaid expenses | 21 045.00 | | 21 045.00 | 21 045.00 |
CJ TOTAL (II) | 599 012.00 | 42 380.00 | 556 631.00 | 599 012.00 |
CO Grand total (0 to V) | 1 105 623.00 | 157 177.00 | 948 446.00 | 1 105 623.00 |
CP Shares due in less than one year | 4 724.00 | | | 4 724.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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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 |
DH Retained earnings | 129 046.00 | 100 348.00 | | 129 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 863.00 | 28 698.00 | | 28 863.00 |
DL TOTAL (I) | 377 909.00 | 349 046.00 | | 377 909.00 |
DU Loans and Debts from Credit Institutions (3) | 170 732.00 | 234 148.00 | | 170 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 207.00 | | |
DX Trade payables and related accounts | 123 076.00 | 183 006.00 | | 123 076.00 |
DY Tax and social security liabilities | 174 937.00 | 158 828.00 | | 174 937.00 |
EA Other liabilities | 14 532.00 | 7 636.00 | | 14 532.00 |
EB Prepaid income (2) | 87 260.00 | 83 791.00 | | 87 260.00 |
EC TOTAL (IV) | 570 537.00 | 672 616.00 | | 570 537.00 |
EE Grand total (I to V) | 948 446.00 | 1 021 662.00 | | 948 446.00 |
EG Accrued income and payables due within one year | 465 261.00 | 502 213.00 | | 465 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 494 487.00 | | 7 771.00 | 494 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 122.00 | |
I4 DECREASES Grand Total | | 160.00 | 502 098.00 | |
IO DECREASES Total including other intangible assets | | | 396 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 547.00 | | | 396 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 058.00 | | 5 371.00 | 97 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | 2 400.00 | 882.00 |
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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 | 103 464.00 | 11 332.00 | | 103 464.00 |
PE DEPRECIATION Total including other intangible assets | 29 893.00 | | | 29 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 571.00 | 11 332.00 | | 73 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 943.00 | 4 189.00 | 1 368.00 | 36 943.00 |
6X Other provisions for depreciation | | 2 617.00 | | |
7B Total provisions for depreciation | 36 943.00 | 6 806.00 | 1 368.00 | 36 943.00 |
7C Grand total | 36 943.00 | 6 806.00 | 1 368.00 | 36 943.00 |
UE of which provisions and reversals: - Operating | | 6 806.00 | 1 368.00 | |
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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 | 123 076.00 | 123 076.00 | | 123 076.00 |
8C Staff and Related Accounts | 39 856.00 | 39 856.00 | | 39 856.00 |
8D Social Security and Other Social Organizations | 44 252.00 | 44 252.00 | | 44 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 532.00 | 14 532.00 | | 14 532.00 |
8L Deferred income | 87 260.00 | 87 260.00 | | 87 260.00 |
UL Receivables related to investments | 4 514.00 | 4 514.00 | | 4 514.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 387 810.00 | | | 387 810.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 2 985.00 | | | 2 985.00 |
VA Doubtful or disputed receivables | 50 245.00 | | | 50 245.00 |
VB VAT | 19 285.00 | | | 19 285.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 170 402.00 | 65 127.00 | 105 275.00 | 170 402.00 |
VK Loans repaid during the year | 63 745.00 | | | 63 745.00 |
VM Income taxes | 10 729.00 | | | 10 729.00 |
VP Miscellaneous | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 196.00 | | | 20 196.00 |
VS Prepaid expenses | 21 045.00 | | | 21 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 922.00 | 525 922.00 | | 525 922.00 |
VW VAT | 85 314.00 | 85 314.00 | | 85 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 536.00 | 465 261.00 | 105 275.00 | 570 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
