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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 | 111 711.00 | 70 033.00 | 41 678.00 | 111 711.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 88 521.00 | 78 376.00 | 10 145.00 | 88 521.00 |
BB Receivables related to investments | 22 674.00 | | 22 674.00 | 22 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 319 903.00 | 148 409.00 | 171 494.00 | 319 903.00 |
BX Customers and related accounts | 1 078 314.00 | 136 039.00 | 942 275.00 | 1 078 314.00 |
BZ Other receivables | 191 519.00 | | 191 519.00 | 191 519.00 |
CF Cash and cash equivalents | 9 881.00 | | 9 881.00 | 9 881.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 1 287 969.00 | 136 039.00 | 1 151 930.00 | 1 287 969.00 |
CO Grand total (0 to V) | 1 607 872.00 | 284 448.00 | 1 323 424.00 | 1 607 872.00 |
CP Shares due in less than one year | 28 187.00 | | | 28 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -642 801.00 | -706 048.00 | | -642 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 356.00 | 63 247.00 | | 93 356.00 |
DL TOTAL (I) | -496 645.00 | -590 001.00 | | -496 645.00 |
DP Provisions for Risks | 290 669.00 | 175 867.00 | | 290 669.00 |
DQ Provisions for Expenses | 112 559.00 | 112 559.00 | | 112 559.00 |
DR TOTAL (IV) | 403 228.00 | 288 426.00 | | 403 228.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 201.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 464.00 | 648 506.00 | | 601 464.00 |
DX Trade payables and related accounts | 47 136.00 | 51 650.00 | | 47 136.00 |
DY Tax and social security liabilities | 693 668.00 | 588 419.00 | | 693 668.00 |
EA Other liabilities | 74 497.00 | 91 474.00 | | 74 497.00 |
EC TOTAL (IV) | 1 416 841.00 | 1 380 250.00 | | 1 416 841.00 |
EE Grand total (I to V) | 1 323 424.00 | 1 078 675.00 | | 1 323 424.00 |
EG Accrued income and payables due within one year | 912 447.00 | 803 800.00 | | 912 447.00 |
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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 | 318 024.00 | | 9 372.00 | 318 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 492.00 | 28 202.00 | |
I4 DECREASES Grand Total | | 7 492.00 | 319 903.00 | |
IO DECREASES Total including other intangible assets | | | 203 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 180.00 | | 3 000.00 | 200 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 150.00 | | 6 372.00 | 82 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 694.00 | | | 35 694.00 |
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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 | 122 078.00 | 26 331.00 | | 122 078.00 |
PE DEPRECIATION Total including other intangible assets | 51 294.00 | 18 739.00 | | 51 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 785.00 | 7 592.00 | | 70 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 426.00 | 200 000.00 | 85 198.00 | 288 426.00 |
6T Receivables | 154 723.00 | 47 604.00 | 66 288.00 | 154 723.00 |
7B Total provisions for depreciation | 154 723.00 | 47 604.00 | 66 288.00 | 154 723.00 |
7C Grand total | 443 149.00 | 247 604.00 | 151 486.00 | 443 149.00 |
UE of which provisions and reversals: - Operating | | 47 604.00 | 66 272.00 | |
UJ - Exceptional | | 200 000.00 | 85 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576 449.00 | 72 056.00 | 288 225.00 | 576 449.00 |
8B Suppliers and Related Accounts | 47 136.00 | 47 136.00 | | 47 136.00 |
8C Staff and Related Accounts | 160 675.00 | 160 675.00 | | 160 675.00 |
8D Social Security and Other Social Organizations | 179 774.00 | 179 774.00 | | 179 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 497.00 | 74 497.00 | | 74 497.00 |
UL Receivables related to investments | 22 674.00 | 22 674.00 | | 22 674.00 |
UT Other financial assets | 5 513.00 | 5 513.00 | | 5 513.00 |
UX Other trade receivables | 915 296.00 | | | 915 296.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VA Doubtful or disputed receivables | 163 018.00 | | | 163 018.00 |
VB VAT | 9 188.00 | | | 9 188.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 25 015.00 | 25 015.00 | | 25 015.00 |
VK Loans repaid during the year | 72 056.00 | | | 72 056.00 |
VM Income taxes | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 448.00 | 24 448.00 | | 24 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 978.00 | | | 178 978.00 |
VS Prepaid expenses | 8 255.00 | | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 275.00 | 1 306 275.00 | | 1 306 275.00 |
VW VAT | 328 772.00 | 328 772.00 | | 328 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 841.00 | 912 448.00 | 288 225.00 | 1 416 841.00 |
