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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 | 53 424.00 | 45 442.00 | 7 982.00 | 53 424.00 |
AH Goodwill | 765 112.00 | | 765 112.00 | 765 112.00 |
AT Other tangible assets | 101 562.00 | 75 121.00 | 26 442.00 | 101 562.00 |
BH Other financial assets | 13 541.00 | | 13 541.00 | 13 541.00 |
BJ TOTAL (I) | 933 639.00 | 120 563.00 | 813 076.00 | 933 639.00 |
BX Customers and related accounts | 390 951.00 | 42 447.00 | 348 503.00 | 390 951.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CH Prepaid expenses | 49 829.00 | | 49 829.00 | 49 829.00 |
CJ TOTAL (II) | 452 701.00 | 42 447.00 | 410 254.00 | 452 701.00 |
CO Grand total (0 to V) | 1 400 093.00 | 163 010.00 | 1 237 083.00 | 1 400 093.00 |
CW Deferred expenses or loan issuance costs | 13 753.00 | | 13 753.00 | 13 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 738.00 | 32 807.00 | | 30 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 577.00 | 12 931.00 | | 68 577.00 |
DL TOTAL (I) | 254 315.00 | 200 738.00 | | 254 315.00 |
DS Convertible Bond Issues | | 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 698 833.00 | 790 705.00 | | 698 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 2 710.00 | | 807.00 |
DX Trade payables and related accounts | 79 235.00 | 89 925.00 | | 79 235.00 |
DY Tax and social security liabilities | 194 804.00 | 208 735.00 | | 194 804.00 |
EA Other liabilities | 9 088.00 | 8 992.00 | | 9 088.00 |
EC TOTAL (IV) | 982 767.00 | 1 101 888.00 | | 982 767.00 |
EE Grand total (I to V) | 1 237 083.00 | 1 302 627.00 | | 1 237 083.00 |
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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 | 910 307.00 | | 23 332.00 | 910 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 541.00 | |
I4 DECREASES Grand Total | | | 933 639.00 | |
IO DECREASES Total including other intangible assets | | | 818 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 010.00 | | 3 526.00 | 815 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 756.00 | | 19 806.00 | 81 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 541.00 | | | 13 541.00 |
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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 | 103 915.00 | 16 648.00 | | 103 915.00 |
PE DEPRECIATION Total including other intangible assets | 39 053.00 | 6 388.00 | | 39 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 862.00 | 10 259.00 | | 64 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 876.00 | 54 251.00 | 25 680.00 | 13 876.00 |
7B Total provisions for depreciation | 13 876.00 | 54 251.00 | 25 680.00 | 13 876.00 |
7C Grand total | 13 876.00 | 54 251.00 | 25 680.00 | 13 876.00 |
UE of which provisions and reversals: - Operating | | 28 571.00 | | |
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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 | 79 235.00 | 79 235.00 | | 79 235.00 |
8C Staff and Related Accounts | 47 869.00 | 47 869.00 | | 47 869.00 |
8D Social Security and Other Social Organizations | 63 260.00 | 63 260.00 | | 63 260.00 |
8E Income Taxes | 9 741.00 | 9 741.00 | | 9 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UT Other financial assets | 13 541.00 | 13 541.00 | | 13 541.00 |
UX Other trade receivables | 344 522.00 | | | 344 522.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 46 428.00 | | | 46 428.00 |
VB VAT | 11 304.00 | | | 11 304.00 |
VG Loans with a maturity of up to one year at origin | 93 298.00 | 93 298.00 | | 93 298.00 |
VH Loans with a maturity of more than one year at origin | 605 535.00 | 605 535.00 | | 605 535.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 335 572.00 | | | 335 572.00 |
VK Loans repaid during the year | 467 442.00 | | | 467 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 49 829.00 | | | 49 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 241.00 | 466 241.00 | | 466 241.00 |
VW VAT | 67 131.00 | 67 131.00 | | 67 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 767.00 | 982 767.00 | | 982 767.00 |
