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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 | 18 051.00 | 16 969.00 | 1 082.00 | 18 051.00 |
AH Goodwill | 1 196 544.00 | | 1 196 544.00 | 1 196 544.00 |
AR Technical installations, industrial equipment and tools | 51 347.00 | 46 831.00 | 4 516.00 | 51 347.00 |
AT Other tangible assets | 61 439.00 | 49 019.00 | 12 419.00 | 61 439.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 283.00 | | 21 283.00 | 21 283.00 |
BJ TOTAL (I) | 3 621 589.00 | 542 820.00 | 3 078 769.00 | 3 621 589.00 |
BX Customers and related accounts | 995 756.00 | 48 307.00 | 947 449.00 | 995 756.00 |
BZ Other receivables | 97 031.00 | | 97 031.00 | 97 031.00 |
CF Cash and cash equivalents | 393 210.00 | | 393 210.00 | 393 210.00 |
CH Prepaid expenses | 21 416.00 | | 21 416.00 | 21 416.00 |
CJ TOTAL (II) | 1 507 413.00 | 48 307.00 | 1 459 106.00 | 1 507 413.00 |
CO Grand total (0 to V) | 5 129 002.00 | 591 126.00 | 4 537 875.00 | 5 129 002.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
CU Other investments | 2 223 410.00 | 430 000.00 | 1 793 410.00 | 2 223 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 2 000 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 000.00 | 200 000.00 | | 10 000.00 |
DG Other reserves | 32 322.00 | 737 358.00 | | 32 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 312.00 | 204 964.00 | | 436 312.00 |
DK Regulated provisions | 50 225.00 | 43 539.00 | | 50 225.00 |
DL TOTAL (I) | 978 859.00 | 3 185 861.00 | | 978 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 252.00 | 259 431.00 | | 2 513 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 162.00 | 24 535.00 | | 24 162.00 |
DX Trade payables and related accounts | 139 673.00 | 58 716.00 | | 139 673.00 |
DY Tax and social security liabilities | 380 755.00 | 354 424.00 | | 380 755.00 |
EA Other liabilities | 34 006.00 | 12 786.00 | | 34 006.00 |
EB Prepaid income (2) | 467 168.00 | 487 720.00 | | 467 168.00 |
EC TOTAL (IV) | 3 559 016.00 | 1 197 612.00 | | 3 559 016.00 |
EE Grand total (I to V) | 4 537 875.00 | 4 383 473.00 | | 4 537 875.00 |
EG Accrued income and payables due within one year | 1 500 866.00 | 1 036 430.00 | | 1 500 866.00 |
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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 | 3 675 103.00 | | 14 512.00 | 3 675 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 017.00 | 2 294 208.00 | |
I4 DECREASES Grand Total | | 68 026.00 | 3 621 589.00 | |
IO DECREASES Total including other intangible assets | | 4 195.00 | 1 214 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 814.00 | 112 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 688.00 | | 1 102.00 | 1 217 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 485.00 | | 6 115.00 | 113 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 930.00 | | 7 295.00 | 2 343 930.00 |
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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 | 112 847.00 | 10 981.00 | 11 009.00 | 112 847.00 |
PE DEPRECIATION Total including other intangible assets | 20 071.00 | 1 093.00 | 4 195.00 | 20 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 776.00 | 9 888.00 | 6 814.00 | 92 776.00 |
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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 | 43 539.00 | 6 686.00 | | 43 539.00 |
6A on fixed assets – intangible | | 80.00 | | |
6T Receivables | 44 865.00 | 17 935.00 | 14 494.00 | 44 865.00 |
7B Total provisions for depreciation | 474 865.00 | 17 935.00 | 14 494.00 | 474 865.00 |
7C Grand total | 518 404.00 | 24 621.00 | 14 494.00 | 518 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 935.00 | 14 494.00 | |
UJ - Exceptional | | 6 686.00 | | |
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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 | 139 673.00 | 139 673.00 | | 139 673.00 |
8C Staff and Related Accounts | 89 975.00 | 89 975.00 | | 89 975.00 |
8D Social Security and Other Social Organizations | 96 154.00 | 96 154.00 | | 96 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 006.00 | 34 006.00 | | 34 006.00 |
8L Deferred income | 467 168.00 | 467 168.00 | | 467 168.00 |
UL Receivables related to investments | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 21 283.00 | | | 21 283.00 |
UX Other trade receivables | 995 756.00 | | | 995 756.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 27 674.00 | | | 27 674.00 |
VG Loans with a maturity of up to one year at origin | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 2 509 893.00 | 451 743.00 | 1 514 784.00 | 2 509 893.00 |
VI Group and Associates | 24 162.00 | 24 162.00 | | 24 162.00 |
VJ Loans taken out during the year | 2 528 750.00 | | | 2 528 750.00 |
VK Loans repaid during the year | 275 563.00 | | | 275 563.00 |
VM Income taxes | 1 285.00 | | | 1 285.00 |
VP Miscellaneous | 15 421.00 | | | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 455.00 | | | 52 455.00 |
VS Prepaid expenses | 21 416.00 | | | 21 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 986.00 | 1 163 703.00 | 21 283.00 | 1 184 986.00 |
VW VAT | 181 034.00 | 181 034.00 | | 181 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 016.00 | 1 500 866.00 | 1 514 784.00 | 3 559 016.00 |
