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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 | 34 022.00 | 31 826.00 | 2 196.00 | 34 022.00 |
AH Goodwill | 508 030.00 | | 508 030.00 | 508 030.00 |
AT Other tangible assets | 73 412.00 | 46 054.00 | 27 359.00 | 73 412.00 |
BH Other financial assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BJ TOTAL (I) | 637 600.00 | 77 880.00 | 559 720.00 | 637 600.00 |
BX Customers and related accounts | 285 306.00 | 9 278.00 | 276 028.00 | 285 306.00 |
BZ Other receivables | 82 322.00 | | 82 322.00 | 82 322.00 |
CF Cash and cash equivalents | 24 057.00 | | 24 057.00 | 24 057.00 |
CH Prepaid expenses | 26 972.00 | | 26 972.00 | 26 972.00 |
CJ TOTAL (II) | 418 657.00 | 9 278.00 | 409 379.00 | 418 657.00 |
CO Grand total (0 to V) | 1 056 257.00 | 87 158.00 | 969 099.00 | 1 056 257.00 |
CU Other investments | 6 680.00 | | 6 680.00 | 6 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 513.00 | 12 513.00 | | 12 513.00 |
DG Other reserves | 14 468.00 | 61 096.00 | | 14 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 869.00 | -46 627.00 | | 6 869.00 |
DL TOTAL (I) | 433 851.00 | 426 982.00 | | 433 851.00 |
DU Loans and Debts from Credit Institutions (3) | 101 073.00 | 142 895.00 | | 101 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 818.00 | 4 841.00 | | 96 818.00 |
DX Trade payables and related accounts | 20 624.00 | 20 779.00 | | 20 624.00 |
DY Tax and social security liabilities | 198 986.00 | 180 241.00 | | 198 986.00 |
EA Other liabilities | 1 938.00 | 2 592.00 | | 1 938.00 |
EB Prepaid income (2) | 115 810.00 | 130 917.00 | | 115 810.00 |
EC TOTAL (IV) | 535 249.00 | 482 264.00 | | 535 249.00 |
EE Grand total (I to V) | 969 099.00 | 909 246.00 | | 969 099.00 |
EG Accrued income and payables due within one year | 476 956.00 | 381 304.00 | | 476 956.00 |
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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 | 638 156.00 | | 15 774.00 | 638 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 136.00 | |
I4 DECREASES Grand Total | | 16 331.00 | 637 600.00 | |
IO DECREASES Total including other intangible assets | | 4 455.00 | 542 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 875.00 | 73 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 290.00 | | 4 217.00 | 542 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 731.00 | | 11 557.00 | 73 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 136.00 | | | 22 136.00 |
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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 | 80 054.00 | 14 156.00 | 16 331.00 | 80 054.00 |
PE DEPRECIATION Total including other intangible assets | 34 126.00 | 2 155.00 | 4 455.00 | 34 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 928.00 | 12 001.00 | 11 875.00 | 45 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 720.00 | 3 036.00 | 478.00 | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | 3 036.00 | 478.00 | 6 720.00 |
7C Grand total | 6 720.00 | 3 036.00 | 478.00 | 6 720.00 |
UE of which provisions and reversals: - Operating | | 3 036.00 | 478.00 | |
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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 | 20 624.00 | 20 624.00 | | 20 624.00 |
8C Staff and Related Accounts | 51 920.00 | 51 920.00 | | 51 920.00 |
8D Social Security and Other Social Organizations | 68 773.00 | 68 773.00 | | 68 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
8L Deferred income | 115 810.00 | 115 810.00 | | 115 810.00 |
UT Other financial assets | 15 456.00 | | | 15 456.00 |
UX Other trade receivables | 274 172.00 | | | 274 172.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 1 153.00 | | | 1 153.00 |
VA Doubtful or disputed receivables | 11 134.00 | | | 11 134.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VC Group and associates | 181.00 | | | 181.00 |
VH Loans with a maturity of more than one year at origin | 101 073.00 | 42 779.00 | 58 293.00 | 101 073.00 |
VI Group and Associates | 96 818.00 | 96 818.00 | | 96 818.00 |
VK Loans repaid during the year | 41 785.00 | | | 41 785.00 |
VM Income taxes | 30 593.00 | | | 30 593.00 |
VP Miscellaneous | 20 999.00 | | | 20 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 149.00 | 20 149.00 | | 20 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 946.00 | | | 27 946.00 |
VS Prepaid expenses | 26 972.00 | | | 26 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 056.00 | 394 600.00 | 15 456.00 | 410 056.00 |
VW VAT | 58 144.00 | 58 144.00 | | 58 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 249.00 | 476 956.00 | 58 293.00 | 535 249.00 |
