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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 | 15 236.00 | 13 484.00 | 1 751.00 | 15 236.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 118 369.00 | 118 369.00 | | 118 369.00 |
AT Other tangible assets | 41 365.00 | 40 015.00 | 1 350.00 | 41 365.00 |
BH Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
BJ TOTAL (I) | 1 109 810.00 | 171 869.00 | 937 941.00 | 1 109 810.00 |
BX Customers and related accounts | 2 057 184.00 | 194 397.00 | 1 862 787.00 | 2 057 184.00 |
BZ Other receivables | 241 401.00 | | 241 401.00 | 241 401.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 260 370.00 | | 260 370.00 | 260 370.00 |
CH Prepaid expenses | 68 194.00 | | 68 194.00 | 68 194.00 |
CJ TOTAL (II) | 2 727 151.00 | 194 397.00 | 2 532 754.00 | 2 727 151.00 |
CO Grand total (0 to V) | 3 836 962.00 | 366 266.00 | 3 470 695.00 | 3 836 962.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 400.00 | | | 626 400.00 |
DB Share, merger, contribution premiums, etc. | 361 712.00 | | | 361 712.00 |
DD Legal reserve (1) | 45 673.00 | | | 45 673.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 3 323.00 | | | 3 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | | | 18 480.00 |
DK Regulated provisions | 722.00 | | | 722.00 |
DL TOTAL (I) | 1 062 312.00 | | | 1 062 312.00 |
DU Loans and Debts from Credit Institutions (3) | 226 805.00 | | | 226 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 192.00 | | | 486 192.00 |
DX Trade payables and related accounts | 879 218.00 | | | 879 218.00 |
DY Tax and social security liabilities | 391 130.00 | | | 391 130.00 |
EA Other liabilities | 425 036.00 | | | 425 036.00 |
EC TOTAL (IV) | 2 408 383.00 | | | 2 408 383.00 |
EE Grand total (I to V) | 3 470 695.00 | | | 3 470 695.00 |
EG Accrued income and payables due within one year | 2 205 238.00 | | | 2 205 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 106 631.00 | | 3 179.00 | 1 106 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 145.00 | |
I4 DECREASES Grand Total | | | 1 109 810.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 929 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 751.00 | | 3 179.00 | 926 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 735.00 | | | 159 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 145.00 | | | 20 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 167 158.00 | 4 710.00 | | 167 158.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | 2 666.00 | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 340.00 | 2 044.00 | | 156 340.00 |
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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 | 1 755.00 | | 1 032.00 | 1 755.00 |
6T Receivables | 238 502.00 | 73 420.00 | 117 525.00 | 238 502.00 |
7B Total provisions for depreciation | 238 502.00 | 73 420.00 | 117 525.00 | 238 502.00 |
7C Grand total | 240 257.00 | 73 420.00 | 118 558.00 | 240 257.00 |
UE of which provisions and reversals: - Operating | | 73 420.00 | 117 525.00 | |
UJ - Exceptional | | | 1 032.00 | |
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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 | 879 218.00 | 879 218.00 | | 879 218.00 |
8C Staff and Related Accounts | 55 787.00 | 55 787.00 | | 55 787.00 |
8D Social Security and Other Social Organizations | 39 499.00 | 39 499.00 | | 39 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 036.00 | 425 036.00 | | 425 036.00 |
UT Other financial assets | 19 970.00 | | | 19 970.00 |
UX Other trade receivables | 1 749 661.00 | | | 1 749 661.00 |
UZ Social Security, other social security organizations | 933.00 | | | 933.00 |
VA Doubtful or disputed receivables | 307 523.00 | | | 307 523.00 |
VB VAT | 164 773.00 | | | 164 773.00 |
VC Group and associates | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 226 760.00 | 23 614.00 | 98 325.00 | 226 760.00 |
VI Group and Associates | 486 192.00 | 486 192.00 | | 486 192.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 239.00 | | | 23 239.00 |
VM Income taxes | 45 974.00 | | | 45 974.00 |
VP Miscellaneous | 17 554.00 | | | 17 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 999.00 | | | 11 999.00 |
VS Prepaid expenses | 68 194.00 | | | 68 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 750.00 | 2 366 780.00 | 19 970.00 | 2 386 750.00 |
VW VAT | 295 136.00 | 295 136.00 | | 295 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 383.00 | 2 205 238.00 | 98 325.00 | 2 408 383.00 |
