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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 | 48 286.00 | 47 014.00 | 1 273.00 | 48 286.00 |
AH Goodwill | 1 397 654.00 | | 1 397 654.00 | 1 397 654.00 |
AP Buildings | 5 703.00 | 5 703.00 | | 5 703.00 |
AT Other tangible assets | 178 338.00 | 168 182.00 | 10 156.00 | 178 338.00 |
BB Receivables related to investments | 6 192.00 | | 6 192.00 | 6 192.00 |
BH Other financial assets | 33 290.00 | | 33 290.00 | 33 290.00 |
BJ TOTAL (I) | 1 670 687.00 | 220 898.00 | 1 449 789.00 | 1 670 687.00 |
BX Customers and related accounts | 1 280 787.00 | 125 990.00 | 1 154 797.00 | 1 280 787.00 |
BZ Other receivables | 144 256.00 | | 144 256.00 | 144 256.00 |
CD Marketable securities | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 707 023.00 | | 707 023.00 | 707 023.00 |
CH Prepaid expenses | 62 379.00 | | 62 379.00 | 62 379.00 |
CJ TOTAL (II) | 2 195 150.00 | 125 990.00 | 2 069 160.00 | 2 195 150.00 |
CO Grand total (0 to V) | 3 865 837.00 | 346 888.00 | 3 518 949.00 | 3 865 837.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 192.00 | 48 192.00 | | 48 192.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 2 202 961.00 | 2 158 971.00 | | 2 202 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 054.00 | 43 990.00 | | -13 054.00 |
DL TOTAL (I) | 2 243 139.00 | 2 256 193.00 | | 2 243 139.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 333.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 890.00 | 73 721.00 | | 55 890.00 |
DX Trade payables and related accounts | 104 084.00 | 38 939.00 | | 104 084.00 |
DY Tax and social security liabilities | 610 401.00 | 591 784.00 | | 610 401.00 |
EA Other liabilities | 40 089.00 | 106 846.00 | | 40 089.00 |
EB Prepaid income (2) | 465 238.00 | 468 926.00 | | 465 238.00 |
EC TOTAL (IV) | 1 275 810.00 | 1 280 549.00 | | 1 275 810.00 |
EE Grand total (I to V) | 3 518 949.00 | 3 536 742.00 | | 3 518 949.00 |
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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 | 269 968.00 | 30 559.00 | 79 629.00 | 269 968.00 |
PE DEPRECIATION Total including other intangible assets | 39 344.00 | 10 123.00 | 2 454.00 | 39 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 624.00 | 20 436.00 | 77 175.00 | 230 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 035.00 | 41 738.00 | 23 783.00 | 108 035.00 |
7B Total provisions for depreciation | 108 035.00 | 41 738.00 | 23 783.00 | 108 035.00 |
7C Grand total | 108 035.00 | 41 738.00 | 23 783.00 | 108 035.00 |
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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 | 104 084.00 | 104 084.00 | | 104 084.00 |
8C Staff and Related Accounts | 191 488.00 | 191 488.00 | | 191 488.00 |
8D Social Security and Other Social Organizations | 149 735.00 | 149 735.00 | | 149 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 089.00 | 40 089.00 | | 40 089.00 |
8L Deferred income | 465 238.00 | 465 238.00 | | 465 238.00 |
UL Receivables related to investments | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 33 290.00 | | | 33 290.00 |
UX Other trade receivables | 1 079 031.00 | | | 1 079 031.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 26 443.00 | | | 26 443.00 |
VA Doubtful or disputed receivables | 201 756.00 | | | 201 756.00 |
VB VAT | 13 516.00 | | | 13 516.00 |
VC Group and associates | 12 700.00 | | | 12 700.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 55 890.00 | 55 890.00 | | 55 890.00 |
VM Income taxes | 53 688.00 | | | 53 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 948.00 | 21 948.00 | | 21 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 860.00 | | | 37 860.00 |
VS Prepaid expenses | 62 379.00 | | | 62 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 905.00 | 1 291 859.00 | 235 046.00 | 1 526 905.00 |
VW VAT | 247 230.00 | 247 230.00 | | 247 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 810.00 | 1 275 810.00 | | 1 275 810.00 |
