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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 | 67 089.00 | 65 147.00 | 1 942.00 | 67 089.00 |
AH Goodwill | 786 730.00 | | 786 730.00 | 786 730.00 |
AT Other tangible assets | 857 929.00 | 600 948.00 | 256 981.00 | 857 929.00 |
BH Other financial assets | 51 846.00 | | 51 846.00 | 51 846.00 |
BJ TOTAL (I) | 1 763 594.00 | 666 095.00 | 1 097 499.00 | 1 763 594.00 |
BX Customers and related accounts | 1 311 076.00 | 265 069.00 | 1 046 007.00 | 1 311 076.00 |
BZ Other receivables | 113 342.00 | | 113 342.00 | 113 342.00 |
CD Marketable securities | 273 405.00 | | 273 405.00 | 273 405.00 |
CF Cash and cash equivalents | 317 695.00 | | 317 695.00 | 317 695.00 |
CH Prepaid expenses | 46 696.00 | | 46 696.00 | 46 696.00 |
CJ TOTAL (II) | 2 062 214.00 | 265 069.00 | 1 797 145.00 | 2 062 214.00 |
CO Grand total (0 to V) | 3 825 808.00 | 931 164.00 | 2 894 644.00 | 3 825 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 357 734.00 | 273 281.00 | | 357 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 074.00 | 84 453.00 | | 100 074.00 |
DL TOTAL (I) | 787 808.00 | 687 734.00 | | 787 808.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 106 210.00 | 80 167.00 | | 106 210.00 |
DR TOTAL (IV) | 106 210.00 | 160 167.00 | | 106 210.00 |
DU Loans and Debts from Credit Institutions (3) | 289 372.00 | 366 796.00 | | 289 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 221.00 | 118 410.00 | | 32 221.00 |
DX Trade payables and related accounts | 107 886.00 | 109 818.00 | | 107 886.00 |
DY Tax and social security liabilities | 868 972.00 | 681 363.00 | | 868 972.00 |
EA Other liabilities | 42 253.00 | 52 597.00 | | 42 253.00 |
EB Prepaid income (2) | 659 922.00 | 563 675.00 | | 659 922.00 |
EC TOTAL (IV) | 2 000 626.00 | 1 892 659.00 | | 2 000 626.00 |
EE Grand total (I to V) | 2 894 644.00 | 2 740 560.00 | | 2 894 644.00 |
EG Accrued income and payables due within one year | 1 768 624.00 | 1 603 580.00 | | 1 768 624.00 |
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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 | 1 758 333.00 | | 14 971.00 | 1 758 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 846.00 | |
I4 DECREASES Grand Total | | 9 710.00 | 1 763 594.00 | |
IO DECREASES Total including other intangible assets | | | 853 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 710.00 | 857 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 819.00 | | | 853 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 667.00 | | 14 971.00 | 852 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 846.00 | | | 51 846.00 |
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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 | 586 525.00 | 87 951.00 | 8 381.00 | 586 525.00 |
PE DEPRECIATION Total including other intangible assets | 55 571.00 | 9 576.00 | | 55 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 954.00 | 78 375.00 | 8 381.00 | 530 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 167.00 | 26 043.00 | 80 000.00 | 160 167.00 |
6T Receivables | 287 035.00 | 48 326.00 | 70 292.00 | 287 035.00 |
7B Total provisions for depreciation | 287 035.00 | 48 326.00 | 70 292.00 | 287 035.00 |
7C Grand total | 447 202.00 | 74 369.00 | 150 292.00 | 447 202.00 |
UE of which provisions and reversals: - Operating | | 74 369.00 | 70 292.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 107 886.00 | 107 886.00 | | 107 886.00 |
8C Staff and Related Accounts | 274 896.00 | 274 896.00 | | 274 896.00 |
8D Social Security and Other Social Organizations | 266 012.00 | 266 012.00 | | 266 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 253.00 | 42 253.00 | | 42 253.00 |
8L Deferred income | 659 922.00 | 659 922.00 | | 659 922.00 |
UT Other financial assets | 51 846.00 | | | 51 846.00 |
UX Other trade receivables | 901 203.00 | | | 901 203.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 3 493.00 | | | 3 493.00 |
VA Doubtful or disputed receivables | 409 874.00 | | | 409 874.00 |
VB VAT | 33 668.00 | | | 33 668.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 289 079.00 | 57 077.00 | 213 254.00 | 289 079.00 |
VI Group and Associates | 32 221.00 | 32 221.00 | | 32 221.00 |
VK Loans repaid during the year | 77 343.00 | | | 77 343.00 |
VM Income taxes | 20 230.00 | | | 20 230.00 |
VP Miscellaneous | 35 787.00 | | | 35 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 969.00 | 22 969.00 | | 22 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | | | 19 880.00 |
VS Prepaid expenses | 46 696.00 | | | 46 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 960.00 | 1 471 114.00 | 51 846.00 | 1 522 960.00 |
VW VAT | 305 095.00 | 305 095.00 | | 305 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 626.00 | 1 768 624.00 | 213 254.00 | 2 000 626.00 |
