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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 | 64 415.00 | 59 915.00 | 4 499.00 | 64 415.00 |
AH Goodwill | 241 143.00 | | 241 143.00 | 241 143.00 |
AT Other tangible assets | 668 620.00 | 538 394.00 | 130 225.00 | 668 620.00 |
BD Other fixed assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 997 674.00 | 598 310.00 | 399 363.00 | 997 674.00 |
BP Services in progress | 63 948.00 | | 63 948.00 | 63 948.00 |
BX Customers and related accounts | 771 226.00 | 79 338.00 | 691 887.00 | 771 226.00 |
BZ Other receivables | 105 959.00 | | 105 959.00 | 105 959.00 |
CF Cash and cash equivalents | 462 963.00 | | 462 963.00 | 462 963.00 |
CH Prepaid expenses | 20 880.00 | | 20 880.00 | 20 880.00 |
CJ TOTAL (II) | 1 424 976.00 | 79 338.00 | 1 345 638.00 | 1 424 976.00 |
CO Grand total (0 to V) | 2 422 651.00 | 677 649.00 | 1 745 001.00 | 2 422 651.00 |
CU Other investments | 10 686.00 | | 10 686.00 | 10 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 40 042.00 | 40 042.00 | | 40 042.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 552 311.00 | 663 292.00 | | 552 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 234.00 | 57 583.00 | | 77 234.00 |
DL TOTAL (I) | 951 187.00 | 1 042 518.00 | | 951 187.00 |
DQ Provisions for Expenses | 112 180.00 | 114 382.00 | | 112 180.00 |
DR TOTAL (IV) | 112 180.00 | 114 382.00 | | 112 180.00 |
DU Loans and Debts from Credit Institutions (3) | 145 639.00 | 43 134.00 | | 145 639.00 |
DX Trade payables and related accounts | 104 082.00 | 129 852.00 | | 104 082.00 |
DY Tax and social security liabilities | 403 733.00 | 397 177.00 | | 403 733.00 |
EA Other liabilities | 28 178.00 | 23 547.00 | | 28 178.00 |
EC TOTAL (IV) | 681 632.00 | 593 712.00 | | 681 632.00 |
EE Grand total (I to V) | 1 745 001.00 | 1 750 613.00 | | 1 745 001.00 |
EG Accrued income and payables due within one year | 602 999.00 | 572 422.00 | | 602 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 110.00 | | 168.00 |
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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 | 977 015.00 | | 78 868.00 | 977 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 495.00 | |
I4 DECREASES Grand Total | | 58 210.00 | 997 674.00 | |
IO DECREASES Total including other intangible assets | | 2 323.00 | 305 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 886.00 | 668 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 967.00 | | 4 915.00 | 302 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 711.00 | | 73 795.00 | 650 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 337.00 | | 157.00 | 23 337.00 |
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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 | 610 553.00 | 45 967.00 | 58 210.00 | 610 553.00 |
PE DEPRECIATION Total including other intangible assets | 61 823.00 | 416.00 | 2 323.00 | 61 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 729.00 | 45 551.00 | 55 886.00 | 548 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 382.00 | 74 718.00 | 76 920.00 | 114 382.00 |
6T Receivables | 80 323.00 | | 984.00 | 80 323.00 |
7B Total provisions for depreciation | 80 323.00 | | 984.00 | 80 323.00 |
7C Grand total | 194 705.00 | 74 718.00 | 77 904.00 | 194 705.00 |
UE of which provisions and reversals: - Operating | | 74 718.00 | 77 904.00 | |
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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 | 104 082.00 | 104 082.00 | | 104 082.00 |
8C Staff and Related Accounts | 96 585.00 | 96 585.00 | | 96 585.00 |
8D Social Security and Other Social Organizations | 127 707.00 | 127 707.00 | | 127 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 178.00 | 28 178.00 | | 28 178.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 648 655.00 | | | 648 655.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 122 570.00 | | | 122 570.00 |
VB VAT | 15 063.00 | | | 15 063.00 |
VH Loans with a maturity of more than one year at origin | 145 639.00 | 67 006.00 | 78 633.00 | 145 639.00 |
VJ Loans taken out during the year | 148 125.00 | | | 148 125.00 |
VK Loans repaid during the year | 45 733.00 | | | 45 733.00 |
VM Income taxes | 42 976.00 | | | 42 976.00 |
VN Other taxes, similar payments | 43 868.00 | | | 43 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 949.00 | 39 949.00 | | 39 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | | | 3 961.00 |
VS Prepaid expenses | 20 880.00 | | | 20 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 008.00 | 899 008.00 | | 899 008.00 |
VW VAT | 139 491.00 | 139 491.00 | | 139 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 632.00 | 602 999.00 | 78 633.00 | 681 632.00 |
