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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 | 8 220.00 | 7 473.00 | 747.00 | 8 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 455 880.00 | 118 795.00 | 337 085.00 | 455 880.00 |
AT Other tangible assets | 433 158.00 | 324 099.00 | 109 059.00 | 433 158.00 |
BH Other financial assets | 15 242.00 | | 15 242.00 | 15 242.00 |
BJ TOTAL (I) | 965 245.00 | 450 367.00 | 514 878.00 | 965 245.00 |
BP Services in progress | 76 857.00 | 8 000.00 | 68 857.00 | 76 857.00 |
BX Customers and related accounts | 2 008 305.00 | | 2 008 305.00 | 2 008 305.00 |
BZ Other receivables | 777 667.00 | 20 905.00 | 756 762.00 | 777 667.00 |
CF Cash and cash equivalents | 78 788.00 | | 78 788.00 | 78 788.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 2 945 214.00 | 28 905.00 | 2 916 309.00 | 2 945 214.00 |
CO Grand total (0 to V) | 3 910 459.00 | 479 272.00 | 3 431 187.00 | 3 910 459.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 609 368.00 | | | 609 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 626.00 | | | 77 626.00 |
DL TOTAL (I) | 796 994.00 | | | 796 994.00 |
DP Provisions for Risks | 343 134.00 | | | 343 134.00 |
DR TOTAL (IV) | 343 134.00 | | | 343 134.00 |
DU Loans and Debts from Credit Institutions (3) | 242 394.00 | | | 242 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 96 469.00 | | | 96 469.00 |
DY Tax and social security liabilities | 716 893.00 | | | 716 893.00 |
EA Other liabilities | 473 302.00 | | | 473 302.00 |
EB Prepaid income (2) | 761 802.00 | | | 761 802.00 |
EC TOTAL (IV) | 2 291 059.00 | | | 2 291 059.00 |
EE Grand total (I to V) | 3 431 187.00 | | | 3 431 187.00 |
EG Accrued income and payables due within one year | 2 083 969.00 | | | 2 083 969.00 |
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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 | 947 051.00 | | 21 492.00 | 947 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 52 742.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 965 245.00 | |
IO DECREASES Total including other intangible assets | | | 23 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 203.00 | 889 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 465.00 | | | 23 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 929.00 | | 21 312.00 | 870 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 657.00 | | 180.00 | 52 657.00 |
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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 | 414 513.00 | 39 057.00 | 3 203.00 | 414 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | 709.00 | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 749.00 | 38 348.00 | 3 203.00 | 407 749.00 |
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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 | 40 000.00 | 303 134.00 | | 40 000.00 |
6N Inventories and work in progress | | 8 000.00 | | |
6X Other provisions for depreciation | 19 463.00 | 1 443.00 | | 19 463.00 |
7B Total provisions for depreciation | 19 463.00 | 9 443.00 | | 19 463.00 |
7C Grand total | 59 463.00 | 312 577.00 | | 59 463.00 |
UE of which provisions and reversals: - Operating | | 312 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 96 469.00 | 96 469.00 | | 96 469.00 |
8C Staff and Related Accounts | 169 953.00 | 169 953.00 | | 169 953.00 |
8D Social Security and Other Social Organizations | 136 389.00 | 136 389.00 | | 136 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 302.00 | 473 302.00 | | 473 302.00 |
8L Deferred income | 761 802.00 | 761 802.00 | | 761 802.00 |
UT Other financial assets | 15 242.00 | | | 15 242.00 |
UX Other trade receivables | 2 008 305.00 | | | 2 008 305.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 3 193.00 | | | 3 193.00 |
VB VAT | 20 802.00 | | | 20 802.00 |
VC Group and associates | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 242 394.00 | 35 305.00 | 131 624.00 | 242 394.00 |
VK Loans repaid during the year | 37 353.00 | | | 37 353.00 |
VM Income taxes | 8 588.00 | | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 407.00 | 35 407.00 | | 35 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 821.00 | | | 744 821.00 |
VS Prepaid expenses | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 811.00 | 2 789 569.00 | 15 242.00 | 2 804 811.00 |
VW VAT | 375 144.00 | 375 144.00 | | 375 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 059.00 | 2 083 969.00 | 131 624.00 | 2 291 059.00 |
