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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 | 60 471.00 | 56 825.00 | 3 646.00 | 60 471.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 44 793.00 | 1 543.00 | 43 250.00 | 44 793.00 |
AT Other tangible assets | 108 312.00 | 85 843.00 | 22 470.00 | 108 312.00 |
BB Receivables related to investments | 26 250.00 | | 26 250.00 | 26 250.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 476 324.00 | 144 211.00 | 332 114.00 | 476 324.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 1 294 151.00 | 172 445.00 | 1 121 706.00 | 1 294 151.00 |
BZ Other receivables | 71 076.00 | | 71 076.00 | 71 076.00 |
CF Cash and cash equivalents | 860 771.00 | | 860 771.00 | 860 771.00 |
CH Prepaid expenses | 21 714.00 | | 21 714.00 | 21 714.00 |
CJ TOTAL (II) | 2 248 856.00 | 172 445.00 | 2 076 412.00 | 2 248 856.00 |
CO Grand total (0 to V) | 2 725 181.00 | 316 655.00 | 2 408 525.00 | 2 725 181.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 940.00 | | | 96 940.00 |
DB Share, merger, contribution premiums, etc. | 175 239.00 | | | 175 239.00 |
DD Legal reserve (1) | 9 694.00 | | | 9 694.00 |
DG Other reserves | 875 324.00 | | | 875 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 175.00 | | | 170 175.00 |
DK Regulated provisions | 2 506.00 | | | 2 506.00 |
DL TOTAL (I) | 1 329 878.00 | | | 1 329 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 566.00 | | | 300 566.00 |
DX Trade payables and related accounts | 218 286.00 | | | 218 286.00 |
DY Tax and social security liabilities | 450 538.00 | | | 450 538.00 |
EA Other liabilities | 16 246.00 | | | 16 246.00 |
EB Prepaid income (2) | 89 985.00 | | | 89 985.00 |
EC TOTAL (IV) | 1 078 648.00 | | | 1 078 648.00 |
EE Grand total (I to V) | 2 408 525.00 | | | 2 408 525.00 |
EG Accrued income and payables due within one year | 1 078 648.00 | | | 1 078 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 443 107.00 | | 57 320.00 | 443 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 825.00 | 64 565.00 | |
I4 DECREASES Grand Total | | 24 103.00 | 476 324.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 303 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 108 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 234.00 | | 52 643.00 | 251 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 499.00 | | 4 661.00 | 105 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 374.00 | | 17.00 | 86 374.00 |
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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 | 129 473.00 | 16 423.00 | 1 686.00 | 129 473.00 |
PE DEPRECIATION Total including other intangible assets | 52 702.00 | 6 096.00 | 430.00 | 52 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 772.00 | 10 327.00 | 1 256.00 | 76 772.00 |
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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 | 2 913.00 | 266.00 | 673.00 | 2 913.00 |
6T Receivables | 148 359.00 | 24 086.00 | | 148 359.00 |
7B Total provisions for depreciation | 148 359.00 | 24 086.00 | | 148 359.00 |
7C Grand total | 151 272.00 | 24 352.00 | 673.00 | 151 272.00 |
UE of which provisions and reversals: - Operating | | 24 086.00 | | |
UJ - Exceptional | | 266.00 | 673.00 | |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 218 286.00 | 218 286.00 | | 218 286.00 |
8C Staff and Related Accounts | 106 427.00 | 106 427.00 | | 106 427.00 |
8D Social Security and Other Social Organizations | 70 457.00 | 70 457.00 | | 70 457.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 246.00 | 16 246.00 | | 16 246.00 |
8L Deferred income | 89 985.00 | 89 985.00 | | 89 985.00 |
UL Receivables related to investments | 26 250.00 | | | 26 250.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 1 294 151.00 | | | 1 294 151.00 |
UY Staff and related accounts | 13 859.00 | | | 13 859.00 |
UZ Social Security, other social security organizations | 1 166.00 | | | 1 166.00 |
VB VAT | 32 259.00 | | | 32 259.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 300 304.00 | 300 304.00 | | 300 304.00 |
VK Loans repaid during the year | 14 346.00 | | | 14 346.00 |
VP Miscellaneous | 17 371.00 | | | 17 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421.00 | | | 6 421.00 |
VS Prepaid expenses | 21 714.00 | | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 940.00 | 1 386 940.00 | 30 000.00 | 1 416 940.00 |
VW VAT | 261 627.00 | 261 627.00 | | 261 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 648.00 | 1 078 648.00 | | 1 078 648.00 |
