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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 | 755 719.00 | 284 687.00 | 471 032.00 | 755 719.00 |
AH Goodwill | 569 048.00 | | 569 048.00 | 569 048.00 |
AT Other tangible assets | 828 667.00 | 650 724.00 | 177 943.00 | 828 667.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 34 868.00 | 29 298.00 | 5 570.00 | 34 868.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 46 221.00 | | 46 221.00 | 46 221.00 |
BJ TOTAL (I) | 2 240 611.00 | 964 709.00 | 1 275 902.00 | 2 240 611.00 |
BP Services in progress | 383 490.00 | | 383 490.00 | 383 490.00 |
BX Customers and related accounts | 1 040 226.00 | 30 583.00 | 1 009 644.00 | 1 040 226.00 |
BZ Other receivables | 190 960.00 | | 190 960.00 | 190 960.00 |
CF Cash and cash equivalents | 45 667.00 | | 45 667.00 | 45 667.00 |
CH Prepaid expenses | 49 012.00 | | 49 012.00 | 49 012.00 |
CJ TOTAL (II) | 1 709 356.00 | 30 583.00 | 1 678 774.00 | 1 709 356.00 |
CO Grand total (0 to V) | 3 949 967.00 | 995 291.00 | 2 954 675.00 | 3 949 967.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 665.00 | 38 665.00 | | 38 665.00 |
DB Share, merger, contribution premiums, etc. | 170 084.00 | 170 084.00 | | 170 084.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DE Statutory or contractual reserves | 545 690.00 | 426 774.00 | | 545 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 870.00 | 118 916.00 | | -252 870.00 |
DL TOTAL (I) | 505 435.00 | 758 305.00 | | 505 435.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DS Convertible Bond Issues | 2 011.00 | 2 245.00 | | 2 011.00 |
DU Loans and Debts from Credit Institutions (3) | 856 056.00 | 781 664.00 | | 856 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 565.00 | 144 917.00 | | 142 565.00 |
DX Trade payables and related accounts | 324 910.00 | 193 673.00 | | 324 910.00 |
DY Tax and social security liabilities | 1 104 494.00 | 1 025 496.00 | | 1 104 494.00 |
EA Other liabilities | 19 204.00 | 255.00 | | 19 204.00 |
EC TOTAL (IV) | 2 449 240.00 | 2 148 250.00 | | 2 449 240.00 |
EE Grand total (I to V) | 2 954 675.00 | 2 921 555.00 | | 2 954 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 029.00 | 28 871.00 | | 131 029.00 |
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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 | 2 111 571.00 | | 590 897.00 | 2 111 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 070.00 | 87 177.00 | |
I4 DECREASES Grand Total | | 461 858.00 | 2 240 611.00 | |
IO DECREASES Total including other intangible assets | | 22 585.00 | 1 324 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 203.00 | 828 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 882.00 | | 490 470.00 | 856 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 906.00 | | 94 963.00 | 1 167 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 783.00 | | 5 464.00 | 86 783.00 |
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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 | 799 975.00 | 156 084.00 | 20 649.00 | 799 975.00 |
PE DEPRECIATION Total including other intangible assets | 240 450.00 | 64 457.00 | 20 220.00 | 240 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 525.00 | 91 627.00 | 429.00 | 559 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 290 290.00 | 2 690.00 | | 290 290.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 4 803.00 | 25 780.00 | | 4 803.00 |
7B Total provisions for depreciation | 33 832.00 | 26 049.00 | | 33 832.00 |
7C Grand total | 48 832.00 | 26 049.00 | 15 000.00 | 48 832.00 |
UE of which provisions and reversals: - Operating | | 25 780.00 | | |
UG - Financial | | 269.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 011.00 | 2 011.00 | | 2 011.00 |
8B Suppliers and Related Accounts | 324 910.00 | 324 910.00 | | 324 910.00 |
8C Staff and Related Accounts | 422 094.00 | 422 094.00 | | 422 094.00 |
8D Social Security and Other Social Organizations | 318 970.00 | 318 970.00 | | 318 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 204.00 | 19 204.00 | | 19 204.00 |
UL Receivables related to investments | 34 868.00 | 34 868.00 | | 34 868.00 |
UT Other financial assets | 46 221.00 | | | 46 221.00 |
UX Other trade receivables | 1 034 482.00 | | | 1 034 482.00 |
UZ Social Security, other social security organizations | 19 397.00 | | | 19 397.00 |
VA Doubtful or disputed receivables | 5 744.00 | | | 5 744.00 |
VB VAT | 48 880.00 | | | 48 880.00 |
VG Loans with a maturity of up to one year at origin | 134 508.00 | 134 508.00 | | 134 508.00 |
VH Loans with a maturity of more than one year at origin | 721 548.00 | 185 863.00 | 510 685.00 | 721 548.00 |
VI Group and Associates | 142 565.00 | 142 565.00 | | 142 565.00 |
VJ Loans taken out during the year | 127 187.00 | | | 127 187.00 |
VK Loans repaid during the year | 156 964.00 | | | 156 964.00 |
VM Income taxes | 94 396.00 | | | 94 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 980.00 | 98 980.00 | | 98 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 287.00 | | | 28 287.00 |
VS Prepaid expenses | 49 012.00 | | | 49 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 288.00 | 1 315 067.00 | 46 221.00 | 1 361 288.00 |
VW VAT | 264 451.00 | 264 451.00 | | 264 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 240.00 | 1 913 555.00 | 510 685.00 | 2 449 240.00 |
