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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 | 28 183.00 | 26 179.00 | 2 004.00 | 28 183.00 |
AH Goodwill | 229 548.00 | | 229 548.00 | 229 548.00 |
AT Other tangible assets | 132 762.00 | 112 854.00 | 19 908.00 | 132 762.00 |
BH Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BJ TOTAL (I) | 409 542.00 | 139 034.00 | 270 508.00 | 409 542.00 |
BX Customers and related accounts | 487 450.00 | 4 465.00 | 482 984.00 | 487 450.00 |
BZ Other receivables | 265 874.00 | | 265 874.00 | 265 874.00 |
CF Cash and cash equivalents | 69 627.00 | | 69 627.00 | 69 627.00 |
CH Prepaid expenses | 16 866.00 | | 16 866.00 | 16 866.00 |
CJ TOTAL (II) | 839 816.00 | 4 465.00 | 835 351.00 | 839 816.00 |
CO Grand total (0 to V) | 1 249 358.00 | 143 499.00 | 1 105 859.00 | 1 249 358.00 |
CR Shares due in more than one year | 6 967.00 | | | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 84 602.00 | 162 340.00 | | 84 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 833.00 | 122 261.00 | | 159 833.00 |
DL TOTAL (I) | 398 434.00 | 438 602.00 | | 398 434.00 |
DQ Provisions for Expenses | 134 100.00 | 136 870.00 | | 134 100.00 |
DR TOTAL (IV) | 134 100.00 | 136 870.00 | | 134 100.00 |
DU Loans and Debts from Credit Institutions (3) | 50 105.00 | 72.00 | | 50 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 568.00 | 144 041.00 | | 217 568.00 |
DX Trade payables and related accounts | 15 884.00 | 19 179.00 | | 15 884.00 |
DY Tax and social security liabilities | 275 615.00 | 295 076.00 | | 275 615.00 |
EA Other liabilities | 14 154.00 | 8 098.00 | | 14 154.00 |
EC TOTAL (IV) | 573 325.00 | 466 465.00 | | 573 325.00 |
EE Grand total (I to V) | 1 105 859.00 | 1 041 937.00 | | 1 105 859.00 |
EG Accrued income and payables due within one year | 573 325.00 | 466 465.00 | | 573 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 72.00 | | 105.00 |
EI Including equity loans | 217 568.00 | | | 217 568.00 |
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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 | 408 762.00 | | 6 420.00 | 408 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 409 542.00 | |
IO DECREASES Total including other intangible assets | | 3 165.00 | 257 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 476.00 | 132 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 587.00 | | 2 310.00 | 258 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 127.00 | | 4 110.00 | 131 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | | 19 048.00 |
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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 | 134 787.00 | 9 887.00 | 5 641.00 | 134 787.00 |
PE DEPRECIATION Total including other intangible assets | 29 038.00 | 306.00 | 3 165.00 | 29 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 749.00 | 9 581.00 | 2 476.00 | 105 749.00 |
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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 | 136 870.00 | 134 100.00 | 136 870.00 | 136 870.00 |
6T Receivables | 42 415.00 | 3 165.00 | 41 115.00 | 42 415.00 |
7B Total provisions for depreciation | 42 415.00 | 3 165.00 | 41 115.00 | 42 415.00 |
7C Grand total | 179 285.00 | 137 265.00 | 177 985.00 | 179 285.00 |
UE of which provisions and reversals: - Operating | | 137 265.00 | 177 985.00 | |
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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 | 15 884.00 | 15 884.00 | | 15 884.00 |
8C Staff and Related Accounts | 79 334.00 | 79 334.00 | | 79 334.00 |
8D Social Security and Other Social Organizations | 91 256.00 | 91 256.00 | | 91 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 154.00 | 14 154.00 | | 14 154.00 |
UT Other financial assets | 19 048.00 | | | 19 048.00 |
UX Other trade receivables | 480 483.00 | | | 480 483.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 3 440.00 | | | 3 440.00 |
VA Doubtful or disputed receivables | 6 967.00 | | | 6 967.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VC Group and associates | 237 671.00 | | | 237 671.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 217 568.00 | 217 568.00 | | 217 568.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VP Miscellaneous | 10 859.00 | | | 10 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421.00 | | | 4 421.00 |
VS Prepaid expenses | 16 866.00 | | | 16 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 238.00 | 763 223.00 | 26 015.00 | 789 238.00 |
VW VAT | 103 281.00 | 103 281.00 | | 103 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 325.00 | 573 325.00 | | 573 325.00 |
