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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 | 45 738.00 | 44 419.00 | 1 318.00 | 45 738.00 |
AH Goodwill | 452 615.00 | | 452 615.00 | 452 615.00 |
AT Other tangible assets | 276 544.00 | 164 278.00 | 112 266.00 | 276 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
BJ TOTAL (I) | 792 995.00 | 208 698.00 | 584 297.00 | 792 995.00 |
BL Raw materials, supplies | 9 907.00 | | 9 907.00 | 9 907.00 |
BX Customers and related accounts | 2 058 408.00 | 420 337.00 | 1 638 071.00 | 2 058 408.00 |
BZ Other receivables | 90 269.00 | | 90 269.00 | 90 269.00 |
CF Cash and cash equivalents | 926 402.00 | | 926 402.00 | 926 402.00 |
CH Prepaid expenses | 49 585.00 | | 49 585.00 | 49 585.00 |
CJ TOTAL (II) | 3 134 571.00 | 420 337.00 | 2 714 234.00 | 3 134 571.00 |
CO Grand total (0 to V) | 3 927 566.00 | 629 034.00 | 3 298 532.00 | 3 927 566.00 |
CR Shares due in more than one year | 173 313.00 | | | 173 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 96 291.00 | 96 291.00 | | 96 291.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 306 367.00 | 961 332.00 | | 1 306 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 408.00 | 345 035.00 | | 325 408.00 |
DK Regulated provisions | 6 256.00 | 3 376.00 | | 6 256.00 |
DL TOTAL (I) | 2 075 322.00 | 1 747 034.00 | | 2 075 322.00 |
DQ Provisions for Expenses | 74 531.00 | 24 363.00 | | 74 531.00 |
DR TOTAL (IV) | 74 531.00 | 24 363.00 | | 74 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 431.00 | 249 933.00 | | 252 431.00 |
DX Trade payables and related accounts | 201 598.00 | 134 926.00 | | 201 598.00 |
DY Tax and social security liabilities | 694 649.00 | 660 449.00 | | 694 649.00 |
EA Other liabilities | | 70 118.00 | | |
EB Prepaid income (2) | | 7 220.00 | | |
EC TOTAL (IV) | 1 148 679.00 | 1 122 645.00 | | 1 148 679.00 |
EE Grand total (I to V) | 3 298 532.00 | 2 894 042.00 | | 3 298 532.00 |
EG Accrued income and payables due within one year | 1 148 679.00 | 1 122 645.00 | | 1 148 679.00 |
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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 | 775 835.00 | | | 775 835.00 |
KD ACQUISITIONS Total including other intangible assets | 497 941.00 | | 1 802.00 | 497 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 179.00 | | 28 009.00 | 260 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | 745.00 | 17 715.00 |
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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 | 191 697.00 | 30 035.00 | 13 034.00 | 191 697.00 |
PE DEPRECIATION Total including other intangible assets | 45 273.00 | 536.00 | 1 390.00 | 45 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 424.00 | 29 499.00 | 11 644.00 | 146 424.00 |
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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 | 3 376.00 | 4 511.00 | 1 631.00 | 3 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 363.00 | 52 931.00 | 2 763.00 | 24 363.00 |
6T Receivables | 451 517.00 | 153 027.00 | 184 207.00 | 451 517.00 |
7B Total provisions for depreciation | 451 517.00 | 153 027.00 | 184 207.00 | 451 517.00 |
7C Grand total | 479 255.00 | 210 469.00 | 188 601.00 | 479 255.00 |
UE of which provisions and reversals: - Operating | | 205 958.00 | 186 970.00 | |
UJ - Exceptional | | 4 511.00 | 1 631.00 | |
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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 | 201 598.00 | 201 598.00 | | 201 598.00 |
8C Staff and Related Accounts | 187 770.00 | 187 770.00 | | 187 770.00 |
8D Social Security and Other Social Organizations | 114 494.00 | 114 494.00 | | 114 494.00 |
UT Other financial assets | 18 083.00 | | | 18 083.00 |
UX Other trade receivables | 1 963 347.00 | | | 1 963 347.00 |
UZ Social Security, other social security organizations | 19 212.00 | | | 19 212.00 |
VA Doubtful or disputed receivables | 95 061.00 | | | 95 061.00 |
VB VAT | 27 662.00 | | | 27 662.00 |
VI Group and Associates | 252 431.00 | 252 431.00 | | 252 431.00 |
VM Income taxes | 43 354.00 | | | 43 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 49 585.00 | | | 49 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 345.00 | 2 198 262.00 | 18 083.00 | 2 216 345.00 |
VW VAT | 383 678.00 | 383 678.00 | | 383 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 679.00 | 1 148 679.00 | | 1 148 679.00 |
