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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 | 22 428.00 | 22 108.00 | 320.00 | 22 428.00 |
AJ Other Intangible Assets | 69 219.00 | 57 024.00 | 12 196.00 | 69 219.00 |
AP Buildings | 100 646.00 | 69 005.00 | 31 640.00 | 100 646.00 |
AT Other tangible assets | 207 883.00 | 171 250.00 | 36 633.00 | 207 883.00 |
BH Other financial assets | 28 058.00 | | 28 058.00 | 28 058.00 |
BJ TOTAL (I) | 428 234.00 | 319 387.00 | 108 847.00 | 428 234.00 |
BP Services in progress | 45 755.00 | | 45 755.00 | 45 755.00 |
BX Customers and related accounts | 984 699.00 | 13 528.00 | 971 171.00 | 984 699.00 |
BZ Other receivables | 98 844.00 | | 98 844.00 | 98 844.00 |
CF Cash and cash equivalents | 79 709.00 | | 79 709.00 | 79 709.00 |
CH Prepaid expenses | 19 731.00 | | 19 731.00 | 19 731.00 |
CJ TOTAL (II) | 1 228 739.00 | 13 528.00 | 1 215 211.00 | 1 228 739.00 |
CO Grand total (0 to V) | 1 656 973.00 | 332 915.00 | 1 324 058.00 | 1 656 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 282.00 | | 25 000.00 |
DG Other reserves | 959.00 | 734.00 | | 959.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 824.00 | 115 443.00 | | 52 824.00 |
DL TOTAL (I) | 328 799.00 | 386 475.00 | | 328 799.00 |
DP Provisions for Risks | 4 423.00 | 14 510.00 | | 4 423.00 |
DR TOTAL (IV) | 4 423.00 | 14 510.00 | | 4 423.00 |
DU Loans and Debts from Credit Institutions (3) | 10 466.00 | 19 364.00 | | 10 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 342.00 | 69 006.00 | | 77 342.00 |
DX Trade payables and related accounts | 246 800.00 | 282 578.00 | | 246 800.00 |
DY Tax and social security liabilities | 371 724.00 | 337 309.00 | | 371 724.00 |
EA Other liabilities | 25 033.00 | 20 476.00 | | 25 033.00 |
EB Prepaid income (2) | 259 471.00 | 202 079.00 | | 259 471.00 |
EC TOTAL (IV) | 990 836.00 | 930 812.00 | | 990 836.00 |
EE Grand total (I to V) | 1 324 058.00 | 1 331 797.00 | | 1 324 058.00 |
EG Accrued income and payables due within one year | 989 335.00 | 920 347.00 | | 989 335.00 |
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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 | 424 556.00 | | 7 682.00 | 424 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 058.00 | |
I4 DECREASES Grand Total | | 4 004.00 | 428 234.00 | |
IO DECREASES Total including other intangible assets | | | 91 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 004.00 | 308 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 647.00 | | | 91 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 509.00 | | 7 024.00 | 305 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | 659.00 | 27 400.00 |
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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 | 238 320.00 | 28 047.00 | 4 004.00 | 238 320.00 |
PE DEPRECIATION Total including other intangible assets | 21 366.00 | 742.00 | | 21 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 954.00 | 27 306.00 | 4 004.00 | 216 954.00 |
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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 | 14 510.00 | 4 088.00 | 14 175.00 | 14 510.00 |
6A on fixed assets – intangible | 57 024.00 | | | 57 024.00 |
6T Receivables | 61 098.00 | 8 195.00 | 55 765.00 | 61 098.00 |
7B Total provisions for depreciation | 118 122.00 | 8 195.00 | 55 765.00 | 118 122.00 |
7C Grand total | 132 632.00 | 12 283.00 | 69 940.00 | 132 632.00 |
UE of which provisions and reversals: - Operating | | 12 283.00 | 69 940.00 | |
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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 | 246 800.00 | 246 800.00 | | 246 800.00 |
8C Staff and Related Accounts | 104 946.00 | 104 946.00 | | 104 946.00 |
8D Social Security and Other Social Organizations | 96 228.00 | 96 228.00 | | 96 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 033.00 | 25 033.00 | | 25 033.00 |
8L Deferred income | 259 471.00 | 259 471.00 | | 259 471.00 |
UT Other financial assets | 28 058.00 | | 28 058.00 | 28 058.00 |
UX Other trade receivables | 983 503.00 | 983 503.00 | | 983 503.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 40 235.00 | 40 235.00 | | 40 235.00 |
VC Group and associates | 42 108.00 | | | 42 108.00 |
VH Loans with a maturity of more than one year at origin | 10 466.00 | 8 965.00 | 1 501.00 | 10 466.00 |
VI Group and Associates | 77 342.00 | 77 342.00 | | 77 342.00 |
VK Loans repaid during the year | 8 897.00 | | | 8 897.00 |
VP Miscellaneous | 10 150.00 | 10 150.00 | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 19 731.00 | | | 19 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 333.00 | 1 103 274.00 | 28 058.00 | 1 131 333.00 |
VW VAT | 162 409.00 | 162 409.00 | | 162 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 836.00 | 989 335.00 | 1 501.00 | 990 836.00 |
