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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 | 20 619.00 | 20 551.00 | 68.00 | 20 619.00 |
AH Goodwill | 321 369.00 | | 321 369.00 | 321 369.00 |
AJ Other Intangible Assets | 532 806.00 | 341 120.00 | 191 686.00 | 532 806.00 |
AN Land | 25 797.00 | 24 710.00 | 1 087.00 | 25 797.00 |
AT Other tangible assets | 436 425.00 | 418 230.00 | 18 195.00 | 436 425.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 337 023.00 | 804 610.00 | 532 413.00 | 1 337 023.00 |
BP Services in progress | 35 342.00 | | 35 342.00 | 35 342.00 |
BX Customers and related accounts | 533 179.00 | 198 615.00 | 334 564.00 | 533 179.00 |
BZ Other receivables | 26 710.00 | | 26 710.00 | 26 710.00 |
CD Marketable securities | 112 757.00 | | 112 757.00 | 112 757.00 |
CF Cash and cash equivalents | 262 015.00 | | 262 015.00 | 262 015.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 976 537.00 | 198 615.00 | 777 922.00 | 976 537.00 |
CO Grand total (0 to V) | 2 313 561.00 | 1 003 225.00 | 1 310 335.00 | 2 313 561.00 |
CR Shares due in more than one year | 263 052.00 | | | 263 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 440.00 | 105 440.00 | | 105 440.00 |
DB Share, merger, contribution premiums, etc. | 52 512.00 | 52 512.00 | | 52 512.00 |
DD Legal reserve (1) | 10 544.00 | 10 544.00 | | 10 544.00 |
DG Other reserves | 728 640.00 | 662 923.00 | | 728 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 737.00 | 65 717.00 | | 101 737.00 |
DL TOTAL (I) | 998 873.00 | 897 135.00 | | 998 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 520.00 | 66 883.00 | | 75 520.00 |
DX Trade payables and related accounts | 10 853.00 | 7 878.00 | | 10 853.00 |
DY Tax and social security liabilities | 221 919.00 | 247 151.00 | | 221 919.00 |
EA Other liabilities | 3 171.00 | 3 759.00 | | 3 171.00 |
EC TOTAL (IV) | 311 463.00 | 347 697.00 | | 311 463.00 |
EE Grand total (I to V) | 1 310 335.00 | 1 244 833.00 | | 1 310 335.00 |
EG Accrued income and payables due within one year | 311 463.00 | 347 697.00 | | 311 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 829.00 | | |
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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 | 1 338 273.00 | | 18 327.00 | 1 338 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 19 577.00 | 1 337 023.00 | |
IO DECREASES Total including other intangible assets | | 4 593.00 | 874 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 984.00 | 462 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 387.00 | | | 879 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 879.00 | | 18 327.00 | 458 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 742 290.00 | 79 001.00 | 16 681.00 | 742 290.00 |
PE DEPRECIATION Total including other intangible assets | 327 664.00 | 35 704.00 | 1 697.00 | 327 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 626.00 | 43 298.00 | 14 984.00 | 414 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 544.00 | 41 594.00 | 47 523.00 | 204 544.00 |
7B Total provisions for depreciation | 204 544.00 | 41 594.00 | 47 523.00 | 204 544.00 |
7C Grand total | 204 544.00 | 41 594.00 | 47 523.00 | 204 544.00 |
UE of which provisions and reversals: - Operating | | 41 594.00 | 47 523.00 | |
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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 | 10 853.00 | 10 853.00 | | 10 853.00 |
8C Staff and Related Accounts | 43 068.00 | 43 068.00 | | 43 068.00 |
8D Social Security and Other Social Organizations | 62 520.00 | 62 520.00 | | 62 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 533 179.00 | 270 127.00 | 263 052.00 | 533 179.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 75 520.00 | 75 520.00 | | 75 520.00 |
VK Loans repaid during the year | 21 197.00 | | | 21 197.00 |
VM Income taxes | 21 190.00 | 21 190.00 | | 21 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 424.00 | 303 372.00 | 263 052.00 | 566 424.00 |
VW VAT | 104 705.00 | 104 705.00 | | 104 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 463.00 | 311 463.00 | | 311 463.00 |
