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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 | 60 069.00 | 44 598.00 | 15 471.00 | 60 069.00 |
AH Goodwill | 818 486.00 | | 818 486.00 | 818 486.00 |
AT Other tangible assets | 159 717.00 | 78 244.00 | 81 473.00 | 159 717.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 1 511 140.00 | 122 842.00 | 1 388 298.00 | 1 511 140.00 |
BX Customers and related accounts | 1 059 297.00 | 65 342.00 | 993 955.00 | 1 059 297.00 |
BZ Other receivables | 129 496.00 | | 129 496.00 | 129 496.00 |
CF Cash and cash equivalents | 142 887.00 | | 142 887.00 | 142 887.00 |
CH Prepaid expenses | 31 773.00 | | 31 773.00 | 31 773.00 |
CJ TOTAL (II) | 1 363 453.00 | 65 342.00 | 1 298 111.00 | 1 363 453.00 |
CO Grand total (0 to V) | 2 874 593.00 | 188 184.00 | 2 686 409.00 | 2 874 593.00 |
CU Other investments | 456 240.00 | | 456 240.00 | 456 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 580.00 | 569 278.00 | | 128 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 515.00 | 289 302.00 | | 218 515.00 |
DK Regulated provisions | 5 852.00 | 15 397.00 | | 5 852.00 |
DL TOTAL (I) | 1 382 947.00 | 1 203 977.00 | | 1 382 947.00 |
DU Loans and Debts from Credit Institutions (3) | 423 687.00 | 627 566.00 | | 423 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 549.00 | 194 923.00 | | 177 549.00 |
DW Advances and down payments received on current orders | | 3 921.00 | | |
DX Trade payables and related accounts | 72 671.00 | 75 429.00 | | 72 671.00 |
DY Tax and social security liabilities | 404 906.00 | 416 178.00 | | 404 906.00 |
EA Other liabilities | 17 468.00 | 45 642.00 | | 17 468.00 |
EB Prepaid income (2) | 207 180.00 | 204 318.00 | | 207 180.00 |
EC TOTAL (IV) | 1 303 461.00 | 1 567 977.00 | | 1 303 461.00 |
EE Grand total (I to V) | 2 686 409.00 | 2 771 954.00 | | 2 686 409.00 |
EG Accrued income and payables due within one year | 993 579.00 | 1 090 771.00 | | 993 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 304.00 | | 330.00 |
EI Including equity loans | 177 549.00 | | | 177 549.00 |
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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 | 1 564 430.00 | | 22 678.00 | 1 564 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 994.00 | 472 868.00 | |
I4 DECREASES Grand Total | | 75 967.00 | 1 511 140.00 | |
IO DECREASES Total including other intangible assets | | | 878 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 973.00 | 159 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 555.00 | | | 878 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 013.00 | | 13 678.00 | 192 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 862.00 | | 9 000.00 | 493 862.00 |
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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 | 110 211.00 | 46 319.00 | 33 688.00 | 110 211.00 |
PE DEPRECIATION Total including other intangible assets | 30 568.00 | 14 030.00 | | 30 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 643.00 | 32 290.00 | 33 688.00 | 79 643.00 |
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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 | 15 397.00 | | 9 545.00 | 15 397.00 |
6T Receivables | 22 515.00 | 55 648.00 | 12 821.00 | 22 515.00 |
7B Total provisions for depreciation | 22 515.00 | 55 648.00 | 12 821.00 | 22 515.00 |
7C Grand total | 37 912.00 | 55 648.00 | 22 366.00 | 37 912.00 |
UE of which provisions and reversals: - Operating | | 55 648.00 | 12 821.00 | |
UJ - Exceptional | | | 9 545.00 | |
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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 | 72 671.00 | 72 671.00 | | 72 671.00 |
8C Staff and Related Accounts | 39 299.00 | 39 299.00 | | 39 299.00 |
8D Social Security and Other Social Organizations | 95 972.00 | 95 972.00 | | 95 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
8L Deferred income | 207 180.00 | 207 180.00 | | 207 180.00 |
UT Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
UX Other trade receivables | 964 285.00 | 964 285.00 | | 964 285.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 95 012.00 | 95 012.00 | | 95 012.00 |
VB VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VC Group and associates | 37 153.00 | 37 153.00 | | 37 153.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 423 357.00 | 113 474.00 | 304 142.00 | 423 357.00 |
VI Group and Associates | 177 549.00 | 177 549.00 | | 177 549.00 |
VK Loans repaid during the year | 203 837.00 | | | 203 837.00 |
VM Income taxes | 61 551.00 | 61 551.00 | | 61 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 944.00 | 36 944.00 | | 36 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
VS Prepaid expenses | 31 773.00 | 31 773.00 | | 31 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 178.00 | 1 220 566.00 | 16 612.00 | 1 237 178.00 |
VW VAT | 232 691.00 | 232 691.00 | | 232 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 461.00 | 993 579.00 | 304 142.00 | 1 303 461.00 |
