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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 | 36 194.00 | 34 864.00 | 1 330.00 | 36 194.00 |
AH Goodwill | 111 308.00 | | 111 308.00 | 111 308.00 |
AT Other tangible assets | 301 710.00 | 251 554.00 | 50 155.00 | 301 710.00 |
BH Other financial assets | 36 835.00 | | 36 835.00 | 36 835.00 |
BJ TOTAL (I) | 486 247.00 | 286 418.00 | 199 828.00 | 486 247.00 |
BX Customers and related accounts | 667 581.00 | 15 966.00 | 651 615.00 | 667 581.00 |
BZ Other receivables | 725 826.00 | 61 153.00 | 664 673.00 | 725 826.00 |
CF Cash and cash equivalents | 206 946.00 | | 206 946.00 | 206 946.00 |
CH Prepaid expenses | 24 434.00 | | 24 434.00 | 24 434.00 |
CJ TOTAL (II) | 1 624 787.00 | 77 119.00 | 1 547 668.00 | 1 624 787.00 |
CO Grand total (0 to V) | 2 111 033.00 | 363 537.00 | 1 747 496.00 | 2 111 033.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 070.00 | 348 070.00 | | 348 070.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 9 549.00 | 8 748.00 | | 9 549.00 |
DG Other reserves | 180 000.00 | 165 000.00 | | 180 000.00 |
DH Retained earnings | 1 400.00 | 1 185.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 543.00 | 16 016.00 | | 28 543.00 |
DL TOTAL (I) | 567 569.00 | 539 026.00 | | 567 569.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 849.00 | 47 117.00 | | 26 849.00 |
DX Trade payables and related accounts | 739 236.00 | 726 124.00 | | 739 236.00 |
DY Tax and social security liabilities | 381 865.00 | 372 484.00 | | 381 865.00 |
EA Other liabilities | 14 158.00 | 69 327.00 | | 14 158.00 |
EB Prepaid income (2) | 17 820.00 | 22 820.00 | | 17 820.00 |
EC TOTAL (IV) | 1 179 927.00 | 1 237 872.00 | | 1 179 927.00 |
EE Grand total (I to V) | 1 747 496.00 | 1 821 899.00 | | 1 747 496.00 |
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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 | 472 017.00 | | 18 246.00 | 472 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 035.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 486 247.00 | |
IO DECREASES Total including other intangible assets | | | 147 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 015.00 | 301 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 352.00 | | 1 150.00 | 146 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 855.00 | | 16 871.00 | 288 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 810.00 | | 225.00 | 36 810.00 |
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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 | 273 249.00 | 17 186.00 | 4 015.00 | 273 249.00 |
PE DEPRECIATION Total including other intangible assets | 34 177.00 | 687.00 | | 34 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 071.00 | 16 499.00 | 4 015.00 | 239 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 125 067.00 | | 109 101.00 | 125 067.00 |
6X Other provisions for depreciation | 61 153.00 | | | 61 153.00 |
7B Total provisions for depreciation | 186 220.00 | | 109 101.00 | 186 220.00 |
7C Grand total | 231 220.00 | | 154 101.00 | 231 220.00 |
UE of which provisions and reversals: - Operating | | | 154 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 803.00 | 23 803.00 | | 23 803.00 |
8B Suppliers and Related Accounts | 739 236.00 | 739 236.00 | | 739 236.00 |
8C Staff and Related Accounts | 62 049.00 | 62 049.00 | | 62 049.00 |
8D Social Security and Other Social Organizations | 157 848.00 | 157 848.00 | | 157 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 158.00 | 14 158.00 | | 14 158.00 |
8L Deferred income | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 36 835.00 | | 36 835.00 | 36 835.00 |
UX Other trade receivables | 635 132.00 | 635 132.00 | | 635 132.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 32 449.00 | | 32 449.00 | 32 449.00 |
VB VAT | 118 894.00 | 118 894.00 | | 118 894.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VM Income taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
VN Other taxes, similar payments | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 091.00 | 24 091.00 | | 24 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 614.00 | 599 614.00 | | 599 614.00 |
VS Prepaid expenses | 24 434.00 | 24 434.00 | | 24 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 676.00 | 1 385 392.00 | 69 284.00 | 1 454 676.00 |
VW VAT | 137 877.00 | 137 877.00 | | 137 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 927.00 | 1 179 927.00 | | 1 179 927.00 |
