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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 | 30 687.00 | 10 769.00 | 19 917.00 | 30 687.00 |
AH Goodwill | 195 770.00 | | 195 770.00 | 195 770.00 |
AT Other tangible assets | 256 510.00 | 86 600.00 | 169 910.00 | 256 510.00 |
AX Advances and down payments | 10 574.00 | | 10 574.00 | 10 574.00 |
BH Other financial assets | 107 340.00 | | 107 340.00 | 107 340.00 |
BJ TOTAL (I) | 604 881.00 | 97 370.00 | 507 511.00 | 604 881.00 |
BV Advances and down payments on orders | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 1 439 095.00 | | 1 439 095.00 | 1 439 095.00 |
BZ Other receivables | 348 723.00 | | 348 723.00 | 348 723.00 |
CF Cash and cash equivalents | 411 883.00 | | 411 883.00 | 411 883.00 |
CH Prepaid expenses | 197 810.00 | | 197 810.00 | 197 810.00 |
CJ TOTAL (II) | 2 404 892.00 | | 2 404 892.00 | 2 404 892.00 |
CO Grand total (0 to V) | 3 009 773.00 | 97 370.00 | 2 912 403.00 | 3 009 773.00 |
CR Shares due in more than one year | 93 824.00 | | | 93 824.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 460 646.00 | -1 877 078.00 | | 460 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 572.00 | 2 339 724.00 | | 69 572.00 |
DK Regulated provisions | | 4 617.00 | | |
DL TOTAL (I) | 552 218.00 | 487 263.00 | | 552 218.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 497.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 581.00 | 347 933.00 | | 466 581.00 |
DX Trade payables and related accounts | 216 956.00 | 198 024.00 | | 216 956.00 |
DY Tax and social security liabilities | 763 011.00 | 582 314.00 | | 763 011.00 |
DZ Fixed asset liabilities and related accounts | 3 888.00 | 800.00 | | 3 888.00 |
EA Other liabilities | 464 213.00 | 92 967.00 | | 464 213.00 |
EB Prepaid income (2) | 314 074.00 | 245 196.00 | | 314 074.00 |
EC TOTAL (IV) | 2 229 531.00 | 1 467 731.00 | | 2 229 531.00 |
EE Grand total (I to V) | 2 781 749.00 | 1 954 994.00 | | 2 781 749.00 |
EG Accrued income and payables due within one year | 1 762 951.00 | 1 119 798.00 | | 1 762 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 497.00 | | 809.00 |
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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 | 535 352.00 | | 225 848.00 | 535 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 198.00 | 111 340.00 | |
I4 DECREASES Grand Total | | 156 320.00 | 604 881.00 | |
IO DECREASES Total including other intangible assets | | 19 509.00 | 226 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 611.00 | 267 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 385.00 | | 16 580.00 | 229 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 228.00 | | 168 467.00 | 150 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 738.00 | | 40 800.00 | 155 738.00 |
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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 | 91 423.00 | 64 628.00 | 58 682.00 | 91 423.00 |
PE DEPRECIATION Total including other intangible assets | 17 171.00 | 10 738.00 | 17 140.00 | 17 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 252.00 | 53 889.00 | 41 541.00 | 74 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 616.00 | 1 204.00 | 5 820.00 | 4 616.00 |
7B Total provisions for depreciation | 5 319.00 | | 5 319.00 | 5 319.00 |
7C Grand total | 9 935.00 | 1 204.00 | 11 139.00 | 9 935.00 |
UG - Financial | | | 5 319.00 | |
UJ - Exceptional | | 1 204.00 | 5 820.00 | |
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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 | 216 955.00 | 216 955.00 | | 216 955.00 |
8C Staff and Related Accounts | 152 039.00 | 152 039.00 | | 152 039.00 |
8D Social Security and Other Social Organizations | 251 824.00 | 251 824.00 | | 251 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 213.00 | 464 213.00 | | 464 213.00 |
8L Deferred income | 314 073.00 | 314 073.00 | | 314 073.00 |
UT Other financial assets | 107 340.00 | | 107 340.00 | 107 340.00 |
UX Other trade receivables | 1 439 094.00 | 1 439 094.00 | | 1 439 094.00 |
UY Staff and related accounts | 121 335.00 | 121 335.00 | | 121 335.00 |
UZ Social Security, other social security organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
VB VAT | 38 193.00 | 38 193.00 | | 38 193.00 |
VC Group and associates | 93 824.00 | | 93 824.00 | 93 824.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 466 580.00 | | 466 580.00 | 466 580.00 |
VM Income taxes | 90 675.00 | 90 675.00 | | 90 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 197 809.00 | 197 809.00 | | 197 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 968.00 | 1 891 804.00 | 201 164.00 | 2 092 968.00 |
VW VAT | 354 791.00 | 354 791.00 | | 354 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 531.00 | 1 762 950.00 | 466 580.00 | 2 229 531.00 |
