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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 | 94 962.00 | 86 116.00 | 8 846.00 | 94 962.00 |
AH Goodwill | 514 228.00 | | 514 228.00 | 514 228.00 |
AT Other tangible assets | 233 245.00 | 172 211.00 | 61 034.00 | 233 245.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 855 087.00 | 262 063.00 | 593 024.00 | 855 087.00 |
BX Customers and related accounts | 816 076.00 | 67 772.00 | 748 304.00 | 816 076.00 |
BZ Other receivables | 30 985.00 | | 30 985.00 | 30 985.00 |
CD Marketable securities | 174 054.00 | | 174 054.00 | 174 054.00 |
CF Cash and cash equivalents | 174 185.00 | | 174 185.00 | 174 185.00 |
CH Prepaid expenses | 32 289.00 | | 32 289.00 | 32 289.00 |
CJ TOTAL (II) | 1 227 590.00 | 67 772.00 | 1 159 817.00 | 1 227 590.00 |
CO Grand total (0 to V) | 2 082 678.00 | 329 836.00 | 1 752 842.00 | 2 082 678.00 |
CP Shares due in less than one year | 8 534.00 | | | 8 534.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DB Share, merger, contribution premiums, etc. | 1 009 194.00 | 1 009 194.00 | | 1 009 194.00 |
DD Legal reserve (1) | 9 460.00 | 5 000.00 | | 9 460.00 |
DG Other reserves | 56 606.00 | 19 207.00 | | 56 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 309.00 | 81 857.00 | | 111 309.00 |
DL TOTAL (I) | 1 281 170.00 | 1 209 860.00 | | 1 281 170.00 |
DU Loans and Debts from Credit Institutions (3) | 37 662.00 | 66 301.00 | | 37 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 19 065.00 | 29 531.00 | | 19 065.00 |
DY Tax and social security liabilities | 394 612.00 | 371 740.00 | | 394 612.00 |
EA Other liabilities | 20 273.00 | 9 165.00 | | 20 273.00 |
EC TOTAL (IV) | 471 671.00 | 476 797.00 | | 471 671.00 |
EE Grand total (I to V) | 1 752 842.00 | 1 686 657.00 | | 1 752 842.00 |
EG Accrued income and payables due within one year | 458 537.00 | 439 134.00 | | 458 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 840 176.00 | | 19 786.00 | 840 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 651.00 | |
I4 DECREASES Grand Total | | 4 875.00 | 855 088.00 | |
IO DECREASES Total including other intangible assets | | | 609 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 233 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 871.00 | | 8 320.00 | 600 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 412.00 | | 6 709.00 | 231 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | 4 758.00 | 7 893.00 |
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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 | 221 602.00 | 41 601.00 | 4 875.00 | 221 602.00 |
PE DEPRECIATION Total including other intangible assets | 79 028.00 | 7 089.00 | | 79 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 574.00 | 34 512.00 | 4 875.00 | 142 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 493.00 | 60 280.00 | | 7 493.00 |
7B Total provisions for depreciation | 11 228.00 | 60 280.00 | | 11 228.00 |
7C Grand total | 11 228.00 | 60 280.00 | | 11 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 280.00 | | |
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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 | 19 065.00 | 19 065.00 | | 19 065.00 |
8C Staff and Related Accounts | 76 868.00 | 76 868.00 | | 76 868.00 |
8D Social Security and Other Social Organizations | 150 038.00 | 150 038.00 | | 150 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UT Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
UX Other trade receivables | 660 727.00 | 660 727.00 | | 660 727.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
VA Doubtful or disputed receivables | 155 350.00 | 155 350.00 | | 155 350.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 37 662.00 | 24 528.00 | 13 134.00 | 37 662.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 28 614.00 | | | 28 614.00 |
VM Income taxes | 17 961.00 | 17 961.00 | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
VS Prepaid expenses | 32 289.00 | 32 289.00 | | 32 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 886.00 | 879 351.00 | 8 535.00 | 887 886.00 |
VW VAT | 154 821.00 | 154 821.00 | | 154 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 672.00 | 458 538.00 | 13 134.00 | 471 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
