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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 | 44 437.00 | 44 437.00 | | 44 437.00 |
AH Goodwill | 486 225.00 | | 486 225.00 | 486 225.00 |
AJ Other Intangible Assets | 50 168.00 | | 50 168.00 | 50 168.00 |
AP Buildings | 25 237.00 | 4 501.00 | 20 736.00 | 25 237.00 |
AT Other tangible assets | 348 126.00 | 245 997.00 | 102 129.00 | 348 126.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 964 192.00 | 294 935.00 | 669 257.00 | 964 192.00 |
BP Services in progress | 8 958.00 | | 8 958.00 | 8 958.00 |
BX Customers and related accounts | 507 027.00 | 39 666.00 | 467 361.00 | 507 027.00 |
BZ Other receivables | 65 735.00 | | 65 735.00 | 65 735.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 653 883.00 | | 653 883.00 | 653 883.00 |
CH Prepaid expenses | 27 456.00 | | 27 456.00 | 27 456.00 |
CJ TOTAL (II) | 1 275 059.00 | 39 666.00 | 1 235 393.00 | 1 275 059.00 |
CO Grand total (0 to V) | 2 239 251.00 | 334 601.00 | 1 904 650.00 | 2 239 251.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240.00 | 16 240.00 | | 16 240.00 |
DB Share, merger, contribution premiums, etc. | 379 531.00 | 379 531.00 | | 379 531.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 719 863.00 | 599 038.00 | | 719 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 558.00 | 120 825.00 | | 76 558.00 |
DL TOTAL (I) | 1 193 816.00 | 1 117 258.00 | | 1 193 816.00 |
DU Loans and Debts from Credit Institutions (3) | 50 331.00 | 66 100.00 | | 50 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 311.00 | | | 42 311.00 |
DX Trade payables and related accounts | 74 759.00 | 18 529.00 | | 74 759.00 |
DY Tax and social security liabilities | 256 744.00 | 181 200.00 | | 256 744.00 |
EA Other liabilities | 4 531.00 | 12 000.00 | | 4 531.00 |
EB Prepaid income (2) | 282 158.00 | 155 690.00 | | 282 158.00 |
EC TOTAL (IV) | 710 834.00 | 433 519.00 | | 710 834.00 |
EE Grand total (I to V) | 1 904 650.00 | 1 550 777.00 | | 1 904 650.00 |
EG Accrued income and payables due within one year | 694 134.00 | 400 157.00 | | 694 134.00 |
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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 | 1 452 215.00 | | 67 596.00 | 1 452 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 538 750.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 555 619.00 | 964 192.00 | |
IO DECREASES Total including other intangible assets | | 6 861.00 | 580 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 008.00 | 373 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 522.00 | | 50 168.00 | 537 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 943.00 | | 17 428.00 | 365 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 750.00 | | | 548 750.00 |
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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 | 261 014.00 | 50 790.00 | 16 869.00 | 261 014.00 |
PE DEPRECIATION Total including other intangible assets | 49 238.00 | 2 059.00 | 6 861.00 | 49 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 776.00 | 48 731.00 | 10 008.00 | 211 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 089.00 | 31 687.00 | 27 110.00 | 35 089.00 |
7B Total provisions for depreciation | 35 089.00 | 31 687.00 | 27 110.00 | 35 089.00 |
7C Grand total | 35 089.00 | 31 687.00 | 27 110.00 | 35 089.00 |
UE of which provisions and reversals: - Operating | | 31 687.00 | 27 110.00 | |
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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 | 74 759.00 | 74 759.00 | | 74 759.00 |
8C Staff and Related Accounts | 54 906.00 | 54 906.00 | | 54 906.00 |
8D Social Security and Other Social Organizations | 61 598.00 | 61 598.00 | | 61 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
8L Deferred income | 282 158.00 | 282 158.00 | | 282 158.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 422 459.00 | 422 459.00 | | 422 459.00 |
UY Staff and related accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
UZ Social Security, other social security organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
VA Doubtful or disputed receivables | 84 568.00 | 84 568.00 | | 84 568.00 |
VB VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 50 112.00 | 33 412.00 | 16 700.00 | 50 112.00 |
VI Group and Associates | 42 311.00 | 42 311.00 | | 42 311.00 |
VK Loans repaid during the year | 38 774.00 | | | 38 774.00 |
VM Income taxes | 33 265.00 | 33 265.00 | | 33 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 654.00 | 16 654.00 | | 16 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 27 456.00 | 27 456.00 | | 27 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 218.00 | 610 218.00 | | 610 218.00 |
VW VAT | 123 587.00 | 123 587.00 | | 123 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 834.00 | 694 134.00 | 16 700.00 | 710 834.00 |
