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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 | 58 890.00 | 58 890.00 | | 58 890.00 |
AH Goodwill | 760 569.00 | | 760 569.00 | 760 569.00 |
AJ Other Intangible Assets | 43 200.00 | 30 186.00 | 13 014.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 1 755 284.00 | 1 390 634.00 | 364 650.00 | 1 755 284.00 |
BB Receivables related to investments | 34 258.00 | | 34 258.00 | 34 258.00 |
BD Other fixed assets | 44 585.00 | | 44 585.00 | 44 585.00 |
BH Other financial assets | 72 385.00 | | 72 385.00 | 72 385.00 |
BJ TOTAL (I) | 2 771 261.00 | 1 481 800.00 | 1 289 461.00 | 2 771 261.00 |
BX Customers and related accounts | 1 343 143.00 | 203 977.00 | 1 139 166.00 | 1 343 143.00 |
BZ Other receivables | 991 140.00 | | 991 140.00 | 991 140.00 |
CF Cash and cash equivalents | 276 946.00 | | 276 946.00 | 276 946.00 |
CH Prepaid expenses | 185 790.00 | | 185 790.00 | 185 790.00 |
CJ TOTAL (II) | 2 797 020.00 | 203 977.00 | 2 593 043.00 | 2 797 020.00 |
CO Grand total (0 to V) | 5 568 281.00 | 1 685 777.00 | 3 882 504.00 | 5 568 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 14 434.00 | | | 14 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 891.00 | | | 483 891.00 |
DK Regulated provisions | 1 635.00 | | | 1 635.00 |
DL TOTAL (I) | 1 475 160.00 | | | 1 475 160.00 |
DU Loans and Debts from Credit Institutions (3) | 549 896.00 | | | 549 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 075.00 | | | 124 075.00 |
DX Trade payables and related accounts | 369 528.00 | | | 369 528.00 |
DY Tax and social security liabilities | 810 517.00 | | | 810 517.00 |
EA Other liabilities | 105 575.00 | | | 105 575.00 |
EB Prepaid income (2) | 447 752.00 | | | 447 752.00 |
EC TOTAL (IV) | 2 407 344.00 | | | 2 407 344.00 |
EE Grand total (I to V) | 3 882 504.00 | | | 3 882 504.00 |
EG Accrued income and payables due within one year | 1 882 370.00 | | | 1 882 370.00 |
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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 | 2 892 545.00 | | 63 738.00 | 2 892 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 228.00 | |
I4 DECREASES Grand Total | | 185 021.00 | 2 771 261.00 | |
IO DECREASES Total including other intangible assets | | 32 166.00 | 862 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 855.00 | 1 757 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 825.00 | | | 894 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 750.00 | | 29 480.00 | 1 880 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 970.00 | | 34 258.00 | 116 970.00 |
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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 | 1 427 058.00 | 186 029.00 | 131 287.00 | 1 427 058.00 |
PE DEPRECIATION Total including other intangible assets | 85 836.00 | 3 240.00 | | 85 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 222.00 | 182 789.00 | 131 287.00 | 1 341 222.00 |
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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 | 9 238.00 | 944.00 | 8 547.00 | 9 238.00 |
6T Receivables | 153 675.00 | 74 388.00 | 24 086.00 | 153 675.00 |
7B Total provisions for depreciation | 153 675.00 | 74 388.00 | 24 086.00 | 153 675.00 |
7C Grand total | 162 913.00 | 75 332.00 | 32 632.00 | 162 913.00 |
UE of which provisions and reversals: - Operating | | 74 388.00 | 24 086.00 | |
UJ - Exceptional | | 944.00 | 8 547.00 | |
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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 | 873.00 | 873.00 | | 873.00 |
8B Suppliers and Related Accounts | 369 528.00 | 369 528.00 | | 369 528.00 |
8C Staff and Related Accounts | 195 668.00 | 195 668.00 | | 195 668.00 |
8D Social Security and Other Social Organizations | 270 607.00 | 270 607.00 | | 270 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 575.00 | 105 575.00 | | 105 575.00 |
8L Deferred income | 447 752.00 | 447 752.00 | | 447 752.00 |
UL Receivables related to investments | 34 258.00 | | 34 258.00 | 34 258.00 |
UT Other financial assets | 72 385.00 | | 72 385.00 | 72 385.00 |
UX Other trade receivables | 1 032 746.00 | 1 032 746.00 | | 1 032 746.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 310 397.00 | | 310 397.00 | 310 397.00 |
VB VAT | 65 746.00 | 65 746.00 | | 65 746.00 |
VC Group and associates | 674 363.00 | 674 363.00 | | 674 363.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 547 966.00 | 74 628.00 | 325 622.00 | 547 966.00 |
VI Group and Associates | 123 202.00 | 123 202.00 | | 123 202.00 |
VK Loans repaid during the year | 72 100.00 | | | 72 100.00 |
VM Income taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 191.00 | 71 191.00 | | 71 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 116.00 | 245 116.00 | | 245 116.00 |
VS Prepaid expenses | 185 790.00 | 185 790.00 | | 185 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 717.00 | 2 209 676.00 | 417 040.00 | 2 626 717.00 |
VW VAT | 273 051.00 | 221 415.00 | 51 636.00 | 273 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 344.00 | 1 882 370.00 | 377 258.00 | 2 407 344.00 |
