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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 | 62 421.00 | 58 876.00 | 3 545.00 | 62 421.00 |
AH Goodwill | 8 421 349.00 | | 8 421 349.00 | 8 421 349.00 |
AT Other tangible assets | 280 947.00 | 148 914.00 | 132 033.00 | 280 947.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 8 767 278.00 | 207 790.00 | 8 559 488.00 | 8 767 278.00 |
BX Customers and related accounts | 1 371 385.00 | 92 079.00 | 1 279 306.00 | 1 371 385.00 |
BZ Other receivables | 820 324.00 | | 820 324.00 | 820 324.00 |
CD Marketable securities | 4 346.00 | 1 663.00 | 2 683.00 | 4 346.00 |
CF Cash and cash equivalents | 13 642.00 | | 13 642.00 | 13 642.00 |
CH Prepaid expenses | 45 305.00 | | 45 305.00 | 45 305.00 |
CJ TOTAL (II) | 2 255 002.00 | 93 742.00 | 2 161 259.00 | 2 255 002.00 |
CO Grand total (0 to V) | 11 022 280.00 | 301 533.00 | 10 720 747.00 | 11 022 280.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 000.00 | 3 084 000.00 | | 3 084 000.00 |
DB Share, merger, contribution premiums, etc. | 4 829 461.00 | 4 829 461.00 | | 4 829 461.00 |
DD Legal reserve (1) | 308 400.00 | 81 500.00 | | 308 400.00 |
DG Other reserves | 36 713.00 | 220 000.00 | | 36 713.00 |
DH Retained earnings | | 3 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 076.00 | 200 048.00 | | 89 076.00 |
DL TOTAL (I) | 8 347 650.00 | 8 418 575.00 | | 8 347 650.00 |
DU Loans and Debts from Credit Institutions (3) | 594 923.00 | 708 471.00 | | 594 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 430.00 | 30 003.00 | | 322 430.00 |
DX Trade payables and related accounts | 197 439.00 | 103 241.00 | | 197 439.00 |
DY Tax and social security liabilities | 1 065 167.00 | 961 555.00 | | 1 065 167.00 |
EA Other liabilities | 43 138.00 | 42 684.00 | | 43 138.00 |
EB Prepaid income (2) | 150 000.00 | 280 000.00 | | 150 000.00 |
EC TOTAL (IV) | 2 373 097.00 | 2 125 954.00 | | 2 373 097.00 |
EE Grand total (I to V) | 10 720 747.00 | 10 544 528.00 | | 10 720 747.00 |
EG Accrued income and payables due within one year | 2 159 586.00 | 1 887 375.00 | | 2 159 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 599.00 | 303 970.00 | | 283 599.00 |
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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 | 8 778 979.00 | | 54 710.00 | 8 778 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 66 410.00 | 8 767 278.00 | |
IO DECREASES Total including other intangible assets | | | 8 483 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 410.00 | 280 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479 471.00 | | 4 300.00 | 8 479 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 948.00 | | 50 410.00 | 296 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 241 908.00 | 32 293.00 | 66 410.00 | 241 908.00 |
PE DEPRECIATION Total including other intangible assets | 58 121.00 | 755.00 | | 58 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 787.00 | 31 538.00 | 66 410.00 | 183 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 677.00 | 31 276.00 | 55 874.00 | 116 677.00 |
6X Other provisions for depreciation | 1 663.00 | | | 1 663.00 |
7B Total provisions for depreciation | 118 340.00 | 31 276.00 | 55 874.00 | 118 340.00 |
7C Grand total | 118 340.00 | 31 276.00 | 55 874.00 | 118 340.00 |
UE of which provisions and reversals: - Operating | | 31 276.00 | 55 874.00 | |
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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 | 197 439.00 | 197 439.00 | | 197 439.00 |
8C Staff and Related Accounts | 337 686.00 | 337 686.00 | | 337 686.00 |
8D Social Security and Other Social Organizations | 386 421.00 | 386 421.00 | | 386 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 138.00 | 43 138.00 | | 43 138.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 1 260 636.00 | 1 260 636.00 | | 1 260 636.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 110 749.00 | 110 749.00 | | 110 749.00 |
VB VAT | 36 932.00 | 36 932.00 | | 36 932.00 |
VC Group and associates | 661 227.00 | 661 227.00 | | 661 227.00 |
VG Loans with a maturity of up to one year at origin | 283 599.00 | 283 599.00 | | 283 599.00 |
VH Loans with a maturity of more than one year at origin | 311 324.00 | 97 813.00 | 213 510.00 | 311 324.00 |
VI Group and Associates | 322 430.00 | 322 430.00 | | 322 430.00 |
VK Loans repaid during the year | 97 813.00 | | | 97 813.00 |
VM Income taxes | 102 821.00 | 102 821.00 | | 102 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 948.00 | 22 948.00 | | 22 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 948.00 | 18 948.00 | | 18 948.00 |
VS Prepaid expenses | 45 305.00 | 45 305.00 | | 45 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 544.00 | 2 239 544.00 | | 2 239 544.00 |
VW VAT | 318 112.00 | 318 112.00 | | 318 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 097.00 | 2 159 586.00 | 213 510.00 | 2 373 097.00 |
