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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 | 51 695.00 | 30 764.00 | 20 930.00 | 51 695.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 657 569.00 | 366 817.00 | 290 753.00 | 657 569.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 743 783.00 | 397 581.00 | 346 202.00 | 743 783.00 |
BL Raw materials, supplies | 7 865.00 | | 7 865.00 | 7 865.00 |
BP Services in progress | 38 853.00 | | 38 853.00 | 38 853.00 |
BT Goods | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 1 173 794.00 | 113 796.00 | 1 059 998.00 | 1 173 794.00 |
BZ Other receivables | 244 386.00 | | 244 386.00 | 244 386.00 |
CF Cash and cash equivalents | 986 485.00 | | 986 485.00 | 986 485.00 |
CH Prepaid expenses | 37 076.00 | | 37 076.00 | 37 076.00 |
CJ TOTAL (II) | 2 490 902.00 | 113 796.00 | 2 377 106.00 | 2 490 902.00 |
CO Grand total (0 to V) | 3 234 685.00 | 511 377.00 | 2 723 308.00 | 3 234 685.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 706 000.00 | 593 000.00 | | 706 000.00 |
DH Retained earnings | 774.00 | 232.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 220.00 | 315 142.00 | | 341 220.00 |
DL TOTAL (I) | 1 259 194.00 | 1 119 574.00 | | 1 259 194.00 |
DU Loans and Debts from Credit Institutions (3) | 295 170.00 | 258 781.00 | | 295 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 656.00 | 256 161.00 | | 270 656.00 |
DX Trade payables and related accounts | 138 499.00 | 162 846.00 | | 138 499.00 |
DY Tax and social security liabilities | 528 907.00 | 449 788.00 | | 528 907.00 |
DZ Fixed asset liabilities and related accounts | 31 878.00 | | | 31 878.00 |
EA Other liabilities | 216 317.00 | 191 767.00 | | 216 317.00 |
EB Prepaid income (2) | 14 565.00 | 5 290.00 | | 14 565.00 |
EC TOTAL (IV) | 1 464 114.00 | 1 324 633.00 | | 1 464 114.00 |
EE Grand total (I to V) | 2 723 308.00 | 2 444 207.00 | | 2 723 308.00 |
EG Accrued income and payables due within one year | 1 221 113.00 | 1 096 252.00 | | 1 221 113.00 |
EI Including equity loans | 270 656.00 | | | 270 656.00 |
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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 | 864 929.00 | | 80 637.00 | 864 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 323.00 | |
I4 DECREASES Grand Total | | 201 783.00 | 743 783.00 | |
IO DECREASES Total including other intangible assets | | 17 690.00 | 63 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 093.00 | 659 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 167.00 | | 23 414.00 | 58 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 439.00 | | 57 223.00 | 786 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 323.00 | | | 20 323.00 |
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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 | 465 314.00 | 54 549.00 | 122 282.00 | 465 314.00 |
PE DEPRECIATION Total including other intangible assets | 43 578.00 | 3 105.00 | 15 919.00 | 43 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 736.00 | 51 444.00 | 106 363.00 | 421 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 796.00 | 28 185.00 | 56 035.00 | 113 796.00 |
7B Total provisions for depreciation | 113 796.00 | 28 185.00 | 56 035.00 | 113 796.00 |
7C Grand total | 113 796.00 | 28 185.00 | 56 035.00 | 113 796.00 |
UE of which provisions and reversals: - Operating | | 28 185.00 | 56 035.00 | |
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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 | 153 349.00 | 153 349.00 | | 153 349.00 |
8C Staff and Related Accounts | 131 314.00 | 131 314.00 | | 131 314.00 |
8D Social Security and Other Social Organizations | 100 525.00 | 100 525.00 | | 100 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 878.00 | 31 878.00 | | 31 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 959.00 | 217 959.00 | | 217 959.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 25 983.00 | 65.00 | 25 918.00 | 25 983.00 |
UX Other trade receivables | 1 040 475.00 | 1 040 475.00 | | 1 040 475.00 |
UY Staff and related accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
UZ Social Security, other social security organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
VB VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VG Loans with a maturity of up to one year at origin | 5 747.00 | 5 747.00 | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 573 706.00 | 49 264.00 | 165 097.00 | 573 706.00 |
VI Group and Associates | 344 110.00 | 344 110.00 | | 344 110.00 |
VJ Loans taken out during the year | 553 517.00 | | | 553 517.00 |
VK Loans repaid during the year | 264 971.00 | | | 264 971.00 |
VM Income taxes | 96 583.00 | 96 583.00 | | 96 583.00 |
VP Miscellaneous | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 598.00 | 24 598.00 | | 24 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 223.00 | 78 223.00 | | 78 223.00 |
VS Prepaid expenses | 36 087.00 | 36 087.00 | | 36 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 304.00 | 1 311 386.00 | 25 918.00 | 1 337 304.00 |
VW VAT | 197 267.00 | 197 267.00 | | 197 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 853.00 | 1 257 411.00 | 165 097.00 | 1 781 853.00 |
