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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 | 28 183.00 | 26 949.00 | 1 234.00 | 28 183.00 |
AH Goodwill | 229 548.00 | | 229 548.00 | 229 548.00 |
AT Other tangible assets | 132 762.00 | 120 337.00 | 12 425.00 | 132 762.00 |
BH Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BJ TOTAL (I) | 409 542.00 | 147 286.00 | 262 255.00 | 409 542.00 |
BX Customers and related accounts | 518 300.00 | 18 385.00 | 499 915.00 | 518 300.00 |
BZ Other receivables | 317 725.00 | | 317 725.00 | 317 725.00 |
CF Cash and cash equivalents | 51 126.00 | | 51 126.00 | 51 126.00 |
CH Prepaid expenses | 29 946.00 | | 29 946.00 | 29 946.00 |
CJ TOTAL (II) | 917 096.00 | 18 385.00 | 898 711.00 | 917 096.00 |
CO Grand total (0 to V) | 1 326 637.00 | 165 671.00 | 1 160 966.00 | 1 326 637.00 |
CR Shares due in more than one year | 6 967.00 | | | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 144 434.00 | 84 602.00 | | 144 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 074.00 | 159 833.00 | | 158 074.00 |
DL TOTAL (I) | 456 509.00 | 398 434.00 | | 456 509.00 |
DQ Provisions for Expenses | 173 280.00 | 134 100.00 | | 173 280.00 |
DR TOTAL (IV) | 173 280.00 | 134 100.00 | | 173 280.00 |
DU Loans and Debts from Credit Institutions (3) | 30 087.00 | 50 105.00 | | 30 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 170.00 | 217 568.00 | | 146 170.00 |
DX Trade payables and related accounts | 41 494.00 | 15 884.00 | | 41 494.00 |
DY Tax and social security liabilities | 299 831.00 | 275 615.00 | | 299 831.00 |
EA Other liabilities | 13 596.00 | 14 154.00 | | 13 596.00 |
EC TOTAL (IV) | 531 178.00 | 573 325.00 | | 531 178.00 |
EE Grand total (I to V) | 1 160 966.00 | 1 105 859.00 | | 1 160 966.00 |
EG Accrued income and payables due within one year | 531 178.00 | 573 325.00 | | 531 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 105.00 | | 17.00 |
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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 | 409 542.00 | | | 409 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | | 409 542.00 | |
IO DECREASES Total including other intangible assets | | | 257 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 732.00 | | | 257 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 762.00 | | | 132 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | | 19 048.00 |
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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 | 139 034.00 | 8 253.00 | | 139 034.00 |
PE DEPRECIATION Total including other intangible assets | 26 179.00 | 770.00 | | 26 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 854.00 | 7 483.00 | | 112 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 100.00 | 173 280.00 | 134 100.00 | 134 100.00 |
6T Receivables | 4 465.00 | 15 225.00 | 1 305.00 | 4 465.00 |
7B Total provisions for depreciation | 4 465.00 | 15 225.00 | 1 305.00 | 4 465.00 |
7C Grand total | 138 565.00 | 188 505.00 | 135 405.00 | 138 565.00 |
UE of which provisions and reversals: - Operating | | 188 505.00 | 135 405.00 | |
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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 | 41 494.00 | 41 494.00 | | 41 494.00 |
8C Staff and Related Accounts | 111 297.00 | 111 297.00 | | 111 297.00 |
8D Social Security and Other Social Organizations | 83 606.00 | 83 606.00 | | 83 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
UT Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
UX Other trade receivables | 494 618.00 | 494 618.00 | | 494 618.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
VA Doubtful or disputed receivables | 23 682.00 | 23 682.00 | | 23 682.00 |
VB VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VC Group and associates | 300 182.00 | 300 182.00 | | 300 182.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 30 070.00 | 30 070.00 | | 30 070.00 |
VI Group and Associates | 146 170.00 | 146 170.00 | | 146 170.00 |
VK Loans repaid during the year | 19 930.00 | | | 19 930.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 29 946.00 | 29 946.00 | | 29 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 018.00 | 865 970.00 | 19 048.00 | 885 018.00 |
VW VAT | 99 555.00 | 99 555.00 | | 99 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 178.00 | 531 178.00 | | 531 178.00 |
