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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 | 62 088.00 | 61 509.00 | 580.00 | 62 088.00 |
AH Goodwill | 662 723.00 | | 662 723.00 | 662 723.00 |
AP Buildings | 22 200.00 | 22 200.00 | | 22 200.00 |
AT Other tangible assets | 201 912.00 | 192 991.00 | 8 921.00 | 201 912.00 |
BH Other financial assets | 21 637.00 | | 21 637.00 | 21 637.00 |
BJ TOTAL (I) | 970 561.00 | 276 700.00 | 693 861.00 | 970 561.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BP Services in progress | 19 855.00 | | 19 855.00 | 19 855.00 |
BX Customers and related accounts | 545 273.00 | 31 493.00 | 513 780.00 | 545 273.00 |
BZ Other receivables | 100 014.00 | | 100 014.00 | 100 014.00 |
CD Marketable securities | 150 601.00 | | 150 601.00 | 150 601.00 |
CF Cash and cash equivalents | 384 385.00 | | 384 385.00 | 384 385.00 |
CH Prepaid expenses | 21 879.00 | | 21 879.00 | 21 879.00 |
CJ TOTAL (II) | 1 222 407.00 | 31 493.00 | 1 190 914.00 | 1 222 407.00 |
CO Grand total (0 to V) | 2 192 968.00 | 308 193.00 | 1 884 775.00 | 2 192 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 600.00 | | | 112 600.00 |
DD Legal reserve (1) | 11 260.00 | | | 11 260.00 |
DE Statutory or contractual reserves | 343 091.00 | | | 343 091.00 |
DG Other reserves | 270 902.00 | | | 270 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 953.00 | | | 152 953.00 |
DL TOTAL (I) | 890 806.00 | | | 890 806.00 |
DU Loans and Debts from Credit Institutions (3) | 127 999.00 | | | 127 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 216.00 | | | 22 216.00 |
DX Trade payables and related accounts | 70 018.00 | | | 70 018.00 |
DY Tax and social security liabilities | 424 818.00 | | | 424 818.00 |
EA Other liabilities | 19 410.00 | | | 19 410.00 |
EB Prepaid income (2) | 329 508.00 | | | 329 508.00 |
EC TOTAL (IV) | 993 969.00 | | | 993 969.00 |
EE Grand total (I to V) | 1 884 775.00 | | | 1 884 775.00 |
EG Accrued income and payables due within one year | 912 715.00 | | | 912 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 476 698.00 | | 511 999.00 | 1 476 698.00 |
I3 DECREASES Total Financial Fixed Assets | 903 136.00 | | 21 637.00 | 903 136.00 |
I4 DECREASES Grand Total | 903 136.00 | 115 000.00 | 970 561.00 | 903 136.00 |
IO DECREASES Total including other intangible assets | | 115 000.00 | 724 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 747.00 | | 424 065.00 | 415 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 209.00 | | 86 904.00 | 137 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 743.00 | | 1 030.00 | 923 743.00 |
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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 | 268 950.00 | 20 515.00 | 115 000.00 | 268 950.00 |
PE DEPRECIATION Total including other intangible assets | 135 780.00 | 17 683.00 | 115 000.00 | 135 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 170.00 | 2 833.00 | | 133 170.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 70 018.00 | 70 018.00 | | 70 018.00 |
8C Staff and Related Accounts | 172 194.00 | 172 194.00 | | 172 194.00 |
8D Social Security and Other Social Organizations | 99 252.00 | 99 252.00 | | 99 252.00 |
8E Income Taxes | 10 822.00 | 10 822.00 | | 10 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 410.00 | 19 410.00 | | 19 410.00 |
8L Deferred income | 329 508.00 | 329 508.00 | | 329 508.00 |
UT Other financial assets | 21 637.00 | | 21 637.00 | 21 637.00 |
UX Other trade receivables | 525 701.00 | 525 701.00 | | 525 701.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | -8 325.00 | -8 325.00 | | -8 325.00 |
VA Doubtful or disputed receivables | 19 572.00 | 19 572.00 | | 19 572.00 |
VB VAT | 46 188.00 | 46 188.00 | | 46 188.00 |
VC Group and associates | 20 455.00 | 20 455.00 | | 20 455.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 127 955.00 | 46 700.00 | 81 254.00 | 127 955.00 |
VI Group and Associates | 20 692.00 | 20 692.00 | | 20 692.00 |
VM Income taxes | 28 684.00 | 28 684.00 | | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 711.00 | 13 711.00 | | 13 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
VS Prepaid expenses | 21 879.00 | 21 879.00 | | 21 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 804.00 | 667 166.00 | 21 637.00 | 688 804.00 |
VW VAT | 128 838.00 | 128 838.00 | | 128 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 969.00 | 912 715.00 | 81 254.00 | 993 969.00 |
