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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 | 19 705.00 | 16 734.00 | 2 970.00 | 19 705.00 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AN Land | | | -1.00 | |
AT Other tangible assets | 16 751.00 | 10 045.00 | 6 706.00 | 16 751.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 499 937.00 | 26 779.00 | 473 157.00 | 499 937.00 |
BX Customers and related accounts | 468 309.00 | 5 098.00 | 463 211.00 | 468 309.00 |
BZ Other receivables | 80 293.00 | | 80 293.00 | 80 293.00 |
CF Cash and cash equivalents | 131 697.00 | | 131 697.00 | 131 697.00 |
CH Prepaid expenses | 17 628.00 | | 17 628.00 | 17 628.00 |
CJ TOTAL (II) | 697 929.00 | 5 098.00 | 692 831.00 | 697 929.00 |
CO Grand total (0 to V) | 1 197 866.00 | 31 877.00 | 1 165 988.00 | 1 197 866.00 |
CP Shares due in less than one year | 7 244.00 | | | 7 244.00 |
CU Other investments | 103 736.00 | | 103 736.00 | 103 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 300.00 | 181 300.00 | | 181 300.00 |
DB Share, merger, contribution premiums, etc. | 28 930.00 | 28 930.00 | | 28 930.00 |
DD Legal reserve (1) | 18 130.00 | 16 000.00 | | 18 130.00 |
DG Other reserves | 139 120.00 | | | 139 120.00 |
DH Retained earnings | | 83 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 556.00 | 76 051.00 | | 151 556.00 |
DL TOTAL (I) | 519 037.00 | 385 611.00 | | 519 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 203.00 | 126 978.00 | | 20 203.00 |
DX Trade payables and related accounts | 100 322.00 | 33 262.00 | | 100 322.00 |
DY Tax and social security liabilities | 147 711.00 | 24 317.00 | | 147 711.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 75 000.00 | | 37 500.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EB Prepaid income (2) | 340 378.00 | 31 610.00 | | 340 378.00 |
EC TOTAL (IV) | 646 951.00 | 291 167.00 | | 646 951.00 |
EE Grand total (I to V) | 1 165 988.00 | 676 779.00 | | 1 165 988.00 |
EG Accrued income and payables due within one year | 646 951.00 | 291 167.00 | | 646 951.00 |
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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 | 423 976.00 | | 402 667.00 | 423 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 706.00 | 110 980.00 | |
I4 DECREASES Grand Total | | 326 706.00 | 499 937.00 | |
IO DECREASES Total including other intangible assets | | | 372 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 329.00 | | 362 877.00 | 9 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 15 836.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 732.00 | | 23 954.00 | 413 732.00 |
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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 | 2 208.00 | 24 572.00 | | 2 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 15 443.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 9 129.00 | | 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 428.00 | 14 177.00 | 11 507.00 | 2 428.00 |
7B Total provisions for depreciation | 2 428.00 | 14 177.00 | 11 507.00 | 2 428.00 |
7C Grand total | 2 428.00 | 14 177.00 | 11 507.00 | 2 428.00 |
UG - Financial | | 14 177.00 | 11 507.00 | |
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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 | 100 323.00 | 100 323.00 | | 100 323.00 |
8C Staff and Related Accounts | 33 882.00 | 33 882.00 | | 33 882.00 |
8D Social Security and Other Social Organizations | 28 574.00 | 28 574.00 | | 28 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
8L Deferred income | 340 378.00 | 340 378.00 | | 340 378.00 |
UT Other financial assets | 7 244.00 | 7 244.00 | | 7 244.00 |
UX Other trade receivables | 462 196.00 | 462 196.00 | | 462 196.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 6 114.00 | 6 114.00 | | 6 114.00 |
VB VAT | 27 561.00 | 27 561.00 | | 27 561.00 |
VC Group and associates | 13 198.00 | 13 198.00 | | 13 198.00 |
VI Group and Associates | 20 204.00 | 20 204.00 | | 20 204.00 |
VM Income taxes | 35 476.00 | 35 476.00 | | 35 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 17 629.00 | 17 629.00 | | 17 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 476.00 | 573 476.00 | | 573 476.00 |
VW VAT | 83 137.00 | 83 137.00 | | 83 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 951.00 | 646 951.00 | | 646 951.00 |
