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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 | 67 718.00 | 66 981.00 | 737.00 | 67 718.00 |
AH Goodwill | 904 946.00 | | 904 946.00 | 904 946.00 |
AT Other tangible assets | 151 002.00 | 124 440.00 | 26 562.00 | 151 002.00 |
BD Other fixed assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 135 101.00 | 191 420.00 | 943 680.00 | 1 135 101.00 |
BX Customers and related accounts | 726 103.00 | 67 545.00 | 658 558.00 | 726 103.00 |
BZ Other receivables | 320 412.00 | | 320 412.00 | 320 412.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 196 192.00 | | 1 196 192.00 | 1 196 192.00 |
CH Prepaid expenses | 41 100.00 | | 41 100.00 | 41 100.00 |
CJ TOTAL (II) | 2 383 808.00 | 67 545.00 | 2 316 263.00 | 2 383 808.00 |
CO Grand total (0 to V) | 3 518 909.00 | 258 965.00 | 3 259 944.00 | 3 518 909.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 665.00 | 260 665.00 | | 260 665.00 |
DB Share, merger, contribution premiums, etc. | 1 076 579.00 | 1 076 579.00 | | 1 076 579.00 |
DD Legal reserve (1) | 26 067.00 | 23 461.00 | | 26 067.00 |
DG Other reserves | 620 681.00 | 467 289.00 | | 620 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 335.00 | 305 998.00 | | 392 335.00 |
DL TOTAL (I) | 2 376 326.00 | 2 133 992.00 | | 2 376 326.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 3 864.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 249.00 | 10 720.00 | | 25 249.00 |
DX Trade payables and related accounts | 344 660.00 | 233 808.00 | | 344 660.00 |
DY Tax and social security liabilities | 385 496.00 | 330 812.00 | | 385 496.00 |
EA Other liabilities | 7 584.00 | 3 305.00 | | 7 584.00 |
EB Prepaid income (2) | 120 071.00 | 110 798.00 | | 120 071.00 |
EC TOTAL (IV) | 883 617.00 | 693 307.00 | | 883 617.00 |
EE Grand total (I to V) | 3 259 944.00 | 2 827 299.00 | | 3 259 944.00 |
EG Accrued income and payables due within one year | 883 617.00 | 692 751.00 | | 883 617.00 |
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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 | 1 134 431.00 | | 10 026.00 | 1 134 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 435.00 | |
I4 DECREASES Grand Total | | 9 356.00 | 1 135 101.00 | |
IO DECREASES Total including other intangible assets | | | 972 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 356.00 | 151 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 664.00 | | | 972 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 500.00 | | 9 858.00 | 150 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 267.00 | | 168.00 | 11 267.00 |
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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 | 178 670.00 | 22 106.00 | 9 356.00 | 178 670.00 |
PE DEPRECIATION Total including other intangible assets | 65 981.00 | 1 000.00 | | 65 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 689.00 | 21 106.00 | 9 356.00 | 112 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 383.00 | 23 814.00 | 13 652.00 | 57 383.00 |
7B Total provisions for depreciation | 57 383.00 | 23 814.00 | 13 652.00 | 57 383.00 |
7C Grand total | 57 383.00 | 23 814.00 | 13 652.00 | 57 383.00 |
UE of which provisions and reversals: - Operating | | 23 814.00 | 13 652.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 344 660.00 | 344 660.00 | | 344 660.00 |
8C Staff and Related Accounts | 118 190.00 | 118 190.00 | | 118 190.00 |
8D Social Security and Other Social Organizations | 72 570.00 | 72 570.00 | | 72 570.00 |
8E Income Taxes | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
8L Deferred income | 120 071.00 | 120 071.00 | | 120 071.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 638 696.00 | 638 696.00 | | 638 696.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 84 907.00 | 84 907.00 | | 84 907.00 |
VB VAT | 49 069.00 | 49 069.00 | | 49 069.00 |
VC Group and associates | 255 448.00 | 255 448.00 | | 255 448.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 24 779.00 | 24 779.00 | | 24 779.00 |
VK Loans repaid during the year | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 814.00 | 13 814.00 | | 13 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 062.00 | 15 062.00 | | 15 062.00 |
VS Prepaid expenses | 41 100.00 | 41 100.00 | | 41 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 641.00 | 1 087 616.00 | 25.00 | 1 087 641.00 |
VW VAT | 169 682.00 | 169 682.00 | | 169 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 617.00 | 883 617.00 | | 883 617.00 |
