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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 | 42 422.00 | 37 202.00 | 5 220.00 | 42 422.00 |
AH Goodwill | 751 780.00 | | 751 780.00 | 751 780.00 |
AP Buildings | 3 874.00 | 3 874.00 | | 3 874.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 4 215.00 | | 4 215.00 |
AT Other tangible assets | 280 896.00 | 222 610.00 | 58 285.00 | 280 896.00 |
BF Loans | 10 369.00 | | 10 369.00 | 10 369.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 654 244.00 | 267 902.00 | 1 386 341.00 | 1 654 244.00 |
BX Customers and related accounts | 1 666 219.00 | 137 771.00 | 1 528 447.00 | 1 666 219.00 |
BZ Other receivables | 150 194.00 | | 150 194.00 | 150 194.00 |
CD Marketable securities | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 855 419.00 | | 855 419.00 | 855 419.00 |
CH Prepaid expenses | 139 091.00 | | 139 091.00 | 139 091.00 |
CJ TOTAL (II) | 2 811 781.00 | 137 771.00 | 2 674 009.00 | 2 811 781.00 |
CO Grand total (0 to V) | 4 466 025.00 | 405 674.00 | 4 060 350.00 | 4 466 025.00 |
CU Other investments | 559 815.00 | | 559 815.00 | 559 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 458 837.00 | | | 2 458 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 152.00 | | | 91 152.00 |
DK Regulated provisions | 14 703.00 | | | 14 703.00 |
DL TOTAL (I) | 2 685 693.00 | | | 2 685 693.00 |
DU Loans and Debts from Credit Institutions (3) | 75 621.00 | | | 75 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 187 410.00 | | | 187 410.00 |
DY Tax and social security liabilities | 565 863.00 | | | 565 863.00 |
EA Other liabilities | 133 697.00 | | | 133 697.00 |
EB Prepaid income (2) | 408 654.00 | | | 408 654.00 |
EC TOTAL (IV) | 1 374 656.00 | | | 1 374 656.00 |
EE Grand total (I to V) | 4 060 350.00 | | | 4 060 350.00 |
EG Accrued income and payables due within one year | 1 332 961.00 | | | 1 332 961.00 |
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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 | 1 656 196.00 | | 14 305.00 | 1 656 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 054.00 | |
I4 DECREASES Grand Total | | 16 258.00 | 1 654 244.00 | |
IO DECREASES Total including other intangible assets | | 5 699.00 | 794 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 558.00 | 288 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 902.00 | | | 799 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 238.00 | | 14 305.00 | 285 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 054.00 | | | 571 054.00 |
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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 | 250 446.00 | 33 714.00 | 16 258.00 | 250 446.00 |
PE DEPRECIATION Total including other intangible assets | 42 001.00 | 900.00 | 5 699.00 | 42 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 444.00 | 32 814.00 | 10 558.00 | 208 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 398.00 | 305.00 | | 14 398.00 |
6T Receivables | 94 448.00 | 51 395.00 | 8 071.00 | 94 448.00 |
7B Total provisions for depreciation | 94 448.00 | 51 395.00 | 8 071.00 | 94 448.00 |
7C Grand total | 108 846.00 | 51 701.00 | 8 071.00 | 108 846.00 |
UE of which provisions and reversals: - Operating | | 51 395.00 | 8 071.00 | |
UJ - Exceptional | | 305.00 | | |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8B Suppliers and Related Accounts | 187 410.00 | 187 410.00 | | 187 410.00 |
8C Staff and Related Accounts | 88 091.00 | 88 091.00 | | 88 091.00 |
8D Social Security and Other Social Organizations | 108 434.00 | 108 434.00 | | 108 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 697.00 | 133 697.00 | | 133 697.00 |
8L Deferred income | 408 654.00 | 408 654.00 | | 408 654.00 |
UP Loans | 10 369.00 | | 10 369.00 | 10 369.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 1 494 485.00 | 1 494 485.00 | | 1 494 485.00 |
UZ Social Security, other social security organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
VA Doubtful or disputed receivables | 171 734.00 | 171 734.00 | | 171 734.00 |
VB VAT | 28 936.00 | 28 936.00 | | 28 936.00 |
VH Loans with a maturity of more than one year at origin | 75 621.00 | 33 926.00 | 41 695.00 | 75 621.00 |
VK Loans repaid during the year | 33 715.00 | | | 33 715.00 |
VM Income taxes | 80 842.00 | 80 842.00 | | 80 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 930.00 | 19 930.00 | | 19 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 593.00 | 36 593.00 | | 36 593.00 |
VS Prepaid expenses | 139 091.00 | 139 091.00 | | 139 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 745.00 | 1 955 506.00 | 11 239.00 | 1 966 745.00 |
VW VAT | 349 406.00 | 349 406.00 | | 349 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 656.00 | 1 332 961.00 | 41 695.00 | 1 374 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 716.00 | | | 41 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 099.00 | | | 48 099.00 |
ST Other accounts | 536 611.00 | | | 536 611.00 |
XQ Rental, rental and co-ownership charges | 202 491.00 | | | 202 491.00 |
YT Subcontracting | 1 363 290.00 | | | 1 363 290.00 |
YW Business tax | 25 917.00 | | | 25 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 633.00 | | | 67 633.00 |
YY Amount of VAT collected | 835 750.00 | | | 835 750.00 |
YZ Total deductible VAT on goods and services | 415 786.00 | | | 415 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 150 493.00 | | | 2 150 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
