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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 | 7 553.00 | 7 552.00 | 1.00 | 7 553.00 |
AH Goodwill | 7 850.00 | | 7 850.00 | 7 850.00 |
AP Buildings | 127 383.00 | 1 559.00 | 125 824.00 | 127 383.00 |
AT Other tangible assets | 71 067.00 | 33 535.00 | 37 532.00 | 71 067.00 |
AX Advances and down payments | 12 246.00 | | 12 246.00 | 12 246.00 |
BH Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
BJ TOTAL (I) | 244 004.00 | 42 646.00 | 201 358.00 | 244 004.00 |
BX Customers and related accounts | 76 864.00 | 5 205.00 | 71 659.00 | 76 864.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 283 893.00 | | 283 893.00 | 283 893.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 392 235.00 | 5 205.00 | 387 029.00 | 392 235.00 |
CO Grand total (0 to V) | 636 239.00 | 47 851.00 | 588 388.00 | 636 239.00 |
CR Shares due in more than one year | 5 784.00 | | | 5 784.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 836.00 | | | 4 836.00 |
DH Retained earnings | 2 925.00 | | | 2 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 766.00 | | | 73 766.00 |
DL TOTAL (I) | 141 527.00 | | | 141 527.00 |
DP Provisions for Risks | 13 100.00 | | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 85 023.00 | | | 85 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 903.00 | | | 24 903.00 |
DX Trade payables and related accounts | 77 579.00 | | | 77 579.00 |
DY Tax and social security liabilities | 227 016.00 | | | 227 016.00 |
EA Other liabilities | 19 240.00 | | | 19 240.00 |
EC TOTAL (IV) | 433 761.00 | | | 433 761.00 |
EE Grand total (I to V) | 588 388.00 | | | 588 388.00 |
EG Accrued income and payables due within one year | 374 483.00 | | | 374 483.00 |
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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 | 137 433.00 | | 106 571.00 | 137 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 904.00 | |
I4 DECREASES Grand Total | | | 244 004.00 | |
IO DECREASES Total including other intangible assets | | | 15 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 403.00 | | | 15 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 166.00 | | 106 531.00 | 104 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 864.00 | | 40.00 | 17 864.00 |
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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 | 35 270.00 | 7 376.00 | | 35 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | 245.00 | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 962.00 | 7 131.00 | | 27 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 071.00 | | 10 971.00 | 24 071.00 |
6T Receivables | 2 700.00 | 2 505.00 | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 2 505.00 | | 2 700.00 |
7C Grand total | 26 771.00 | 2 505.00 | 10 971.00 | 26 771.00 |
UE of which provisions and reversals: - Operating | | 2 505.00 | | |
UJ - Exceptional | | | 10 971.00 | |
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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 | 77 579.00 | 77 579.00 | | 77 579.00 |
8C Staff and Related Accounts | 51 075.00 | 51 075.00 | | 51 075.00 |
8D Social Security and Other Social Organizations | 96 909.00 | 96 909.00 | | 96 909.00 |
8E Income Taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
UT Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
UX Other trade receivables | 71 080.00 | 71 080.00 | | 71 080.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
VB VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VC Group and associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VH Loans with a maturity of more than one year at origin | 85 023.00 | 25 746.00 | 59 277.00 | 85 023.00 |
VI Group and Associates | 24 903.00 | 24 903.00 | | 24 903.00 |
VJ Loans taken out during the year | 90 260.00 | | | 90 260.00 |
VK Loans repaid during the year | 34 808.00 | | | 34 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 630.00 | 102 558.00 | 22 072.00 | 124 630.00 |
VW VAT | 61 492.00 | 61 492.00 | | 61 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 761.00 | 374 483.00 | 59 277.00 | 433 761.00 |
