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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 | 19 165.00 | 16 979.00 | 2 185.00 | 19 165.00 |
AH Goodwill | 163 652.00 | 49 095.00 | 114 556.00 | 163 652.00 |
AT Other tangible assets | 159 980.00 | 131 867.00 | 28 112.00 | 159 980.00 |
BF Loans | 27 330.00 | | 27 330.00 | 27 330.00 |
BH Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 455 120.00 | 216 744.00 | 238 375.00 | 455 120.00 |
BX Customers and related accounts | 531 543.00 | 80 499.00 | 451 043.00 | 531 543.00 |
BZ Other receivables | 73 821.00 | | 73 821.00 | 73 821.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 255 500.00 | | 255 500.00 | 255 500.00 |
CH Prepaid expenses | 26 681.00 | | 26 681.00 | 26 681.00 |
CJ TOTAL (II) | 943 547.00 | 80 499.00 | 863 047.00 | 943 547.00 |
CO Grand total (0 to V) | 1 398 667.00 | 297 244.00 | 1 101 423.00 | 1 398 667.00 |
CU Other investments | 62 809.00 | 18 801.00 | 44 007.00 | 62 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 331.00 | 265 217.00 | | 248 331.00 |
DB Share, merger, contribution premiums, etc. | 71 443.00 | 71 443.00 | | 71 443.00 |
DD Legal reserve (1) | 40 273.00 | 40 273.00 | | 40 273.00 |
DG Other reserves | 196 847.00 | 171 581.00 | | 196 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 387.00 | 25 266.00 | | 87 387.00 |
DL TOTAL (I) | 644 282.00 | 573 780.00 | | 644 282.00 |
DP Provisions for Risks | 1 150.00 | | | 1 150.00 |
DR TOTAL (IV) | 1 150.00 | | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 96 092.00 | 144 639.00 | | 96 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 717.00 | 160 790.00 | | 84 717.00 |
DX Trade payables and related accounts | 95 494.00 | 95 750.00 | | 95 494.00 |
DY Tax and social security liabilities | 163 214.00 | 147 996.00 | | 163 214.00 |
EA Other liabilities | 16 474.00 | 18 282.00 | | 16 474.00 |
EC TOTAL (IV) | 455 991.00 | 567 457.00 | | 455 991.00 |
EE Grand total (I to V) | 1 101 423.00 | 1 141 237.00 | | 1 101 423.00 |
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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 | 534 088.00 | | 2 051.00 | 534 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 418.00 | 112 322.00 | |
I4 DECREASES Grand Total | | 81 020.00 | 455 119.00 | |
IO DECREASES Total including other intangible assets | | 67 186.00 | 182 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 416.00 | 159 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 003.00 | | | 250 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 356.00 | | 1 040.00 | 165 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 729.00 | | 1 011.00 | 118 729.00 |
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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 | | 1 150.00 | | |
6T Receivables | 148 169.00 | 45 475.00 | 113 144.00 | 148 169.00 |
7B Total provisions for depreciation | 162 337.00 | 50 109.00 | 113 144.00 | 162 337.00 |
7C Grand total | 162 337.00 | 51 259.00 | 113 144.00 | 162 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 475.00 | 113 144.00 | |
UG - Financial | | 4 634.00 | | |
UJ - Exceptional | | 1 150.00 | | |
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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 | 95 494.00 | 95 494.00 | | 95 494.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8E Income Taxes | 15 323.00 | 15 323.00 | | 15 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 474.00 | 16 474.00 | | 16 474.00 |
UP Loans | 27 331.00 | 7 312.00 | 20 019.00 | 27 331.00 |
UT Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
UX Other trade receivables | 435 391.00 | 435 391.00 | | 435 391.00 |
UZ Social Security, other social security organizations | 34 409.00 | 34 409.00 | | 34 409.00 |
VA Doubtful or disputed receivables | 96 153.00 | 96 153.00 | | 96 153.00 |
VB VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VG Loans with a maturity of up to one year at origin | 96 092.00 | 41 224.00 | 54 868.00 | 96 092.00 |
VI Group and Associates | 84 717.00 | 84 717.00 | | 84 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 997.00 | 31 997.00 | | 31 997.00 |
VS Prepaid expenses | 26 682.00 | 26 682.00 | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 561.00 | 639 360.00 | 42 201.00 | 681 561.00 |
VW VAT | 112 856.00 | 112 856.00 | | 112 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 990.00 | 401 122.00 | 54 868.00 | 455 990.00 |
