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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 | 63 861.00 | 43 308.00 | 20 553.00 | 63 861.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | | | | |
AT Other tangible assets | 131 037.00 | 61 274.00 | 69 763.00 | 131 037.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 416 149.00 | 104 582.00 | 311 567.00 | 416 149.00 |
BX Customers and related accounts | 313 834.00 | 453.00 | 313 381.00 | 313 834.00 |
BZ Other receivables | 36 126.00 | | 36 126.00 | 36 126.00 |
CD Marketable securities | 225 872.00 | | 225 872.00 | 225 872.00 |
CF Cash and cash equivalents | 1 600 690.00 | | 1 600 690.00 | 1 600 690.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 2 193 523.00 | 453.00 | 2 193 069.00 | 2 193 523.00 |
CO Grand total (0 to V) | 2 609 672.00 | 105 035.00 | 2 504 636.00 | 2 609 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 481 897.00 | 479 784.00 | | 481 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 935.00 | 452 113.00 | | 1 284 935.00 |
DK Regulated provisions | 1 268.00 | 137 570.00 | | 1 268.00 |
DL TOTAL (I) | 1 812 222.00 | 1 113 589.00 | | 1 812 222.00 |
DU Loans and Debts from Credit Institutions (3) | 27 298.00 | 47 336.00 | | 27 298.00 |
DX Trade payables and related accounts | 91 815.00 | 89 357.00 | | 91 815.00 |
DY Tax and social security liabilities | 528 301.00 | 155 082.00 | | 528 301.00 |
EA Other liabilities | 22 815.00 | 25 054.00 | | 22 815.00 |
EB Prepaid income (2) | 22 185.00 | 23 562.00 | | 22 185.00 |
EC TOTAL (IV) | 692 414.00 | 340 391.00 | | 692 414.00 |
EE Grand total (I to V) | 2 504 636.00 | 1 453 980.00 | | 2 504 636.00 |
EG Accrued income and payables due within one year | 679 797.00 | 313 107.00 | | 679 797.00 |
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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 | 891 019.00 | | 23 089.00 | 891 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | 497 959.00 | 416 149.00 | |
IO DECREASES Total including other intangible assets | | 5 007.00 | 277 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 952.00 | 131 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 697.00 | | 9 600.00 | 272 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 652.00 | | 6 337.00 | 617 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 7 152.00 | 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 137 570.00 | 1 864.00 | 138 165.00 | 137 570.00 |
6T Receivables | 222.00 | 387.00 | 156.00 | 222.00 |
7B Total provisions for depreciation | 222.00 | 387.00 | 156.00 | 222.00 |
7C Grand total | 137 792.00 | 2 251.00 | 138 321.00 | 137 792.00 |
UE of which provisions and reversals: - Operating | | 387.00 | 156.00 | |
UJ - Exceptional | | 1 864.00 | 138 165.00 | |
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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 | 91 815.00 | 91 815.00 | | 91 815.00 |
8C Staff and Related Accounts | 27 073.00 | 27 073.00 | | 27 073.00 |
8D Social Security and Other Social Organizations | 42 502.00 | 42 502.00 | | 42 502.00 |
8E Income Taxes | 376 840.00 | 376 840.00 | | 376 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 815.00 | 22 815.00 | | 22 815.00 |
8L Deferred income | 22 185.00 | 22 185.00 | | 22 185.00 |
UT Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
UX Other trade receivables | 312 608.00 | 312 608.00 | | 312 608.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 27 284.00 | 14 667.00 | 12 617.00 | 27 284.00 |
VK Loans repaid during the year | 20 028.00 | | | 20 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 605.00 | 17 605.00 | | 17 605.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 127.00 | 366 960.00 | 7 167.00 | 374 127.00 |
VW VAT | 78 788.00 | 78 788.00 | | 78 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 414.00 | 679 797.00 | 12 617.00 | 692 414.00 |
