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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 | 11 991.00 | 9 630.00 | 2 361.00 | 11 991.00 |
AH Goodwill | 368 500.00 | | 368 500.00 | 368 500.00 |
AT Other tangible assets | 187 286.00 | 155 486.00 | 31 801.00 | 187 286.00 |
BB Receivables related to investments | 50 998.00 | | 50 998.00 | 50 998.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 918 769.00 | 165 115.00 | 753 654.00 | 918 769.00 |
BP Services in progress | 66 851.00 | | 66 851.00 | 66 851.00 |
BX Customers and related accounts | 447 350.00 | 110 657.00 | 336 693.00 | 447 350.00 |
BZ Other receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
CF Cash and cash equivalents | 390 237.00 | | 390 237.00 | 390 237.00 |
CH Prepaid expenses | 20 196.00 | | 20 196.00 | 20 196.00 |
CJ TOTAL (II) | 951 155.00 | 110 657.00 | 840 498.00 | 951 155.00 |
CO Grand total (0 to V) | 1 869 924.00 | 275 772.00 | 1 594 152.00 | 1 869 924.00 |
CP Shares due in less than one year | 51 181.00 | | | 51 181.00 |
CU Other investments | 299 811.00 | | 299 811.00 | 299 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 018.00 | 13 018.00 | | 13 018.00 |
DB Share, merger, contribution premiums, etc. | 191 034.00 | 191 034.00 | | 191 034.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 649 283.00 | 634 239.00 | | 649 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 064.00 | 15 044.00 | | 50 064.00 |
DL TOTAL (I) | 911 021.00 | 860 957.00 | | 911 021.00 |
DU Loans and Debts from Credit Institutions (3) | 118 976.00 | 140 655.00 | | 118 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 29 424.00 | | 15.00 |
DX Trade payables and related accounts | 27 339.00 | 28 472.00 | | 27 339.00 |
DY Tax and social security liabilities | 242 776.00 | 235 162.00 | | 242 776.00 |
EA Other liabilities | 2 771.00 | 6 538.00 | | 2 771.00 |
EB Prepaid income (2) | 291 253.00 | 282 972.00 | | 291 253.00 |
EC TOTAL (IV) | 683 130.00 | 723 223.00 | | 683 130.00 |
EE Grand total (I to V) | 1 594 152.00 | 1 584 180.00 | | 1 594 152.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 858 896.00 | | 59 873.00 | 858 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 992.00 | |
I4 DECREASES Grand Total | | | 918 769.00 | |
IO DECREASES Total including other intangible assets | | | 380 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 491.00 | | | 380 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 411.00 | | 8 875.00 | 178 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 994.00 | | 50 998.00 | 299 994.00 |
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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 | 148 598.00 | 16 518.00 | | 148 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 855.00 | 1 775.00 | | 7 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 743.00 | 14 743.00 | | 140 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 629.00 | 41 128.00 | 8 100.00 | 77 629.00 |
7B Total provisions for depreciation | 77 629.00 | 41 128.00 | 8 100.00 | 77 629.00 |
7C Grand total | 77 629.00 | 41 128.00 | 8 100.00 | 77 629.00 |
UE of which provisions and reversals: - Operating | | 41 128.00 | 8 100.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 27 339.00 | 27 339.00 | | 27 339.00 |
8C Staff and Related Accounts | 90 812.00 | 90 812.00 | | 90 812.00 |
8D Social Security and Other Social Organizations | 55 843.00 | 55 843.00 | | 55 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
8L Deferred income | 291 253.00 | 291 253.00 | | 291 253.00 |
UL Receivables related to investments | 50 998.00 | 50 998.00 | | 50 998.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 447 350.00 | 447 350.00 | | 447 350.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 118 976.00 | 21 875.00 | 89 496.00 | 118 976.00 |
VK Loans repaid during the year | 21 679.00 | | | 21 679.00 |
VM Income taxes | 21 914.00 | 21 914.00 | | 21 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 20 196.00 | 20 196.00 | | 20 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 248.00 | 545 248.00 | | 545 248.00 |
VW VAT | 93 535.00 | 93 535.00 | | 93 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 130.00 | 586 030.00 | 89 496.00 | 683 130.00 |
