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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 | 37 990.00 | 13 205.00 | 24 784.00 | 37 990.00 |
AH Goodwill | 81 390.00 | | 81 390.00 | 81 390.00 |
AT Other tangible assets | 70 973.00 | 35 060.00 | 35 913.00 | 70 973.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 206 979.00 | 48 266.00 | 158 713.00 | 206 979.00 |
BX Customers and related accounts | 856 242.00 | 7 685.00 | 848 557.00 | 856 242.00 |
BZ Other receivables | 170 431.00 | | 170 431.00 | 170 431.00 |
CF Cash and cash equivalents | 522 764.00 | | 522 764.00 | 522 764.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 550 529.00 | 7 685.00 | 1 542 843.00 | 1 550 529.00 |
CO Grand total (0 to V) | 1 757 507.00 | 55 951.00 | 1 701 556.00 | 1 757 507.00 |
CR Shares due in more than one year | 10 109.00 | | | 10 109.00 |
CU Other investments | 9 438.00 | | 9 438.00 | 9 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 587 141.00 | 421 325.00 | | 587 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 819.00 | 395 816.00 | | 72 819.00 |
DL TOTAL (I) | 769 961.00 | 927 141.00 | | 769 961.00 |
DU Loans and Debts from Credit Institutions (3) | 39 033.00 | 13 268.00 | | 39 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 5.00 | | 328.00 |
DX Trade payables and related accounts | 103 112.00 | 249 737.00 | | 103 112.00 |
DY Tax and social security liabilities | 773 068.00 | 1 384 993.00 | | 773 068.00 |
EA Other liabilities | 16 055.00 | 6 886.00 | | 16 055.00 |
EC TOTAL (IV) | 931 596.00 | 1 654 889.00 | | 931 596.00 |
EE Grand total (I to V) | 1 701 556.00 | 2 582 030.00 | | 1 701 556.00 |
EG Accrued income and payables due within one year | 905 417.00 | 1 654 889.00 | | 905 417.00 |
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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 | 197 474.00 | | 23 007.00 | 197 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 502.00 | 16 626.00 | |
I4 DECREASES Grand Total | | 13 502.00 | 206 979.00 | |
IO DECREASES Total including other intangible assets | | | 119 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 710.00 | | 18 670.00 | 100 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 596.00 | | 3 377.00 | 67 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 168.00 | | 960.00 | 29 168.00 |
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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 | 35 153.00 | 13 112.00 | | 35 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | 6 612.00 | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 560.00 | 6 500.00 | | 28 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 685.00 | | | 7 685.00 |
7B Total provisions for depreciation | 7 685.00 | | | 7 685.00 |
7C Grand total | 7 685.00 | | | 7 685.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 103 112.00 | 103 112.00 | | 103 112.00 |
8C Staff and Related Accounts | 219 422.00 | 219 422.00 | | 219 422.00 |
8D Social Security and Other Social Organizations | 331 446.00 | 331 446.00 | | 331 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 055.00 | 16 055.00 | | 16 055.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
UX Other trade receivables | 846 133.00 | 846 133.00 | | 846 133.00 |
UY Staff and related accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
VB VAT | 38 149.00 | 38 149.00 | | 38 149.00 |
VC Group and associates | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 38 639.00 | 12 460.00 | 26 179.00 | 38 639.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 034.00 | | | 24 034.00 |
VM Income taxes | 47 740.00 | 47 740.00 | | 47 740.00 |
VP Miscellaneous | 10 629.00 | 10 629.00 | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 371.00 | 68 371.00 | | 68 371.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 953.00 | 1 017 656.00 | 17 297.00 | 1 034 953.00 |
VW VAT | 220 930.00 | 220 930.00 | | 220 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 596.00 | 905 417.00 | 26 179.00 | 931 596.00 |
