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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 | 15 765.00 | 8 279.00 | 7 486.00 | 15 765.00 |
AH Goodwill | 961 383.00 | | 961 383.00 | 961 383.00 |
AT Other tangible assets | 381 596.00 | 242 782.00 | 138 813.00 | 381 596.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 1 365 865.00 | 251 061.00 | 1 114 804.00 | 1 365 865.00 |
BX Customers and related accounts | 1 291 446.00 | 73 031.00 | 1 218 415.00 | 1 291 446.00 |
BZ Other receivables | 104 819.00 | | 104 819.00 | 104 819.00 |
CF Cash and cash equivalents | 308 480.00 | | 308 480.00 | 308 480.00 |
CH Prepaid expenses | 33 862.00 | | 33 862.00 | 33 862.00 |
CJ TOTAL (II) | 1 738 608.00 | 73 031.00 | 1 665 577.00 | 1 738 608.00 |
CO Grand total (0 to V) | 3 104 473.00 | 324 092.00 | 2 780 381.00 | 3 104 473.00 |
CP Shares due in less than one year | 2 111.00 | | | 2 111.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 355 583.00 | 242 023.00 | | 355 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 698.00 | 233 227.00 | | 174 698.00 |
DL TOTAL (I) | 552 281.00 | 497 249.00 | | 552 281.00 |
DU Loans and Debts from Credit Institutions (3) | 389 830.00 | 136 731.00 | | 389 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 423.00 | 672 406.00 | | 642 423.00 |
DX Trade payables and related accounts | 161 065.00 | 83 127.00 | | 161 065.00 |
DY Tax and social security liabilities | 744 919.00 | 602 693.00 | | 744 919.00 |
EA Other liabilities | 35 960.00 | 32 167.00 | | 35 960.00 |
EB Prepaid income (2) | 253 903.00 | 251 862.00 | | 253 903.00 |
EC TOTAL (IV) | 2 228 100.00 | 1 778 986.00 | | 2 228 100.00 |
EE Grand total (I to V) | 2 780 381.00 | 2 276 235.00 | | 2 780 381.00 |
EG Accrued income and payables due within one year | 2 126 751.00 | 1 723 683.00 | | 2 126 751.00 |
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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 | 1 261 063.00 | | 136 874.00 | 1 261 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 121.00 | |
I4 DECREASES Grand Total | | 32 072.00 | 1 365 865.00 | |
IO DECREASES Total including other intangible assets | | 30 640.00 | 977 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 381 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 916.00 | | 10 872.00 | 996 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 026.00 | | 126 002.00 | 257 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121.00 | | | 7 121.00 |
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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 | 239 285.00 | 41 882.00 | 30 106.00 | 239 285.00 |
PE DEPRECIATION Total including other intangible assets | 33 943.00 | 3 010.00 | 28 674.00 | 33 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 342.00 | 38 872.00 | 1 432.00 | 205 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 537.00 | 73 031.00 | 72 537.00 | 72 537.00 |
7B Total provisions for depreciation | 72 537.00 | 73 031.00 | 72 537.00 | 72 537.00 |
7C Grand total | 72 537.00 | 73 031.00 | 72 537.00 | 72 537.00 |
UE of which provisions and reversals: - Operating | | 73 031.00 | 72 537.00 | |
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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 | 161 065.00 | 161 065.00 | | 161 065.00 |
8C Staff and Related Accounts | 249 118.00 | 249 118.00 | | 249 118.00 |
8D Social Security and Other Social Organizations | 196 874.00 | 196 874.00 | | 196 874.00 |
8E Income Taxes | 11 977.00 | 11 977.00 | | 11 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 960.00 | 35 960.00 | | 35 960.00 |
8L Deferred income | 253 903.00 | 253 903.00 | | 253 903.00 |
UT Other financial assets | 2 111.00 | 2 111.00 | | 2 111.00 |
UX Other trade receivables | 1 204 011.00 | 1 204 011.00 | | 1 204 011.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 87 436.00 | 87 436.00 | | 87 436.00 |
VB VAT | 36 173.00 | 36 173.00 | | 36 173.00 |
VC Group and associates | 41 310.00 | 41 310.00 | | 41 310.00 |
VH Loans with a maturity of more than one year at origin | 389 830.00 | 288 482.00 | 86 760.00 | 389 830.00 |
VI Group and Associates | 642 423.00 | 642 423.00 | | 642 423.00 |
VJ Loans taken out during the year | 342 950.00 | | | 342 950.00 |
VK Loans repaid during the year | 89 849.00 | | | 89 849.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 078.00 | 19 078.00 | | 19 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 902.00 | 25 902.00 | | 25 902.00 |
VS Prepaid expenses | 33 862.00 | 33 862.00 | | 33 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 239.00 | 1 432 239.00 | | 1 432 239.00 |
VW VAT | 267 871.00 | 267 871.00 | | 267 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 100.00 | 2 126 751.00 | 86 760.00 | 2 228 100.00 |
