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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 | 2 149.00 | 1 636.00 | 513.00 | 2 149.00 |
AH Goodwill | 4 599.00 | | 4 599.00 | 4 599.00 |
AR Technical installations, industrial equipment and tools | 148 220.00 | 99 010.00 | 49 210.00 | 148 220.00 |
AT Other tangible assets | 539 952.00 | 327 588.00 | 212 363.00 | 539 952.00 |
BB Receivables related to investments | 3 588.00 | | 3 588.00 | 3 588.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 725 047.00 | 428 234.00 | 296 813.00 | 725 047.00 |
BX Customers and related accounts | 1 922 413.00 | 12 387.00 | 1 910 026.00 | 1 922 413.00 |
BZ Other receivables | 154 266.00 | | 154 266.00 | 154 266.00 |
CF Cash and cash equivalents | 632 564.00 | | 632 564.00 | 632 564.00 |
CH Prepaid expenses | 47 842.00 | | 47 842.00 | 47 842.00 |
CJ TOTAL (II) | 2 757 083.00 | 12 387.00 | 2 744 697.00 | 2 757 083.00 |
CO Grand total (0 to V) | 3 482 130.00 | 440 621.00 | 3 041 510.00 | 3 482 130.00 |
CP Shares due in less than one year | 10 428.00 | | | 10 428.00 |
CU Other investments | 19 700.00 | | 19 700.00 | 19 700.00 |
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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 | 467 223.00 | 354 460.00 | | 467 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 757.00 | 112 763.00 | | -16 757.00 |
DL TOTAL (I) | 560 466.00 | 577 223.00 | | 560 466.00 |
DP Provisions for Risks | 16 096.00 | 14 525.00 | | 16 096.00 |
DR TOTAL (IV) | 16 096.00 | 14 525.00 | | 16 096.00 |
DU Loans and Debts from Credit Institutions (3) | 67 708.00 | 113 947.00 | | 67 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 11.00 | | 8.00 |
DX Trade payables and related accounts | 161 004.00 | 112 640.00 | | 161 004.00 |
DY Tax and social security liabilities | 2 034 053.00 | 1 804 884.00 | | 2 034 053.00 |
EA Other liabilities | 202 175.00 | 482 988.00 | | 202 175.00 |
EC TOTAL (IV) | 2 464 948.00 | 2 514 470.00 | | 2 464 948.00 |
EE Grand total (I to V) | 3 041 510.00 | 3 106 219.00 | | 3 041 510.00 |
EG Accrued income and payables due within one year | 2 442 860.00 | 2 464 815.00 | | 2 442 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 659 660.00 | | 88 840.00 | 659 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 128.00 | |
I4 DECREASES Grand Total | | 23 454.00 | 725 047.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 454.00 | 688 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | | | 6 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 345.00 | | 87 280.00 | 624 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 568.00 | | 1 560.00 | 28 568.00 |
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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 | 363 871.00 | 64 894.00 | 531.00 | 363 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 406.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 641.00 | 64 489.00 | 531.00 | 362 641.00 |
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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 | 14 525.00 | 5 891.00 | 4 320.00 | 14 525.00 |
6T Receivables | 12 387.00 | | | 12 387.00 |
7B Total provisions for depreciation | 12 387.00 | | | 12 387.00 |
7C Grand total | 26 912.00 | 5 891.00 | 4 320.00 | 26 912.00 |
UJ - Exceptional | | 5 891.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 161 004.00 | 161 004.00 | | 161 004.00 |
8C Staff and Related Accounts | 906 503.00 | 906 503.00 | | 906 503.00 |
8D Social Security and Other Social Organizations | 488 029.00 | 488 029.00 | | 488 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 175.00 | 202 175.00 | | 202 175.00 |
UL Receivables related to investments | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 1 907 549.00 | 1 907 549.00 | | 1 907 549.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
UZ Social Security, other social security organizations | 21 683.00 | 21 683.00 | | 21 683.00 |
VA Doubtful or disputed receivables | 14 864.00 | 14 864.00 | | 14 864.00 |
VB VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 66 345.00 | 44 257.00 | 22 088.00 | 66 345.00 |
VJ Loans taken out during the year | 17 897.00 | | | 17 897.00 |
VK Loans repaid during the year | 54 792.00 | | | 54 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 545.00 | 168 545.00 | | 168 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 591.00 | 107 591.00 | | 107 591.00 |
VS Prepaid expenses | 47 842.00 | 47 842.00 | | 47 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 948.00 | 2 134 948.00 | | 2 134 948.00 |
VW VAT | 470 976.00 | 470 976.00 | | 470 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 948.00 | 2 442 860.00 | 22 088.00 | 2 464 948.00 |
