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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 | 24 410.00 | 24 371.00 | 39.00 | 24 410.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AJ Other Intangible Assets | 4 997.00 | | 4 997.00 | 4 997.00 |
AT Other tangible assets | 563 011.00 | 234 963.00 | 328 048.00 | 563 011.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 036.00 | | 13 036.00 | 13 036.00 |
BJ TOTAL (I) | 842 283.00 | 259 333.00 | 582 950.00 | 842 283.00 |
BX Customers and related accounts | 940 453.00 | 49 970.00 | 890 483.00 | 940 453.00 |
BZ Other receivables | 428 395.00 | | 428 395.00 | 428 395.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 1 251 951.00 | | 1 251 951.00 | 1 251 951.00 |
CH Prepaid expenses | 28 247.00 | | 28 247.00 | 28 247.00 |
CJ TOTAL (II) | 2 649 155.00 | 49 970.00 | 2 599 185.00 | 2 649 155.00 |
CO Grand total (0 to V) | 3 491 437.00 | 309 303.00 | 3 182 135.00 | 3 491 437.00 |
CR Shares due in more than one year | 81 484.00 | | | 81 484.00 |
CU Other investments | 13 329.00 | | 13 329.00 | 13 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 128.00 | 40 128.00 | | 40 128.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DE Statutory or contractual reserves | | 625 171.00 | | |
DG Other reserves | 690 696.00 | | | 690 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 772.00 | 262 100.00 | | 368 772.00 |
DL TOTAL (I) | 1 104 044.00 | 931 847.00 | | 1 104 044.00 |
DU Loans and Debts from Credit Institutions (3) | 878 929.00 | 187 900.00 | | 878 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 523.00 | 22 701.00 | | 84 523.00 |
DX Trade payables and related accounts | 189 001.00 | 164 003.00 | | 189 001.00 |
DY Tax and social security liabilities | 579 079.00 | 514 764.00 | | 579 079.00 |
EA Other liabilities | | 127 856.00 | | |
EB Prepaid income (2) | 346 558.00 | 333 229.00 | | 346 558.00 |
EC TOTAL (IV) | 2 078 090.00 | 1 350 453.00 | | 2 078 090.00 |
EE Grand total (I to V) | 3 182 135.00 | 2 282 300.00 | | 3 182 135.00 |
EG Accrued income and payables due within one year | 1 248 887.00 | 1 200 153.00 | | 1 248 887.00 |
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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 | 742 452.00 | | 170 889.00 | 742 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 775.00 | 27 365.00 | |
I4 DECREASES Grand Total | | 71 058.00 | 842 283.00 | |
IO DECREASES Total including other intangible assets | | | 240 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 283.00 | 574 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 907.00 | | | 240 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 405.00 | | 169 889.00 | 448 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 140.00 | | 1 000.00 | 53 140.00 |
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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 | 257 380.00 | 44 790.00 | 42 836.00 | 257 380.00 |
PE DEPRECIATION Total including other intangible assets | 23 582.00 | 789.00 | | 23 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 798.00 | 44 001.00 | 42 836.00 | 233 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 744.00 | 1 115.00 | 10 890.00 | 59 744.00 |
7B Total provisions for depreciation | 59 744.00 | 1 115.00 | 10 890.00 | 59 744.00 |
7C Grand total | 59 744.00 | 1 115.00 | 10 890.00 | 59 744.00 |
UE of which provisions and reversals: - Operating | | 1 115.00 | 10 889.00 | |
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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 | 189 001.00 | 189 001.00 | | 189 001.00 |
8C Staff and Related Accounts | 147 722.00 | 147 722.00 | | 147 722.00 |
8D Social Security and Other Social Organizations | 143 376.00 | 143 376.00 | | 143 376.00 |
8E Income Taxes | 55 786.00 | 55 786.00 | | 55 786.00 |
8L Deferred income | 346 558.00 | 346 558.00 | | 346 558.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 036.00 | | 13 036.00 | 13 036.00 |
UX Other trade receivables | 858 969.00 | 858 969.00 | | 858 969.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 81 484.00 | | 81 484.00 | 81 484.00 |
VB VAT | 31 492.00 | 31 492.00 | | 31 492.00 |
VC Group and associates | 339 400.00 | 339 400.00 | | 339 400.00 |
VG Loans with a maturity of up to one year at origin | 878 929.00 | 49 726.00 | 763 918.00 | 878 929.00 |
VI Group and Associates | 84 523.00 | 84 523.00 | | 84 523.00 |
VJ Loans taken out during the year | 904 238.00 | | | 904 238.00 |
VK Loans repaid during the year | 213 525.00 | | | 213 525.00 |
VN Other taxes, similar payments | 1 939.00 | 1 939.00 | | 1 939.00 |
VP Miscellaneous | 14 580.00 | 14 580.00 | | 14 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 212.00 | 29 212.00 | | 29 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 138.00 | 40 138.00 | | 40 138.00 |
VS Prepaid expenses | 28 247.00 | 28 247.00 | | 28 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 131.00 | 1 316 611.00 | 94 520.00 | 1 411 131.00 |
VW VAT | 202 982.00 | 202 982.00 | | 202 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 090.00 | 1 248 887.00 | 763 918.00 | 2 078 090.00 |
