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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 | 19 165.00 | 17 825.00 | 1 339.00 | 19 165.00 |
AH Goodwill | 163 652.00 | 65 461.00 | 98 191.00 | 163 652.00 |
AT Other tangible assets | 155 420.00 | 133 387.00 | 22 032.00 | 155 420.00 |
BF Loans | 19 689.00 | | 19 689.00 | 19 689.00 |
BH Other financial assets | 22 610.00 | | 22 610.00 | 22 610.00 |
BJ TOTAL (I) | 443 347.00 | 240 100.00 | 203 246.00 | 443 347.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 728 632.00 | 73 722.00 | 654 910.00 | 728 632.00 |
BZ Other receivables | 65 878.00 | | 65 878.00 | 65 878.00 |
CD Marketable securities | 140 824.00 | | 140 824.00 | 140 824.00 |
CF Cash and cash equivalents | 363 210.00 | | 363 210.00 | 363 210.00 |
CH Prepaid expenses | 28 417.00 | | 28 417.00 | 28 417.00 |
CJ TOTAL (II) | 1 326 963.00 | 73 722.00 | 1 253 240.00 | 1 326 963.00 |
CO Grand total (0 to V) | 1 770 310.00 | 313 822.00 | 1 456 487.00 | 1 770 310.00 |
CU Other investments | 62 809.00 | 23 426.00 | 39 383.00 | 62 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 163.00 | 248 331.00 | | 285 163.00 |
DB Share, merger, contribution premiums, etc. | 71 443.00 | 71 443.00 | | 71 443.00 |
DD Legal reserve (1) | 40 273.00 | 40 273.00 | | 40 273.00 |
DG Other reserves | 284 235.00 | 196 847.00 | | 284 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 377.00 | 87 387.00 | | 165 377.00 |
DL TOTAL (I) | 846 492.00 | 644 282.00 | | 846 492.00 |
DP Provisions for Risks | 1 150.00 | 1 150.00 | | 1 150.00 |
DQ Provisions for Expenses | 10 204.00 | | | 10 204.00 |
DR TOTAL (IV) | 11 354.00 | 1 150.00 | | 11 354.00 |
DU Loans and Debts from Credit Institutions (3) | 70 174.00 | 96 092.00 | | 70 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 957.00 | 84 717.00 | | 138 957.00 |
DX Trade payables and related accounts | 112 914.00 | 95 494.00 | | 112 914.00 |
DY Tax and social security liabilities | 252 761.00 | 163 214.00 | | 252 761.00 |
EA Other liabilities | 17 587.00 | 16 474.00 | | 17 587.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 598 642.00 | 455 991.00 | | 598 642.00 |
EE Grand total (I to V) | 1 456 488.00 | 1 101 423.00 | | 1 456 488.00 |
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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 | 455 119.00 | | 7 503.00 | 455 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 679.00 | 105 109.00 | |
I4 DECREASES Grand Total | | 19 275.00 | 443 347.00 | |
IO DECREASES Total including other intangible assets | | | 182 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 596.00 | 155 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 817.00 | | | 182 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 980.00 | | 7 037.00 | 159 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 322.00 | | 466.00 | 112 322.00 |
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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 | 197 943.00 | 30 328.00 | 11 597.00 | 197 943.00 |
PE DEPRECIATION Total including other intangible assets | 66 075.00 | 17 211.00 | | 66 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 868.00 | 13 117.00 | 11 597.00 | 131 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 150.00 | 10 204.00 | | 1 150.00 |
6T Receivables | 80 500.00 | 20 642.00 | 27 420.00 | 80 500.00 |
7B Total provisions for depreciation | 99 302.00 | 25 266.00 | 27 420.00 | 99 302.00 |
7C Grand total | 100 452.00 | 35 470.00 | 27 420.00 | 100 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 642.00 | | |
UG - Financial | | 4 624.00 | 27 420.00 | |
UJ - Exceptional | | 10 204.00 | | |
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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 | 70 174.00 | 30 649.00 | 39 525.00 | 70 174.00 |
8B Suppliers and Related Accounts | 112 914.00 | 112 914.00 | | 112 914.00 |
8C Staff and Related Accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
8D Social Security and Other Social Organizations | 57 963.00 | 57 963.00 | | 57 963.00 |
8E Income Taxes | 41 152.00 | 41 152.00 | | 41 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 587.00 | 17 587.00 | | 17 587.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UP Loans | 19 689.00 | 7 450.00 | 12 239.00 | 19 689.00 |
UT Other financial assets | 22 610.00 | | 22 610.00 | 22 610.00 |
UX Other trade receivables | 640 481.00 | 640 481.00 | | 640 481.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VA Doubtful or disputed receivables | 88 152.00 | 88 152.00 | | 88 152.00 |
VB VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VI Group and Associates | 138 957.00 | 138 957.00 | | 138 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 155.00 | 51 155.00 | | 51 155.00 |
VS Prepaid expenses | 28 417.00 | 28 417.00 | | 28 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 227.00 | 830 378.00 | 34 849.00 | 865 227.00 |
VW VAT | 137 788.00 | 137 788.00 | | 137 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 642.00 | 559 117.00 | 39 525.00 | 598 642.00 |
