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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 | 26 375.00 | 23 665.00 | 2 710.00 | 26 375.00 |
AH Goodwill | 396 415.00 | | 396 415.00 | 396 415.00 |
AJ Other Intangible Assets | 2 049 387.00 | | 2 049 387.00 | 2 049 387.00 |
AP Buildings | 7 676.00 | 2 070.00 | 5 606.00 | 7 676.00 |
AR Technical installations, industrial equipment and tools | 16 824.00 | 15 074.00 | 1 750.00 | 16 824.00 |
AT Other tangible assets | 479 345.00 | 351 320.00 | 128 025.00 | 479 345.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BH Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
BJ TOTAL (I) | 3 029 476.00 | 392 129.00 | 2 637 347.00 | 3 029 476.00 |
BT Goods | 458 380.00 | | 458 380.00 | 458 380.00 |
BX Customers and related accounts | 2 160 685.00 | 270 603.00 | 1 890 082.00 | 2 160 685.00 |
BZ Other receivables | 166 047.00 | | 166 047.00 | 166 047.00 |
CD Marketable securities | 66 257.00 | 1 330.00 | 64 927.00 | 66 257.00 |
CF Cash and cash equivalents | 580 280.00 | | 580 280.00 | 580 280.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 3 446 264.00 | 271 933.00 | 3 174 330.00 | 3 446 264.00 |
CO Grand total (0 to V) | 6 475 739.00 | 664 063.00 | 5 811 677.00 | 6 475 739.00 |
CR Shares due in more than one year | 120 731.00 | | | 120 731.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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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 | 187 663.00 | 187 663.00 | | 187 663.00 |
DH Retained earnings | -1 892 756.00 | -17 157.00 | | -1 892 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 291.00 | -1 783 376.00 | | 66 291.00 |
DK Regulated provisions | | 760.00 | | |
DL TOTAL (I) | -1 616 802.00 | -1 590 110.00 | | -1 616 802.00 |
DP Provisions for Risks | 43 985.00 | 146 976.00 | | 43 985.00 |
DQ Provisions for Expenses | 83 182.00 | | | 83 182.00 |
DR TOTAL (IV) | 127 166.00 | 146 976.00 | | 127 166.00 |
DU Loans and Debts from Credit Institutions (3) | 26 645.00 | 182 704.00 | | 26 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611 737.00 | 5 237 152.00 | | 5 611 737.00 |
DX Trade payables and related accounts | 834 591.00 | 944 429.00 | | 834 591.00 |
DY Tax and social security liabilities | 446 801.00 | 604 470.00 | | 446 801.00 |
EA Other liabilities | 270 494.00 | 160 531.00 | | 270 494.00 |
EB Prepaid income (2) | 111 044.00 | | | 111 044.00 |
EC TOTAL (IV) | 7 301 313.00 | 7 129 286.00 | | 7 301 313.00 |
EE Grand total (I to V) | 5 811 677.00 | 5 686 152.00 | | 5 811 677.00 |
EG Accrued income and payables due within one year | 7 291 818.00 | 7 028 814.00 | | 7 291 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 38 296.00 | | 51.00 |
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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 | 3 780 804.00 | | 938 775.00 | 3 780 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 583 561.00 | 53 453.00 | |
I4 DECREASES Grand Total | | 1 690 103.00 | 3 029 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 472 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 542.00 | 503 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 803.00 | | 809 374.00 | 1 662 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 340.00 | | 111 048.00 | 499 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 661.00 | | 18 353.00 | 1 618 661.00 |
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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 | 308 612.00 | 156 692.00 | 73 175.00 | 308 612.00 |
PE DEPRECIATION Total including other intangible assets | 12 614.00 | 11 051.00 | | 12 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 998.00 | 145 641.00 | 73 175.00 | 295 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 760.00 | 10 357.00 | 11 117.00 | 760.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 976.00 | 122 224.00 | 142 034.00 | 146 976.00 |
6E on fixed assets – tangible | | 9 710.00 | 9 710.00 | |
6N Inventories and work in progress | 7 654.00 | | 7 654.00 | 7 654.00 |
6T Receivables | 61 008.00 | 268 636.00 | 59 041.00 | 61 008.00 |
6X Other provisions for depreciation | 2 531.00 | | 1 201.00 | 2 531.00 |
7B Total provisions for depreciation | 71 194.00 | 278 346.00 | 77 607.00 | 71 194.00 |
7C Grand total | 218 930.00 | 410 927.00 | 230 758.00 | 218 930.00 |
UE of which provisions and reversals: - Operating | | 245 273.00 | 85 448.00 | |
UG - Financial | | | 1 201.00 | |
UJ - Exceptional | | 10 357.00 | 144 108.00 | |
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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 | 16 081.00 | 16 081.00 | | 16 081.00 |
8B Suppliers and Related Accounts | 834 591.00 | 834 591.00 | | 834 591.00 |
8C Staff and Related Accounts | 88 896.00 | 88 896.00 | | 88 896.00 |
8D Social Security and Other Social Organizations | 176 239.00 | 176 239.00 | | 176 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 494.00 | 270 494.00 | | 270 494.00 |
8L Deferred income | 111 044.00 | 111 044.00 | | 111 044.00 |
UT Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
UX Other trade receivables | 2 039 953.00 | 2 039 953.00 | | 2 039 953.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UZ Social Security, other social security organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
VA Doubtful or disputed receivables | 120 731.00 | | 120 731.00 | 120 731.00 |
VB VAT | 76 755.00 | 76 755.00 | | 76 755.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 24 577.00 | 15 083.00 | 9 494.00 | 24 577.00 |
VI Group and Associates | 5 595 656.00 | 5 595 656.00 | | 5 595 656.00 |
VP Miscellaneous | 7 839.00 | 7 839.00 | | 7 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 323.00 | 18 323.00 | | 18 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 606.00 | 71 606.00 | | 71 606.00 |
VS Prepaid expenses | 14 615.00 | 14 615.00 | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 742.00 | 2 220 616.00 | 171 126.00 | 2 391 742.00 |
VW VAT | 163 343.00 | 163 343.00 | | 163 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 313.00 | 7 291 818.00 | 9 494.00 | 7 301 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
