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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 | 37 990.00 | 22 385.00 | 15 605.00 | 37 990.00 |
AH Goodwill | 81 390.00 | | 81 390.00 | 81 390.00 |
AT Other tangible assets | 71 654.00 | 39 575.00 | 32 078.00 | 71 654.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 207 659.00 | 61 960.00 | 145 699.00 | 207 659.00 |
BX Customers and related accounts | 755 950.00 | 7 685.00 | 748 265.00 | 755 950.00 |
BZ Other receivables | 95 971.00 | | 95 971.00 | 95 971.00 |
CF Cash and cash equivalents | 730 293.00 | | 730 293.00 | 730 293.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 1 590 426.00 | 7 685.00 | 1 582 741.00 | 1 590 426.00 |
CO Grand total (0 to V) | 1 798 085.00 | 69 645.00 | 1 728 439.00 | 1 798 085.00 |
CR Shares due in more than one year | 10 109.00 | | | 10 109.00 |
CU Other investments | 9 438.00 | | 9 438.00 | 9 438.00 |
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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 | 506 961.00 | 587 141.00 | | 506 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 339.00 | 72 819.00 | | -21 339.00 |
DL TOTAL (I) | 595 621.00 | 769 961.00 | | 595 621.00 |
DU Loans and Debts from Credit Institutions (3) | 32 832.00 | 39 033.00 | | 32 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 980.00 | 328.00 | | 146 980.00 |
DX Trade payables and related accounts | 73 238.00 | 103 112.00 | | 73 238.00 |
DY Tax and social security liabilities | 878 599.00 | 773 068.00 | | 878 599.00 |
EA Other liabilities | 1 169.00 | 16 055.00 | | 1 169.00 |
EC TOTAL (IV) | 1 132 818.00 | 931 596.00 | | 1 132 818.00 |
EE Grand total (I to V) | 1 728 439.00 | 1 701 556.00 | | 1 728 439.00 |
EG Accrued income and payables due within one year | 1 112 794.00 | 905 417.00 | | 1 112 794.00 |
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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 | 206 979.00 | | 3 003.00 | 206 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 626.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 207 659.00 | |
IO DECREASES Total including other intangible assets | | | 119 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 323.00 | 71 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 379.00 | | | 119 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 973.00 | | 3 003.00 | 70 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626.00 | | | 16 626.00 |
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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 | 48 266.00 | 16 017.00 | 2 323.00 | 48 266.00 |
PE DEPRECIATION Total including other intangible assets | 13 205.00 | 9 180.00 | | 13 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 060.00 | 6 838.00 | 2 323.00 | 35 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 685.00 | | | 7 685.00 |
7B Total provisions for depreciation | 7 685.00 | | | 7 685.00 |
7C Grand total | 7 685.00 | | | 7 685.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 73 238.00 | 73 238.00 | | 73 238.00 |
8C Staff and Related Accounts | 198 702.00 | 198 702.00 | | 198 702.00 |
8D Social Security and Other Social Organizations | 478 481.00 | 478 481.00 | | 478 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
UX Other trade receivables | 745 840.00 | 745 840.00 | | 745 840.00 |
UY Staff and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
VB VAT | 23 575.00 | 23 575.00 | | 23 575.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 32 518.00 | 12 494.00 | 20 024.00 | 32 518.00 |
VI Group and Associates | 146 976.00 | 146 976.00 | | 146 976.00 |
VK Loans repaid during the year | 6 121.00 | | | 6 121.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 45 399.00 | 45 399.00 | | 45 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 033.00 | 20 033.00 | | 20 033.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 321.00 | 850 024.00 | 17 297.00 | 867 321.00 |
VW VAT | 199 404.00 | 199 404.00 | | 199 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 818.00 | 1 112 794.00 | 20 024.00 | 1 132 818.00 |
