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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 | 44 046.00 | 41 581.00 | 2 465.00 | 44 046.00 |
AH Goodwill | 426 225.00 | | 426 225.00 | 426 225.00 |
AJ Other Intangible Assets | 50 168.00 | | 50 168.00 | 50 168.00 |
AP Buildings | 25 237.00 | 9 548.00 | 15 688.00 | 25 237.00 |
AT Other tangible assets | 551 717.00 | 229 991.00 | 321 726.00 | 551 717.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 107 393.00 | 281 121.00 | 826 272.00 | 1 107 393.00 |
BP Services in progress | 22 006.00 | | 22 006.00 | 22 006.00 |
BX Customers and related accounts | 793 408.00 | 52 277.00 | 741 132.00 | 793 408.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 023 899.00 | | 1 023 899.00 | 1 023 899.00 |
CH Prepaid expenses | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 1 884 389.00 | 52 277.00 | 1 832 112.00 | 1 884 389.00 |
CO Grand total (0 to V) | 2 991 782.00 | 333 398.00 | 2 658 384.00 | 2 991 782.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240.00 | 16 240.00 | | 16 240.00 |
DB Share, merger, contribution premiums, etc. | 379 531.00 | 379 531.00 | | 379 531.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 915 963.00 | 796 422.00 | | 915 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 698.00 | 119 541.00 | | 136 698.00 |
DL TOTAL (I) | 1 450 056.00 | 1 313 357.00 | | 1 450 056.00 |
DU Loans and Debts from Credit Institutions (3) | 455 155.00 | 257 027.00 | | 455 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 236.00 | 150 468.00 | | 51 236.00 |
DX Trade payables and related accounts | 41 046.00 | 38 395.00 | | 41 046.00 |
DY Tax and social security liabilities | 350 672.00 | 309 186.00 | | 350 672.00 |
EA Other liabilities | 3 253.00 | 1 896.00 | | 3 253.00 |
EB Prepaid income (2) | 306 965.00 | 297 830.00 | | 306 965.00 |
EC TOTAL (IV) | 1 208 328.00 | 1 054 803.00 | | 1 208 328.00 |
EE Grand total (I to V) | 2 658 384.00 | 2 368 160.00 | | 2 658 384.00 |
EG Accrued income and payables due within one year | 829 933.00 | 843 901.00 | | 829 933.00 |
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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 | 1 118 132.00 | | 63 465.00 | 1 118 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 74 204.00 | 1 107 393.00 | |
IO DECREASES Total including other intangible assets | | 62 855.00 | 520 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 348.00 | 576 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 829.00 | | 2 465.00 | 580 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 302.00 | | 61 000.00 | 527 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 197 223.00 | 98 102.00 | 14 204.00 | 197 223.00 |
PE DEPRECIATION Total including other intangible assets | 44 437.00 | | 2 855.00 | 44 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 786.00 | 98 102.00 | 11 348.00 | 152 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 586.00 | 25 580.00 | 31 890.00 | 58 586.00 |
7C Grand total | 58 586.00 | 25 580.00 | 31 890.00 | 58 586.00 |
UE of which provisions and reversals: - Operating | | 25 580.00 | 31 890.00 | |
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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 | 41 046.00 | 41 046.00 | | 41 046.00 |
8C Staff and Related Accounts | 125 496.00 | 125 496.00 | | 125 496.00 |
8D Social Security and Other Social Organizations | 48 606.00 | 48 606.00 | | 48 606.00 |
8E Income Taxes | 13 083.00 | 13 083.00 | | 13 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
8L Deferred income | 306 965.00 | 306 965.00 | | 306 965.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 679 172.00 | 679 172.00 | | 679 172.00 |
UY Staff and related accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 114 237.00 | 114 237.00 | | 114 237.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 454 872.00 | 76 476.00 | 329 792.00 | 454 872.00 |
VI Group and Associates | 51 236.00 | 51 236.00 | | 51 236.00 |
VJ Loans taken out during the year | 244 960.00 | | | 244 960.00 |
VK Loans repaid during the year | 46 788.00 | | | 46 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 18 578.00 | 18 578.00 | | 18 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 484.00 | 836 484.00 | | 836 484.00 |
VW VAT | 159 511.00 | 159 511.00 | | 159 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 328.00 | 829 933.00 | 329 792.00 | 1 208 328.00 |
