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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 | 60 330.00 | 53 443.00 | 6 887.00 | 60 330.00 |
AH Goodwill | 425 113.00 | | 425 113.00 | 425 113.00 |
AJ Other Intangible Assets | 5 638.00 | | 5 638.00 | 5 638.00 |
AP Buildings | 59 789.00 | 45 802.00 | 13 987.00 | 59 789.00 |
AT Other tangible assets | 162 941.00 | 128 389.00 | 34 552.00 | 162 941.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 719 731.00 | 227 633.00 | 492 098.00 | 719 731.00 |
BX Customers and related accounts | 859 669.00 | 59 034.00 | 800 635.00 | 859 669.00 |
BZ Other receivables | 176 713.00 | | 176 713.00 | 176 713.00 |
CF Cash and cash equivalents | 520 338.00 | | 520 338.00 | 520 338.00 |
CH Prepaid expenses | 25 614.00 | | 25 614.00 | 25 614.00 |
CJ TOTAL (II) | 1 582 334.00 | 59 034.00 | 1 523 300.00 | 1 582 334.00 |
CO Grand total (0 to V) | 2 302 065.00 | 286 667.00 | 2 015 398.00 | 2 302 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 328.00 | 183 040.00 | | 1 043 328.00 |
DD Legal reserve (1) | 18 304.00 | 18 304.00 | | 18 304.00 |
DG Other reserves | | 650 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 248.00 | 74 106.00 | | 64 248.00 |
DL TOTAL (I) | 1 125 880.00 | 925 606.00 | | 1 125 880.00 |
DU Loans and Debts from Credit Institutions (3) | 114 727.00 | 400 000.00 | | 114 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 758.00 | 295 974.00 | | 29 758.00 |
DX Trade payables and related accounts | 51 487.00 | 69 957.00 | | 51 487.00 |
DY Tax and social security liabilities | 351 295.00 | 429 045.00 | | 351 295.00 |
EA Other liabilities | 71 727.00 | 31 497.00 | | 71 727.00 |
EB Prepaid income (2) | 270 524.00 | 296 091.00 | | 270 524.00 |
EC TOTAL (IV) | 889 518.00 | 1 522 564.00 | | 889 518.00 |
EE Grand total (I to V) | 2 015 398.00 | 2 448 171.00 | | 2 015 398.00 |
EG Accrued income and payables due within one year | 799 592.00 | 1 122 564.00 | | 799 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 259.00 | | |
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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 | 917 993.00 | | 28 854.00 | 917 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 920.00 | |
I4 DECREASES Grand Total | | 227 116.00 | 719 731.00 | |
IO DECREASES Total including other intangible assets | | | 491 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 116.00 | 222 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 393.00 | | 7 688.00 | 483 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 680.00 | | 21 165.00 | 420 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 920.00 | | | 13 920.00 |
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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 | 383 102.00 | 63 647.00 | 219 116.00 | 383 102.00 |
PE DEPRECIATION Total including other intangible assets | 49 355.00 | 4 088.00 | | 49 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 747.00 | 59 559.00 | 219 116.00 | 333 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 002.00 | 3 188.00 | 47 157.00 | 103 002.00 |
7B Total provisions for depreciation | 103 002.00 | 3 188.00 | 47 157.00 | 103 002.00 |
7C Grand total | 103 002.00 | 3 188.00 | 47 157.00 | 103 002.00 |
UE of which provisions and reversals: - Operating | | 3 188.00 | 47 157.00 | |
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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 | 28 070.00 | 28 070.00 | | 28 070.00 |
8B Suppliers and Related Accounts | 51 487.00 | 51 487.00 | | 51 487.00 |
8C Staff and Related Accounts | 76 092.00 | 76 092.00 | | 76 092.00 |
8D Social Security and Other Social Organizations | 88 843.00 | 88 843.00 | | 88 843.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 727.00 | 71 727.00 | | 71 727.00 |
8L Deferred income | 270 524.00 | 270 524.00 | | 270 524.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 774 283.00 | 774 283.00 | | 774 283.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
UZ Social Security, other social security organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
VA Doubtful or disputed receivables | 85 386.00 | 85 386.00 | | 85 386.00 |
VB VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VC Group and associates | 124 280.00 | 124 280.00 | | 124 280.00 |
VH Loans with a maturity of more than one year at origin | 114 727.00 | 24 802.00 | 89 925.00 | 114 727.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 285 288.00 | | | 285 288.00 |
VP Miscellaneous | 8 695.00 | 8 695.00 | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
VS Prepaid expenses | 25 614.00 | 25 614.00 | | 25 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 915.00 | 1 061 995.00 | 5 920.00 | 1 067 915.00 |
VW VAT | 176 008.00 | 176 008.00 | | 176 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 518.00 | 799 592.00 | 89 925.00 | 889 518.00 |
