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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
AH Goodwill | 792 125.00 | | 792 125.00 | 792 125.00 |
AT Other tangible assets | 154 477.00 | 139 103.00 | 15 374.00 | 154 477.00 |
BH Other financial assets | 25 894.00 | | 25 894.00 | 25 894.00 |
BJ TOTAL (I) | 982 557.00 | 149 165.00 | 833 393.00 | 982 557.00 |
BX Customers and related accounts | 646 934.00 | 197 591.00 | 449 344.00 | 646 934.00 |
BZ Other receivables | 39 301.00 | | 39 301.00 | 39 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 433 978.00 | | 433 978.00 | 433 978.00 |
CH Prepaid expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 1 129 883.00 | 197 591.00 | 932 292.00 | 1 129 883.00 |
CO Grand total (0 to V) | 2 112 440.00 | 346 755.00 | 1 765 685.00 | 2 112 440.00 |
CP Shares due in less than one year | 25 051.00 | | | 25 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 032.00 | 712 032.00 | | 712 032.00 |
DB Share, merger, contribution premiums, etc. | 167 462.00 | 167 462.00 | | 167 462.00 |
DD Legal reserve (1) | 71 203.00 | 71 203.00 | | 71 203.00 |
DH Retained earnings | 198 293.00 | 206 072.00 | | 198 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 266.00 | 172 221.00 | | 160 266.00 |
DL TOTAL (I) | 1 309 256.00 | 1 328 990.00 | | 1 309 256.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 1 247.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 762.00 | 63 702.00 | | 84 762.00 |
DX Trade payables and related accounts | 50 846.00 | 35 730.00 | | 50 846.00 |
DY Tax and social security liabilities | 226 870.00 | 231 157.00 | | 226 870.00 |
EA Other liabilities | 2 997.00 | 6 570.00 | | 2 997.00 |
EB Prepaid income (2) | 90 304.00 | 87 824.00 | | 90 304.00 |
EC TOTAL (IV) | 456 429.00 | 426 231.00 | | 456 429.00 |
EE Grand total (I to V) | 1 765 685.00 | 1 755 221.00 | | 1 765 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 1 247.00 | | 650.00 |
EI Including equity loans | 84 762.00 | | | 84 762.00 |
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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 | 976 428.00 | | 6 129.00 | 976 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 894.00 | |
I4 DECREASES Grand Total | | | 982 557.00 | |
IO DECREASES Total including other intangible assets | | | 802 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 187.00 | | | 802 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 190.00 | | 5 286.00 | 149 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 051.00 | | 843.00 | 25 051.00 |
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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 | 140 103.00 | 9 062.00 | | 140 103.00 |
PE DEPRECIATION Total including other intangible assets | 9 858.00 | 203.00 | | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 245.00 | 8 858.00 | | 130 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 163.00 | 13 382.00 | 90 955.00 | 275 163.00 |
7B Total provisions for depreciation | 275 163.00 | 13 382.00 | 90 955.00 | 275 163.00 |
7C Grand total | 275 163.00 | 13 382.00 | 90 955.00 | 275 163.00 |
UE of which provisions and reversals: - Operating | | 13 382.00 | 90 955.00 | |
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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 | 50 846.00 | 50 846.00 | | 50 846.00 |
8C Staff and Related Accounts | 53 751.00 | 53 751.00 | | 53 751.00 |
8D Social Security and Other Social Organizations | 45 161.00 | 45 161.00 | | 45 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
8L Deferred income | 90 304.00 | 90 304.00 | | 90 304.00 |
UT Other financial assets | 25 894.00 | | 25 894.00 | 25 894.00 |
UX Other trade receivables | 429 475.00 | 429 475.00 | | 429 475.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 217 460.00 | 217 460.00 | | 217 460.00 |
VB VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 84 762.00 | 84 762.00 | | 84 762.00 |
VM Income taxes | 27 075.00 | 27 075.00 | | 27 075.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 9 669.00 | 9 669.00 | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 798.00 | 695 904.00 | 25 894.00 | 721 798.00 |
VW VAT | 123 732.00 | 123 732.00 | | 123 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 429.00 | 456 429.00 | | 456 429.00 |
