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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 | 42 077.00 | 32 086.00 | 9 991.00 | 42 077.00 |
AH Goodwill | 370 180.00 | | 370 180.00 | 370 180.00 |
AJ Other Intangible Assets | 338.00 | | 338.00 | 338.00 |
AP Buildings | 100 453.00 | 95 111.00 | 5 342.00 | 100 453.00 |
AT Other tangible assets | 96 660.00 | 70 561.00 | 26 099.00 | 96 660.00 |
BF Loans | 4 599.00 | | 4 599.00 | 4 599.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 969 639.00 | 197 757.00 | 771 882.00 | 969 639.00 |
BX Customers and related accounts | 339 364.00 | 50 025.00 | 289 339.00 | 339 364.00 |
BZ Other receivables | 55 357.00 | | 55 357.00 | 55 357.00 |
CF Cash and cash equivalents | 238 299.00 | | 238 299.00 | 238 299.00 |
CH Prepaid expenses | 43 076.00 | | 43 076.00 | 43 076.00 |
CJ TOTAL (II) | 676 095.00 | 50 025.00 | 626 070.00 | 676 095.00 |
CO Grand total (0 to V) | 1 645 734.00 | 247 782.00 | 1 397 952.00 | 1 645 734.00 |
CU Other investments | 354 708.00 | | 354 708.00 | 354 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 350 000.00 | | 315 000.00 |
DD Legal reserve (1) | 33 732.00 | 31 987.00 | | 33 732.00 |
DH Retained earnings | 190 003.00 | 291 854.00 | | 190 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 958.00 | 34 893.00 | | 111 958.00 |
DL TOTAL (I) | 650 693.00 | 708 735.00 | | 650 693.00 |
DU Loans and Debts from Credit Institutions (3) | 280 244.00 | 126 003.00 | | 280 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 070.00 | 5 883.00 | | 12 070.00 |
DX Trade payables and related accounts | 69 765.00 | 36 658.00 | | 69 765.00 |
DY Tax and social security liabilities | 199 432.00 | 208 965.00 | | 199 432.00 |
EA Other liabilities | 33 354.00 | 6 776.00 | | 33 354.00 |
EB Prepaid income (2) | 152 393.00 | 159 205.00 | | 152 393.00 |
EC TOTAL (IV) | 747 260.00 | 543 491.00 | | 747 260.00 |
EE Grand total (I to V) | 1 397 952.00 | 1 252 226.00 | | 1 397 952.00 |
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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 | 642 858.00 | | 352 309.00 | 642 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 481.00 | 359 932.00 | |
I4 DECREASES Grand Total | 6 125.00 | 19 403.00 | 969 639.00 | 6 125.00 |
IO DECREASES Total including other intangible assets | 6 125.00 | 1 105.00 | 412 595.00 | 6 125.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 817.00 | 197 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 842.00 | | 10 982.00 | 408 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 888.00 | | 15 041.00 | 195 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 128.00 | | 326 286.00 | 38 128.00 |
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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 | 198 518.00 | 14 161.00 | 14 922.00 | 198 518.00 |
PE DEPRECIATION Total including other intangible assets | 29 289.00 | 3 902.00 | 1 105.00 | 29 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 229.00 | 10 259.00 | 13 817.00 | 169 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 225.00 | 25 790.00 | 20 990.00 | 45 225.00 |
7B Total provisions for depreciation | 45 225.00 | 25 790.00 | 20 990.00 | 45 225.00 |
7C Grand total | 45 225.00 | 25 790.00 | 20 990.00 | 45 225.00 |
UE of which provisions and reversals: - Operating | | 25 790.00 | 20 990.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 69 765.00 | 69 765.00 | | 69 765.00 |
8C Staff and Related Accounts | 48 340.00 | 48 340.00 | | 48 340.00 |
8D Social Security and Other Social Organizations | 47 044.00 | 47 044.00 | | 47 044.00 |
8E Income Taxes | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 354.00 | 33 354.00 | | 33 354.00 |
8L Deferred income | 152 393.00 | 152 393.00 | | 152 393.00 |
UP Loans | 4 599.00 | | 4 599.00 | 4 599.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 279 334.00 | 279 334.00 | | 279 334.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
UZ Social Security, other social security organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VA Doubtful or disputed receivables | 60 030.00 | 60 030.00 | | 60 030.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VC Group and associates | 12 525.00 | 12 525.00 | | 12 525.00 |
VH Loans with a maturity of more than one year at origin | 280 244.00 | 51 947.00 | 175 836.00 | 280 244.00 |
VI Group and Associates | 11 770.00 | 11 770.00 | | 11 770.00 |
VJ Loans taken out during the year | 306 844.00 | | | 306 844.00 |
VK Loans repaid during the year | 152 603.00 | | | 152 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 124.00 | 38 124.00 | | 38 124.00 |
VS Prepaid expenses | 43 076.00 | 43 076.00 | | 43 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 021.00 | 437 797.00 | 5 224.00 | 443 021.00 |
VW VAT | 68 764.00 | 68 764.00 | | 68 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 260.00 | 518 962.00 | 175 836.00 | 747 260.00 |
