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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 | 23 137.00 | 17 445.00 | 5 691.00 | 23 137.00 |
AH Goodwill | 493 062.00 | | 493 062.00 | 493 062.00 |
AP Buildings | 62 711.00 | 22 778.00 | 39 932.00 | 62 711.00 |
AT Other tangible assets | 61 262.00 | 50 196.00 | 11 065.00 | 61 262.00 |
AV Fixed assets in progress | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 661 172.00 | 90 421.00 | 570 751.00 | 661 172.00 |
BX Customers and related accounts | 253 525.00 | 4 880.00 | 248 644.00 | 253 525.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 16 797.00 | | 16 797.00 | 16 797.00 |
CJ TOTAL (II) | 288 060.00 | 4 880.00 | 283 180.00 | 288 060.00 |
CO Grand total (0 to V) | 949 233.00 | 95 301.00 | 853 931.00 | 949 233.00 |
CU Other investments | 14 310.00 | | 14 310.00 | 14 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 110 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 999.00 | 5 652.00 | | 10 999.00 |
DG Other reserves | 10 035.00 | 50 947.00 | | 10 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 011.00 | 89 434.00 | | 75 011.00 |
DL TOTAL (I) | 306 047.00 | 256 035.00 | | 306 047.00 |
DU Loans and Debts from Credit Institutions (3) | 177 069.00 | 94 765.00 | | 177 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 935.00 | 169 357.00 | | 16 935.00 |
DX Trade payables and related accounts | 33 225.00 | 31 169.00 | | 33 225.00 |
DY Tax and social security liabilities | 163 737.00 | 186 011.00 | | 163 737.00 |
EA Other liabilities | 3 076.00 | 2 828.00 | | 3 076.00 |
EB Prepaid income (2) | 153 841.00 | 167 598.00 | | 153 841.00 |
EC TOTAL (IV) | 547 884.00 | 651 730.00 | | 547 884.00 |
EE Grand total (I to V) | 853 931.00 | 907 765.00 | | 853 931.00 |
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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 | 634 801.00 | | 34 649.00 | 634 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 20 662.00 | |
I4 DECREASES Grand Total | 5 787.00 | 2 490.00 | 661 173.00 | 5 787.00 |
IO DECREASES Total including other intangible assets | | | 516 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 787.00 | | 124 311.00 | 5 787.00 |
KD ACQUISITIONS Total including other intangible assets | 507 662.00 | | 8 538.00 | 507 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 987.00 | | 26 111.00 | 103 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 152.00 | | | 23 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 338.00 | | | 338.00 |
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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 | 77 876.00 | 12 545.00 | | 77 876.00 |
PE DEPRECIATION Total including other intangible assets | 14 600.00 | 2 846.00 | | 14 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 276.00 | 9 699.00 | | 63 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 818.00 | 2 537.00 | 10 475.00 | 12 818.00 |
7B Total provisions for depreciation | 12 818.00 | 2 537.00 | 10 475.00 | 12 818.00 |
7C Grand total | 12 818.00 | 2 537.00 | 10 475.00 | 12 818.00 |
UE of which provisions and reversals: - Operating | | 2 537.00 | 10 475.00 | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8B Suppliers and Related Accounts | 33 225.00 | 33 225.00 | | 33 225.00 |
8C Staff and Related Accounts | 40 419.00 | 40 419.00 | | 40 419.00 |
8D Social Security and Other Social Organizations | 54 829.00 | 54 829.00 | | 54 829.00 |
8E Income Taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
8L Deferred income | 153 841.00 | 153 841.00 | | 153 841.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 252 443.00 | 252 443.00 | | 252 443.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VG Loans with a maturity of up to one year at origin | 11 487.00 | 11 487.00 | | 11 487.00 |
VH Loans with a maturity of more than one year at origin | 165 582.00 | 77 448.00 | 88 134.00 | 165 582.00 |
VI Group and Associates | 12 525.00 | 12 525.00 | | 12 525.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 183.00 | | | 79 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 16 797.00 | 16 797.00 | | 16 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 411.00 | 288 059.00 | 6 352.00 | 294 411.00 |
VW VAT | 56 113.00 | 56 113.00 | | 56 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 884.00 | 459 750.00 | 88 134.00 | 547 884.00 |
