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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 | 9 789.00 | 8 983.00 | 807.00 | 9 789.00 |
AH Goodwill | 265 871.00 | | 265 871.00 | 265 871.00 |
AT Other tangible assets | 214 881.00 | 175 150.00 | 39 731.00 | 214 881.00 |
BH Other financial assets | 21 467.00 | | 21 467.00 | 21 467.00 |
BJ TOTAL (I) | 651 258.00 | 184 133.00 | 467 125.00 | 651 258.00 |
BX Customers and related accounts | 701 125.00 | 47 638.00 | 653 486.00 | 701 125.00 |
BZ Other receivables | 29 946.00 | | 29 946.00 | 29 946.00 |
CF Cash and cash equivalents | 825 446.00 | | 825 446.00 | 825 446.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 1 568 232.00 | 47 638.00 | 1 520 594.00 | 1 568 232.00 |
CO Grand total (0 to V) | 2 219 490.00 | 231 771.00 | 1 987 719.00 | 2 219 490.00 |
CR Shares due in more than one year | 62 367.00 | | | 62 367.00 |
CU Other investments | 139 250.00 | | 139 250.00 | 139 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 436 921.00 | 436 921.00 | | 436 921.00 |
DH Retained earnings | 10 573.00 | -47 691.00 | | 10 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 106.00 | 58 272.00 | | 256 106.00 |
DL TOTAL (I) | 839 120.00 | 583 022.00 | | 839 120.00 |
DU Loans and Debts from Credit Institutions (3) | 324 726.00 | 373 960.00 | | 324 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 19 470.00 | | 3 426.00 |
DX Trade payables and related accounts | 65 227.00 | 99 492.00 | | 65 227.00 |
DY Tax and social security liabilities | 419 681.00 | 417 780.00 | | 419 681.00 |
EA Other liabilities | 1 640.00 | 4 593.00 | | 1 640.00 |
EB Prepaid income (2) | 333 901.00 | 293 288.00 | | 333 901.00 |
EC TOTAL (IV) | 1 148 599.00 | 1 208 583.00 | | 1 148 599.00 |
EE Grand total (I to V) | 1 987 719.00 | 1 791 597.00 | | 1 987 719.00 |
EG Accrued income and payables due within one year | 897 433.00 | 1 121 564.00 | | 897 433.00 |
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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 | 619 613.00 | | 41 094.00 | 619 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 717.00 | |
I4 DECREASES Grand Total | | 9 449.00 | 651 258.00 | |
IO DECREASES Total including other intangible assets | | | 275 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 449.00 | 214 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 660.00 | | | 275 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 245.00 | | 41 085.00 | 183 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 708.00 | | 9.00 | 160 708.00 |
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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 | 184 746.00 | 8 836.00 | 9 449.00 | 184 746.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | 552.00 | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 315.00 | 8 284.00 | 9 449.00 | 176 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 537.00 | 20 749.00 | 17 648.00 | 44 537.00 |
7B Total provisions for depreciation | 44 537.00 | 20 749.00 | 17 648.00 | 44 537.00 |
7C Grand total | 44 537.00 | 20 749.00 | 17 648.00 | 44 537.00 |
UE of which provisions and reversals: - Operating | | 20 749.00 | 17 648.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 65 227.00 | 65 227.00 | | 65 227.00 |
8C Staff and Related Accounts | 80 224.00 | 80 224.00 | | 80 224.00 |
8D Social Security and Other Social Organizations | 94 702.00 | 94 702.00 | | 94 702.00 |
8E Income Taxes | 79 039.00 | 79 039.00 | | 79 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
8L Deferred income | 333 901.00 | 333 901.00 | | 333 901.00 |
UT Other financial assets | 21 467.00 | | 21 467.00 | 21 467.00 |
UX Other trade receivables | 638 757.00 | 638 757.00 | | 638 757.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 10 601.00 | 10 601.00 | | 10 601.00 |
VA Doubtful or disputed receivables | 62 367.00 | | 62 367.00 | 62 367.00 |
VB VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 324 726.00 | 73 560.00 | 251 166.00 | 324 726.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VK Loans repaid during the year | 49 234.00 | | | 49 234.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 517.00 | 15 517.00 | | 15 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 253.00 | 680 419.00 | 83 834.00 | 764 253.00 |
VW VAT | 150 199.00 | 150 199.00 | | 150 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 599.00 | 897 433.00 | 251 166.00 | 1 148 599.00 |
