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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 | 15 710.00 | 7 990.00 | 7 720.00 | 15 710.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 99 684.00 | 61 527.00 | 38 156.00 | 99 684.00 |
BD Other fixed assets | 55 860.00 | | 55 860.00 | 55 860.00 |
BH Other financial assets | 31 510.00 | | 31 510.00 | 31 510.00 |
BJ TOTAL (I) | 273 264.00 | 69 517.00 | 203 746.00 | 273 264.00 |
BX Customers and related accounts | 1 101 790.00 | 4 094.00 | 1 097 696.00 | 1 101 790.00 |
BZ Other receivables | 107 950.00 | | 107 950.00 | 107 950.00 |
CF Cash and cash equivalents | 754 761.00 | | 754 761.00 | 754 761.00 |
CH Prepaid expenses | 108 639.00 | | 108 639.00 | 108 639.00 |
CJ TOTAL (II) | 2 073 140.00 | 4 094.00 | 2 069 046.00 | 2 073 140.00 |
CO Grand total (0 to V) | 2 346 404.00 | 73 611.00 | 2 272 793.00 | 2 346 404.00 |
CP Shares due in less than one year | 31 510.00 | | | 31 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 700.00 | 164 700.00 | | 164 700.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | 194 812.00 | | 194 812.00 |
DD Legal reserve (1) | 16 470.00 | 16 470.00 | | 16 470.00 |
DH Retained earnings | 650 295.00 | 690 336.00 | | 650 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 568.00 | -40 041.00 | | 79 568.00 |
DL TOTAL (I) | 1 105 845.00 | 1 026 277.00 | | 1 105 845.00 |
DP Provisions for Risks | | 2 955.00 | | |
DR TOTAL (IV) | | 2 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 568.00 | 60 361.00 | | 40 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 679.00 | | 600.00 |
DX Trade payables and related accounts | 177 676.00 | 220 650.00 | | 177 676.00 |
DY Tax and social security liabilities | 353 786.00 | 340 541.00 | | 353 786.00 |
EA Other liabilities | 1 046.00 | 10 192.00 | | 1 046.00 |
EB Prepaid income (2) | 593 273.00 | 630 226.00 | | 593 273.00 |
EC TOTAL (IV) | 1 166 948.00 | 1 262 648.00 | | 1 166 948.00 |
EE Grand total (I to V) | 2 272 793.00 | 2 291 880.00 | | 2 272 793.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | 237 571.00 | | 9 947.00 | 237 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 870.00 | |
I4 DECREASES Grand Total | | 5 756.00 | 241 762.00 | |
IO DECREASES Total including other intangible assets | | | 86 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 756.00 | 99 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 210.00 | | | 86 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 901.00 | | 8 537.00 | 96 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 460.00 | | 1 410.00 | 54 460.00 |
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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 | 51 483.00 | 23 790.00 | 5 756.00 | 51 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | 3 142.00 | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 635.00 | 20 648.00 | 5 756.00 | 46 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
6T Receivables | 5 348.00 | 2 046.00 | 3 300.00 | 5 348.00 |
7B Total provisions for depreciation | 5 348.00 | 2 046.00 | 3 300.00 | 5 348.00 |
7C Grand total | 8 303.00 | 2 046.00 | 6 255.00 | 8 303.00 |
UE of which provisions and reversals: - Operating | | 2 047.00 | 6 256.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 177 676.00 | 177 676.00 | | 177 676.00 |
8C Staff and Related Accounts | 80 186.00 | 80 186.00 | | 80 186.00 |
8D Social Security and Other Social Organizations | 59 091.00 | 59 091.00 | | 59 091.00 |
8E Income Taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
8L Deferred income | 593 273.00 | 593 273.00 | | 593 273.00 |
UT Other financial assets | 31 510.00 | 31 510.00 | | 31 510.00 |
UX Other trade receivables | 1 096 877.00 | 1 096 877.00 | | 1 096 877.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
VA Doubtful or disputed receivables | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 29 662.00 | 29 662.00 | | 29 662.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 40 516.00 | 19 379.00 | 21 137.00 | 40 516.00 |
VK Loans repaid during the year | 19 254.00 | | | 19 254.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 624.00 | 71 624.00 | | 71 624.00 |
VS Prepaid expenses | 108 639.00 | 108 639.00 | | 108 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 890.00 | 1 349 890.00 | | 1 349 890.00 |
VW VAT | 203 779.00 | 203 779.00 | | 203 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 948.00 | 1 145 812.00 | 21 137.00 | 1 166 948.00 |
