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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 | 38 358.00 | 34 016.00 | 4 343.00 | 38 358.00 |
AH Goodwill | 126 955.00 | | 126 955.00 | 126 955.00 |
AT Other tangible assets | 153 746.00 | 97 543.00 | 56 203.00 | 153 746.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 323 097.00 | 131 558.00 | 191 539.00 | 323 097.00 |
BP Services in progress | 291 199.00 | | 291 199.00 | 291 199.00 |
BX Customers and related accounts | 425 237.00 | 4 868.00 | 420 369.00 | 425 237.00 |
BZ Other receivables | 142 643.00 | | 142 643.00 | 142 643.00 |
CF Cash and cash equivalents | 274 361.00 | | 274 361.00 | 274 361.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 1 148 053.00 | 4 868.00 | 1 143 186.00 | 1 148 053.00 |
CO Grand total (0 to V) | 1 471 151.00 | 136 426.00 | 1 334 724.00 | 1 471 151.00 |
CP Shares due in less than one year | 3 788.00 | | | 3 788.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 85 446.00 | 64 146.00 | | 85 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 491.00 | 111 301.00 | | 97 491.00 |
DL TOTAL (I) | 233 245.00 | 225 754.00 | | 233 245.00 |
DU Loans and Debts from Credit Institutions (3) | 256 154.00 | 264 969.00 | | 256 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 65 834.00 | 32 837.00 | | 65 834.00 |
DY Tax and social security liabilities | 204 667.00 | 226 436.00 | | 204 667.00 |
EA Other liabilities | 567 625.00 | 604 223.00 | | 567 625.00 |
EC TOTAL (IV) | 1 101 479.00 | 1 135 665.00 | | 1 101 479.00 |
EE Grand total (I to V) | 1 334 724.00 | 1 361 419.00 | | 1 334 724.00 |
EG Accrued income and payables due within one year | 865 533.00 | 1 129 791.00 | | 865 533.00 |
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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 | 291 654.00 | | 61 119.00 | 291 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 4 038.00 | |
I4 DECREASES Grand Total | | 29 676.00 | 323 097.00 | |
IO DECREASES Total including other intangible assets | | | 165 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 056.00 | 153 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 313.00 | | | 165 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 433.00 | | 57 369.00 | 125 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | 3 750.00 | 907.00 |
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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 | 140 537.00 | 20 077.00 | 29 056.00 | 140 537.00 |
PE DEPRECIATION Total including other intangible assets | 32 580.00 | 1 435.00 | | 32 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 957.00 | 18 642.00 | 29 056.00 | 107 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 125.00 | 4 868.00 | 7 125.00 | 7 125.00 |
7B Total provisions for depreciation | 7 125.00 | 4 868.00 | 7 125.00 | 7 125.00 |
7C Grand total | 7 125.00 | 4 868.00 | 7 125.00 | 7 125.00 |
UE of which provisions and reversals: - Operating | | 4 868.00 | 7 125.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 65 834.00 | 65 834.00 | | 65 834.00 |
8C Staff and Related Accounts | 74 315.00 | 74 315.00 | | 74 315.00 |
8D Social Security and Other Social Organizations | 80 658.00 | 80 658.00 | | 80 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 625.00 | 567 625.00 | | 567 625.00 |
UT Other financial assets | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 413 554.00 | 413 554.00 | | 413 554.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 11 683.00 | 11 683.00 | | 11 683.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VC Group and associates | 66 509.00 | 66 509.00 | | 66 509.00 |
VH Loans with a maturity of more than one year at origin | 256 154.00 | 20 209.00 | 201 152.00 | 256 154.00 |
VK Loans repaid during the year | 9 087.00 | | | 9 087.00 |
VM Income taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 268.00 | 17 268.00 | | 17 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 704.00 | 55 704.00 | | 55 704.00 |
VS Prepaid expenses | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 281.00 | 586 281.00 | | 586 281.00 |
VW VAT | 32 425.00 | 32 425.00 | | 32 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 479.00 | 865 533.00 | 201 152.00 | 1 101 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
