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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 | 24 630.00 | 24 630.00 | | 24 630.00 |
AH Goodwill | 482 214.00 | 279 434.00 | 202 779.00 | 482 214.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 1 121.00 | 3 829.00 | 4 950.00 |
AT Other tangible assets | 209 593.00 | 192 680.00 | 16 913.00 | 209 593.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 732 161.00 | 497 865.00 | 234 296.00 | 732 161.00 |
BX Customers and related accounts | 410 604.00 | 27 093.00 | 383 511.00 | 410 604.00 |
BZ Other receivables | 70 591.00 | | 70 591.00 | 70 591.00 |
CF Cash and cash equivalents | 334 205.00 | | 334 205.00 | 334 205.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 823 063.00 | 27 093.00 | 795 970.00 | 823 063.00 |
CO Grand total (0 to V) | 1 555 225.00 | 524 958.00 | 1 030 266.00 | 1 555 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 239 968.00 | 239 968.00 | | 239 968.00 |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | | 16 920.00 |
DF Regulated reserves (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 127.00 | 41.00 | | 3 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 20 006.00 | | 3 009.00 |
DL TOTAL (I) | 435 200.00 | 449 111.00 | | 435 200.00 |
DQ Provisions for Expenses | 22 842.00 | 32 232.00 | | 22 842.00 |
DR TOTAL (IV) | 22 842.00 | 32 232.00 | | 22 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 3 309.00 | | 3 123.00 |
DX Trade payables and related accounts | 214 216.00 | 175 466.00 | | 214 216.00 |
DY Tax and social security liabilities | 199 866.00 | 208 847.00 | | 199 866.00 |
EA Other liabilities | 5 216.00 | 5 672.00 | | 5 216.00 |
EB Prepaid income (2) | 149 804.00 | 142 220.00 | | 149 804.00 |
EC TOTAL (IV) | 572 224.00 | 535 514.00 | | 572 224.00 |
EE Grand total (I to V) | 1 030 266.00 | 1 016 857.00 | | 1 030 266.00 |
EI Including equity loans | 3 123.00 | | | 3 123.00 |
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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 | 714 888.00 | | 17 273.00 | 714 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 775.00 | |
I4 DECREASES Grand Total | | | 732 161.00 | |
IO DECREASES Total including other intangible assets | | | 506 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 844.00 | | | 506 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 270.00 | | 17 273.00 | 197 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 775.00 | | | 10 775.00 |
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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 | 212 579.00 | 5 852.00 | | 212 579.00 |
PE DEPRECIATION Total including other intangible assets | 24 630.00 | | | 24 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 949.00 | 5 852.00 | | 187 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 216.00 | 214 216.00 | | 214 216.00 |
8C Staff and Related Accounts | 85 022.00 | 85 022.00 | | 85 022.00 |
8D Social Security and Other Social Organizations | 45 141.00 | 45 141.00 | | 45 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
8L Deferred income | 149 804.00 | 149 804.00 | | 149 804.00 |
UT Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
UX Other trade receivables | 372 967.00 | 372 967.00 | | 372 967.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 37 637.00 | | 37 637.00 | 37 637.00 |
VB VAT | 40 254.00 | 40 254.00 | | 40 254.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
VS Prepaid expenses | 7 663.00 | 7 663.00 | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 633.00 | 451 221.00 | 48 412.00 | 499 633.00 |
VW VAT | 67 138.00 | 67 138.00 | | 67 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 224.00 | 572 224.00 | | 572 224.00 |
