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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
AH Goodwill | 2 369 137.00 | 134 234.00 | 2 234 903.00 | 2 369 137.00 |
AN Land | 658.00 | | 658.00 | 658.00 |
AP Buildings | 6 577.00 | 4 206.00 | 2 371.00 | 6 577.00 |
AT Other tangible assets | 310 379.00 | 218 626.00 | 91 753.00 | 310 379.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 18 925.00 | | 18 925.00 | 18 925.00 |
BJ TOTAL (I) | 2 734 995.00 | 386 366.00 | 2 348 629.00 | 2 734 995.00 |
BX Customers and related accounts | 1 189 960.00 | 116 932.00 | 1 073 028.00 | 1 189 960.00 |
BZ Other receivables | 79 499.00 | | 79 499.00 | 79 499.00 |
CF Cash and cash equivalents | 118 422.00 | | 118 422.00 | 118 422.00 |
CH Prepaid expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 1 403 820.00 | 116 932.00 | 1 286 888.00 | 1 403 820.00 |
CO Grand total (0 to V) | 4 138 815.00 | 503 299.00 | 3 635 517.00 | 4 138 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 125.00 | 176 025.00 | | 225 125.00 |
DB Share, merger, contribution premiums, etc. | 942 059.00 | 514 987.00 | | 942 059.00 |
DD Legal reserve (1) | 17 603.00 | 17 603.00 | | 17 603.00 |
DG Other reserves | 1 215 384.00 | 1 667 574.00 | | 1 215 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 082.00 | -452 190.00 | | 82 082.00 |
DL TOTAL (I) | 2 482 252.00 | 1 923 998.00 | | 2 482 252.00 |
DP Provisions for Risks | 42 611.00 | 42 303.00 | | 42 611.00 |
DR TOTAL (IV) | 42 611.00 | 42 303.00 | | 42 611.00 |
DU Loans and Debts from Credit Institutions (3) | 46 125.00 | 69 116.00 | | 46 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | 476 772.00 | | 6 175.00 |
DX Trade payables and related accounts | 407 656.00 | 224 090.00 | | 407 656.00 |
DY Tax and social security liabilities | 407 057.00 | 467 932.00 | | 407 057.00 |
EA Other liabilities | 39 781.00 | 20 476.00 | | 39 781.00 |
EB Prepaid income (2) | 203 860.00 | 399 275.00 | | 203 860.00 |
EC TOTAL (IV) | 1 110 653.00 | 1 657 661.00 | | 1 110 653.00 |
EE Grand total (I to V) | 3 635 517.00 | 3 623 962.00 | | 3 635 517.00 |
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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 | 2 733 098.00 | | 4 524.00 | 2 733 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 945.00 | |
I4 DECREASES Grand Total | | 2 627.00 | 2 734 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 398 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | 317 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398 437.00 | | | 2 398 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 717.00 | | 4 524.00 | 315 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 945.00 | | | 18 945.00 |
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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 | 223 730.00 | 31 029.00 | 2 627.00 | 223 730.00 |
PE DEPRECIATION Total including other intangible assets | 29 300.00 | | | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 430.00 | 31 029.00 | 2 627.00 | 194 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 303.00 | 309.00 | | 42 303.00 |
6A on fixed assets – intangible | 134 234.00 | | | 134 234.00 |
6T Receivables | 105 449.00 | 11 484.00 | | 105 449.00 |
7B Total provisions for depreciation | 239 683.00 | 11 484.00 | | 239 683.00 |
7C Grand total | 281 986.00 | 11 792.00 | | 281 986.00 |
UE of which provisions and reversals: - Operating | | 11 792.00 | | |
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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 | 407 656.00 | 407 656.00 | | 407 656.00 |
8C Staff and Related Accounts | 76 335.00 | 76 335.00 | | 76 335.00 |
8D Social Security and Other Social Organizations | 96 528.00 | 96 528.00 | | 96 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 781.00 | 39 781.00 | | 39 781.00 |
8L Deferred income | 203 860.00 | 203 860.00 | | 203 860.00 |
UT Other financial assets | 18 925.00 | | 18 925.00 | 18 925.00 |
UX Other trade receivables | 1 049 642.00 | 1 049 642.00 | | 1 049 642.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 140 319.00 | 140 319.00 | | 140 319.00 |
VB VAT | 64 640.00 | 64 640.00 | | 64 640.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 45 741.00 | 16 057.00 | 29 684.00 | 45 741.00 |
VI Group and Associates | 6 175.00 | 6 175.00 | | 6 175.00 |
VK Loans repaid during the year | 15 958.00 | | | 15 958.00 |
VM Income taxes | 14 339.00 | 14 339.00 | | 14 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 15 939.00 | 15 939.00 | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 324.00 | 1 285 399.00 | 18 925.00 | 1 304 324.00 |
VW VAT | 226 736.00 | 226 736.00 | | 226 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 653.00 | 1 080 969.00 | 29 684.00 | 1 110 653.00 |
