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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 | 93 448.00 | 92 919.00 | 529.00 | 93 448.00 |
AH Goodwill | 1 520 513.00 | 184 137.00 | 1 336 376.00 | 1 520 513.00 |
AN Land | 5 930.00 | 5 930.00 | | 5 930.00 |
AP Buildings | 258 120.00 | 212 066.00 | 46 054.00 | 258 120.00 |
AT Other tangible assets | 268 783.00 | 237 469.00 | 31 314.00 | 268 783.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 268 701.00 | 732 521.00 | 1 536 180.00 | 2 268 701.00 |
BX Customers and related accounts | 1 458 101.00 | 89 280.00 | 1 368 821.00 | 1 458 101.00 |
BZ Other receivables | 30 367.00 | | 30 367.00 | 30 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 983 929.00 | | 983 929.00 | 983 929.00 |
CH Prepaid expenses | 92 860.00 | | 92 860.00 | 92 860.00 |
CJ TOTAL (II) | 2 565 257.00 | 89 280.00 | 2 475 977.00 | 2 565 257.00 |
CO Grand total (0 to V) | 4 833 958.00 | 821 801.00 | 4 012 157.00 | 4 833 958.00 |
CR Shares due in more than one year | 105 780.00 | | | 105 780.00 |
CU Other investments | 83 407.00 | | 83 407.00 | 83 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 063.00 | 313 063.00 | | 313 063.00 |
DB Share, merger, contribution premiums, etc. | 831 635.00 | 831 635.00 | | 831 635.00 |
DD Legal reserve (1) | 31 306.00 | 31 306.00 | | 31 306.00 |
DG Other reserves | 801 913.00 | 833 654.00 | | 801 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 191.00 | 370 034.00 | | 520 191.00 |
DL TOTAL (I) | 2 498 108.00 | 2 379 691.00 | | 2 498 108.00 |
DU Loans and Debts from Credit Institutions (3) | 18 926.00 | 35 029.00 | | 18 926.00 |
DX Trade payables and related accounts | 75 973.00 | 291 233.00 | | 75 973.00 |
DY Tax and social security liabilities | 738 745.00 | 711 308.00 | | 738 745.00 |
EA Other liabilities | 21 979.00 | 95 833.00 | | 21 979.00 |
EB Prepaid income (2) | 658 427.00 | 672 521.00 | | 658 427.00 |
EC TOTAL (IV) | 1 514 049.00 | 1 805 923.00 | | 1 514 049.00 |
EE Grand total (I to V) | 4 012 157.00 | 4 185 615.00 | | 4 012 157.00 |
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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 | 2 243 601.00 | | 30 193.00 | 2 243 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 907.00 | |
I4 DECREASES Grand Total | | 5 093.00 | 2 268 701.00 | |
IO DECREASES Total including other intangible assets | | 3 104.00 | 1 613 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 532 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 065.00 | | | 1 617 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 630.00 | | 30 193.00 | 504 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 907.00 | | | 121 907.00 |
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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 | 524 822.00 | 28 655.00 | 5 093.00 | 524 822.00 |
PE DEPRECIATION Total including other intangible assets | 89 374.00 | 6 650.00 | 3 104.00 | 89 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 449.00 | 22 005.00 | 1 989.00 | 435 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 184 137.00 | | | 184 137.00 |
6T Receivables | 144 637.00 | 25 734.00 | 81 090.00 | 144 637.00 |
7B Total provisions for depreciation | 328 773.00 | 25 734.00 | 81 090.00 | 328 773.00 |
7C Grand total | 328 773.00 | 25 734.00 | 81 090.00 | 328 773.00 |
UE of which provisions and reversals: - Operating | | 25 734.00 | 81 090.00 | |
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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 | 75 973.00 | 75 973.00 | | 75 973.00 |
8C Staff and Related Accounts | 226 631.00 | 226 631.00 | | 226 631.00 |
8D Social Security and Other Social Organizations | 136 017.00 | 136 017.00 | | 136 017.00 |
8E Income Taxes | 54 060.00 | 54 060.00 | | 54 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 979.00 | 21 979.00 | | 21 979.00 |
8L Deferred income | 658 427.00 | 658 427.00 | | 658 427.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 1 326 693.00 | 1 326 693.00 | | 1 326 693.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 131 409.00 | 25 629.00 | 105 780.00 | 131 409.00 |
VB VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VH Loans with a maturity of more than one year at origin | 18 926.00 | 16 221.00 | 2 705.00 | 18 926.00 |
VK Loans repaid during the year | 16 096.00 | | | 16 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 851.00 | 18 851.00 | | 18 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 506.00 | 17 506.00 | | 17 506.00 |
VS Prepaid expenses | 92 860.00 | 92 860.00 | | 92 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 828.00 | 1 475 548.00 | 144 280.00 | 1 619 828.00 |
VW VAT | 303 185.00 | 303 185.00 | | 303 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 049.00 | 1 511 344.00 | 2 705.00 | 1 514 049.00 |
