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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 | 6 230.00 | 5 586.00 | 643.00 | 6 230.00 |
AH Goodwill | 163 652.00 | 81 826.00 | 81 826.00 | 163 652.00 |
AT Other tangible assets | 161 276.00 | 136 764.00 | 24 512.00 | 161 276.00 |
BF Loans | 11 784.00 | | 11 784.00 | 11 784.00 |
BH Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 428 603.00 | 252 227.00 | 176 375.00 | 428 603.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 712 261.00 | 59 245.00 | 653 016.00 | 712 261.00 |
BZ Other receivables | 53 439.00 | | 53 439.00 | 53 439.00 |
CD Marketable securities | 308 921.00 | | 308 921.00 | 308 921.00 |
CF Cash and cash equivalents | 401 825.00 | | 401 825.00 | 401 825.00 |
CH Prepaid expenses | 67 867.00 | | 67 867.00 | 67 867.00 |
CJ TOTAL (II) | 1 544 314.00 | 59 245.00 | 1 485 069.00 | 1 544 314.00 |
CO Grand total (0 to V) | 1 972 917.00 | 311 472.00 | 1 661 444.00 | 1 972 917.00 |
CU Other investments | 62 809.00 | 28 050.00 | 34 758.00 | 62 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 995.00 | 285 163.00 | | 321 995.00 |
DB Share, merger, contribution premiums, etc. | 71 443.00 | 71 443.00 | | 71 443.00 |
DD Legal reserve (1) | 40 273.00 | 40 273.00 | | 40 273.00 |
DG Other reserves | 449 613.00 | 284 235.00 | | 449 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 310.00 | 165 377.00 | | 126 310.00 |
DL TOTAL (I) | 1 009 634.00 | 846 492.00 | | 1 009 634.00 |
DP Provisions for Risks | 1 150.00 | 1 150.00 | | 1 150.00 |
DQ Provisions for Expenses | | 10 204.00 | | |
DR TOTAL (IV) | 1 150.00 | 11 354.00 | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 50 316.00 | 70 174.00 | | 50 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 343.00 | 138 957.00 | | 237 343.00 |
DX Trade payables and related accounts | 112 094.00 | 112 914.00 | | 112 094.00 |
DY Tax and social security liabilities | 232 626.00 | 252 761.00 | | 232 626.00 |
EA Other liabilities | 18 282.00 | 17 587.00 | | 18 282.00 |
EB Prepaid income (2) | | 6 250.00 | | |
EC TOTAL (IV) | 650 661.00 | 598 642.00 | | 650 661.00 |
EE Grand total (I to V) | 1 661 444.00 | 1 456 487.00 | | 1 661 444.00 |
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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 | 443 347.00 | | 13 138.00 | 443 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 835.00 | 97 444.00 | |
I4 DECREASES Grand Total | | 27 882.00 | 428 603.00 | |
IO DECREASES Total including other intangible assets | | 12 935.00 | 169 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 112.00 | 161 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 818.00 | | | 182 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 420.00 | | 11 968.00 | 155 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 109.00 | | 1 170.00 | 105 109.00 |
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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 | 216 674.00 | 26 550.00 | 19 047.00 | 216 674.00 |
PE DEPRECIATION Total including other intangible assets | 83 286.00 | 17 062.00 | 12 935.00 | 83 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 388.00 | 9 488.00 | 6 112.00 | 133 388.00 |
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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 | 11 354.00 | | 10 204.00 | 11 354.00 |
6T Receivables | 73 722.00 | 4 377.00 | 18 854.00 | 73 722.00 |
7B Total provisions for depreciation | 97 148.00 | 9 002.00 | 18 854.00 | 97 148.00 |
7C Grand total | 108 502.00 | 9 002.00 | 29 058.00 | 108 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 377.00 | | |
UG - Financial | | 4 625.00 | 18 854.00 | |
UJ - Exceptional | | | 10 204.00 | |
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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 | 50 316.00 | 33 120.00 | 17 196.00 | 50 316.00 |
8B Suppliers and Related Accounts | 112 094.00 | 112 094.00 | | 112 094.00 |
8C Staff and Related Accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
8D Social Security and Other Social Organizations | 78 539.00 | 72 292.00 | 6 247.00 | 78 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
UP Loans | 11 784.00 | 8 000.00 | 3 784.00 | 11 784.00 |
UT Other financial assets | 22 851.00 | | 22 851.00 | 22 851.00 |
UX Other trade receivables | 641 815.00 | 641 815.00 | | 641 815.00 |
UZ Social Security, other social security organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
VA Doubtful or disputed receivables | 70 447.00 | 70 447.00 | | 70 447.00 |
VB VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VI Group and Associates | 237 343.00 | 237 343.00 | | 237 343.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
VS Prepaid expenses | 67 868.00 | 41 986.00 | 25 882.00 | 67 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 205.00 | 815 688.00 | 52 517.00 | 868 205.00 |
VW VAT | 141 705.00 | 141 705.00 | | 141 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 662.00 | 627 219.00 | 23 443.00 | 650 662.00 |
