| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 731.00 | 11 999.00 | 1 732.00 | 13 731.00 |
AH Goodwill | 1 387 481.00 | | 1 387 481.00 | 1 387 481.00 |
AJ Other Intangible Assets | 91 939.00 | | 91 939.00 | 91 939.00 |
AT Other tangible assets | 638 422.00 | 261 004.00 | 377 418.00 | 638 422.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 2 139 697.00 | 273 002.00 | 1 866 694.00 | 2 139 697.00 |
BX Customers and related accounts | 840 123.00 | 82 325.00 | 757 798.00 | 840 123.00 |
BZ Other receivables | 46 833.00 | | 46 833.00 | 46 833.00 |
CD Marketable securities | 182 221.00 | | 182 221.00 | 182 221.00 |
CF Cash and cash equivalents | 1 098 851.00 | | 1 098 851.00 | 1 098 851.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 2 178 484.00 | 82 325.00 | 2 096 159.00 | 2 178 484.00 |
CO Grand total (0 to V) | 4 318 181.00 | 355 328.00 | 3 962 853.00 | 4 318 181.00 |
CP Shares due in less than one year | 5 112.00 | | | 5 112.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DB Share, merger, contribution premiums, etc. | 1 016 101.00 | 1 016 101.00 | | 1 016 101.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DE Statutory or contractual reserves | 655 559.00 | 650 829.00 | | 655 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 912.00 | 134 730.00 | | 132 912.00 |
DL TOTAL (I) | 1 928 652.00 | 1 925 740.00 | | 1 928 652.00 |
DQ Provisions for Expenses | 104 656.00 | 104 656.00 | | 104 656.00 |
DR TOTAL (IV) | 104 656.00 | 104 656.00 | | 104 656.00 |
DU Loans and Debts from Credit Institutions (3) | 328 806.00 | 387 485.00 | | 328 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 982.00 | 774 099.00 | | 504 982.00 |
DX Trade payables and related accounts | 149 402.00 | 112 812.00 | | 149 402.00 |
DY Tax and social security liabilities | 613 385.00 | 673 246.00 | | 613 385.00 |
EA Other liabilities | 3 061.00 | 3 261.00 | | 3 061.00 |
EB Prepaid income (2) | 329 911.00 | 259 964.00 | | 329 911.00 |
EC TOTAL (IV) | 1 929 546.00 | 2 210 866.00 | | 1 929 546.00 |
EE Grand total (I to V) | 3 962 853.00 | 4 241 262.00 | | 3 962 853.00 |
EG Accrued income and payables due within one year | 1 650 399.00 | 1 882 062.00 | | 1 650 399.00 |
| |
| 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 | 2 128 811.00 | | 20 637.00 | 2 128 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 124.00 | |
I4 DECREASES Grand Total | | 9 751.00 | 2 139 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 493 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 751.00 | 638 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 151.00 | | | 1 493 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 536.00 | | 20 637.00 | 627 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124.00 | | | 8 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 144.00 | 71 609.00 | 9 751.00 | 211 144.00 |
PE DEPRECIATION Total including other intangible assets | 10 414.00 | 1 585.00 | | 10 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 730.00 | 70 025.00 | 9 751.00 | 200 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 656.00 | | | 104 656.00 |
6T Receivables | 107 138.00 | 24 667.00 | 49 479.00 | 107 138.00 |
7B Total provisions for depreciation | 107 138.00 | 24 667.00 | 49 479.00 | 107 138.00 |
7C Grand total | 211 794.00 | 24 667.00 | 49 479.00 | 211 794.00 |
UE of which provisions and reversals: - Operating | | 24 667.00 | 49 479.00 | |
| |
| 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 | 149 402.00 | 149 402.00 | | 149 402.00 |
8C Staff and Related Accounts | 214 936.00 | 214 936.00 | | 214 936.00 |
8D Social Security and Other Social Organizations | 144 442.00 | 144 442.00 | | 144 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
8L Deferred income | 329 911.00 | 329 911.00 | | 329 911.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 822 931.00 | 822 931.00 | | 822 931.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 12 422.00 | 12 422.00 | | 12 422.00 |
VA Doubtful or disputed receivables | 17 192.00 | 17 192.00 | | 17 192.00 |
VB VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VC Group and associates | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 328 806.00 | 49 659.00 | 201 994.00 | 328 806.00 |
VI Group and Associates | 504 982.00 | 504 982.00 | | 504 982.00 |
VK Loans repaid during the year | 49 327.00 | | | 49 327.00 |
VM Income taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 464.00 | 22 464.00 | | 22 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
VS Prepaid expenses | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 524.00 | 902 524.00 | | 902 524.00 |
VW VAT | 231 543.00 | 231 543.00 | | 231 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 546.00 | 1 650 399.00 | 201 994.00 | 1 929 546.00 |
