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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 | 40 948.00 | 35 808.00 | 5 140.00 | 40 948.00 |
AH Goodwill | 147 096.00 | | 147 096.00 | 147 096.00 |
AJ Other Intangible Assets | 5.00 | | 5.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 405 821.00 | 282 177.00 | 123 645.00 | 405 821.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BH Other financial assets | 67 747.00 | | 67 747.00 | 67 747.00 |
BJ TOTAL (I) | 664 779.00 | 320 257.00 | 344 522.00 | 664 779.00 |
BX Customers and related accounts | 3 061 013.00 | 124 971.00 | 2 936 042.00 | 3 061 013.00 |
BZ Other receivables | 244 760.00 | | 244 760.00 | 244 760.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 628 911.00 | | 628 911.00 | 628 911.00 |
CH Prepaid expenses | 57 155.00 | | 57 155.00 | 57 155.00 |
CJ TOTAL (II) | 4 291 839.00 | 124 971.00 | 4 166 868.00 | 4 291 839.00 |
CO Grand total (0 to V) | 4 956 618.00 | 445 228.00 | 4 511 390.00 | 4 956 618.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 196 133.00 | | | 196 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DB Share, merger, contribution premiums, etc. | 162 856.00 | 162 856.00 | | 162 856.00 |
DD Legal reserve (1) | 10 075.00 | 10 075.00 | | 10 075.00 |
DF Regulated reserves (1) | 1 800.00 | 1 440.00 | | 1 800.00 |
DG Other reserves | 459 763.00 | 439 561.00 | | 459 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | 20 563.00 | | 1 455.00 |
DL TOTAL (I) | 736 700.00 | 735 244.00 | | 736 700.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 71 621.00 | 103 587.00 | | 71 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 151.00 | 78 367.00 | | 153 151.00 |
DX Trade payables and related accounts | 1 500 846.00 | 182 525.00 | | 1 500 846.00 |
DY Tax and social security liabilities | 2 016 652.00 | 3 600 303.00 | | 2 016 652.00 |
EA Other liabilities | 4 922.00 | 91 923.00 | | 4 922.00 |
EC TOTAL (IV) | 3 747 190.00 | 4 056 705.00 | | 3 747 190.00 |
EE Grand total (I to V) | 4 511 390.00 | 4 791 950.00 | | 4 511 390.00 |
EI Including equity loans | 153 151.00 | | | 153 151.00 |
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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 | 634 843.00 | | 34 757.00 | 634 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 68 636.00 | |
I4 DECREASES Grand Total | | 4 821.00 | 664 779.00 | |
IO DECREASES Total including other intangible assets | | 112.00 | 188 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 408 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 232.00 | | 930.00 | 187 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 633.00 | | 33 043.00 | 379 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 978.00 | | 784.00 | 67 978.00 |
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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 | 287 534.00 | 37 419.00 | 4 695.00 | 287 534.00 |
PE DEPRECIATION Total including other intangible assets | 33 273.00 | 2 647.00 | 112.00 | 33 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 260.00 | 34 772.00 | 4 583.00 | 254 260.00 |
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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 | | 27 500.00 | | |
6A on fixed assets – intangible | 27 500.00 | | | 27 500.00 |
6T Receivables | 90 304.00 | 130 794.00 | 96 127.00 | 90 304.00 |
7B Total provisions for depreciation | 90 304.00 | 130 794.00 | 96 127.00 | 90 304.00 |
7C Grand total | 90 304.00 | 158 294.00 | 96 127.00 | 90 304.00 |
UE of which provisions and reversals: - Operating | | 130 794.00 | 96 127.00 | |
UJ - Exceptional | | 27 500.00 | | |
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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 | 1 500 846.00 | 1 500 846.00 | | 1 500 846.00 |
8C Staff and Related Accounts | 1 121 370.00 | 1 121 370.00 | | 1 121 370.00 |
8D Social Security and Other Social Organizations | 310 902.00 | 310 902.00 | | 310 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 67 747.00 | | 67 747.00 | 67 747.00 |
UX Other trade receivables | 2 864 881.00 | 2 864 881.00 | | 2 864 881.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 196 133.00 | | 196 133.00 | 196 133.00 |
VB VAT | 56 496.00 | 56 496.00 | | 56 496.00 |
VC Group and associates | 28 296.00 | 28 296.00 | | 28 296.00 |
VG Loans with a maturity of up to one year at origin | 71 621.00 | 32 299.00 | 39 322.00 | 71 621.00 |
VI Group and Associates | 153 151.00 | 153 151.00 | | 153 151.00 |
VK Loans repaid during the year | 31 956.00 | | | 31 956.00 |
VM Income taxes | 24 607.00 | 24 607.00 | | 24 607.00 |
VP Miscellaneous | 11 678.00 | 11 678.00 | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 012.00 | 123 012.00 | | 123 012.00 |
VS Prepaid expenses | 57 155.00 | 57 155.00 | | 57 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 675.00 | 3 166 795.00 | 263 880.00 | 3 430 675.00 |
VW VAT | 582 601.00 | 582 601.00 | | 582 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 190.00 | 3 707 868.00 | 39 322.00 | 3 747 190.00 |
