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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 | 13 076.00 | 13 076.00 | | 13 076.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 7 686.00 | 5 173.00 | 2 513.00 | 7 686.00 |
AT Other tangible assets | 396 653.00 | 254 732.00 | 141 921.00 | 396 653.00 |
BH Other financial assets | 28 198.00 | | 28 198.00 | 28 198.00 |
BJ TOTAL (I) | 771 022.00 | 272 981.00 | 498 041.00 | 771 022.00 |
BT Goods | 15 486.00 | | 15 486.00 | 15 486.00 |
BX Customers and related accounts | 1 107 059.00 | 10 375.00 | 1 096 683.00 | 1 107 059.00 |
BZ Other receivables | 147 088.00 | | 147 088.00 | 147 088.00 |
CF Cash and cash equivalents | 344 318.00 | | 344 318.00 | 344 318.00 |
CH Prepaid expenses | 30 648.00 | | 30 648.00 | 30 648.00 |
CJ TOTAL (II) | 1 644 599.00 | 10 375.00 | 1 634 224.00 | 1 644 599.00 |
CO Grand total (0 to V) | 2 415 621.00 | 283 356.00 | 2 132 265.00 | 2 415 621.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 77 401.00 | 77 401.00 | | 77 401.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 4 753.00 | 4 753.00 | | 4 753.00 |
DG Other reserves | 353.00 | 353.00 | | 353.00 |
DH Retained earnings | 196 742.00 | 113 264.00 | | 196 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 759.00 | 263 478.00 | | 243 759.00 |
DL TOTAL (I) | 743 007.00 | 679 249.00 | | 743 007.00 |
DU Loans and Debts from Credit Institutions (3) | 121 642.00 | 160 244.00 | | 121 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 484.00 | 103 467.00 | | 185 484.00 |
DX Trade payables and related accounts | 534 186.00 | 586 016.00 | | 534 186.00 |
DY Tax and social security liabilities | 373 844.00 | 419 079.00 | | 373 844.00 |
EA Other liabilities | 10 603.00 | 11 906.00 | | 10 603.00 |
EB Prepaid income (2) | 163 500.00 | 137 482.00 | | 163 500.00 |
EC TOTAL (IV) | 1 389 257.00 | 1 418 194.00 | | 1 389 257.00 |
EE Grand total (I to V) | 2 132 265.00 | 2 097 442.00 | | 2 132 265.00 |
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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 | 791 258.00 | | 3 220.00 | 791 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 198.00 | 79 198.00 | |
I4 DECREASES Grand Total | | 23 456.00 | 771 022.00 | |
IO DECREASES Total including other intangible assets | | 1 007.00 | 287 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 250.00 | 404 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 492.00 | | | 288 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 940.00 | | 1 650.00 | 423 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 826.00 | | 1 570.00 | 78 826.00 |
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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 | 242 038.00 | 53 201.00 | 22 258.00 | 242 038.00 |
PE DEPRECIATION Total including other intangible assets | 14 083.00 | | 1 007.00 | 14 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 954.00 | 53 201.00 | 21 250.00 | 227 954.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 534 186.00 | 534 186.00 | | 534 186.00 |
8C Staff and Related Accounts | 104 624.00 | 104 624.00 | | 104 624.00 |
8D Social Security and Other Social Organizations | 83 806.00 | 83 803.00 | | 83 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 606.00 | 10 603.00 | | 10 606.00 |
8L Deferred income | 163 500.00 | 163 500.00 | | 163 500.00 |
UT Other financial assets | 28 196.00 | | | 28 196.00 |
UX Other trade receivables | 1 093 711.00 | | | 1 093 711.00 |
UY Staff and related accounts | 2 452.00 | | | 2 452.00 |
UZ Social Security, other social security organizations | 3 894.00 | | | 3 894.00 |
VA Doubtful or disputed receivables | 13 348.00 | | | 13 348.00 |
VB VAT | 81 886.00 | | | 81 886.00 |
VH Loans with a maturity of more than one year at origin | 121 642.00 | 39 576.00 | 82 064.00 | 121 642.00 |
VI Group and Associates | 185 391.00 | 185 391.00 | | 185 391.00 |
VM Income taxes | 44 824.00 | | | 44 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 031.00 | | | 14 031.00 |
VS Prepaid expenses | 30 648.00 | | | 30 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 993.00 | 1 284 794.00 | 28 198.00 | 1 312 993.00 |
VW VAT | 179 417.00 | 179 417.00 | | 179 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 257.00 | 1 307 194.00 | 82 064.00 | 1 389 257.00 |
