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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 806 687.00 | | 806 687.00 | 806 687.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 325 780.00 | 283 596.00 | 42 185.00 | 325 780.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 140 997.00 | 288 476.00 | 852 521.00 | 1 140 997.00 |
BX Customers and related accounts | 975 528.00 | 193 762.00 | 781 766.00 | 975 528.00 |
BZ Other receivables | 36 716.00 | | 36 716.00 | 36 716.00 |
CF Cash and cash equivalents | 418 710.00 | | 418 710.00 | 418 710.00 |
CH Prepaid expenses | 27 163.00 | | 27 163.00 | 27 163.00 |
CJ TOTAL (II) | 1 458 117.00 | 193 762.00 | 1 264 355.00 | 1 458 117.00 |
CO Grand total (0 to V) | 2 599 114.00 | 482 238.00 | 2 116 876.00 | 2 599 114.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CR Shares due in more than one year | 235 743.00 | | | 235 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 597 164.00 | 592 885.00 | | 597 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 653.00 | 204 280.00 | | 194 653.00 |
DL TOTAL (I) | 956 817.00 | 962 164.00 | | 956 817.00 |
DP Provisions for Risks | 76 391.00 | 108 053.00 | | 76 391.00 |
DQ Provisions for Expenses | 81 417.00 | 96 701.00 | | 81 417.00 |
DR TOTAL (IV) | 157 808.00 | 204 754.00 | | 157 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 726.00 | | |
DX Trade payables and related accounts | 80 196.00 | 84 716.00 | | 80 196.00 |
DY Tax and social security liabilities | 493 071.00 | 509 246.00 | | 493 071.00 |
EA Other liabilities | 20 134.00 | 381.00 | | 20 134.00 |
EB Prepaid income (2) | 408 850.00 | 402 745.00 | | 408 850.00 |
EC TOTAL (IV) | 1 002 251.00 | 1 008 814.00 | | 1 002 251.00 |
EE Grand total (I to V) | 2 116 876.00 | 2 175 732.00 | | 2 116 876.00 |
EG Accrued income and payables due within one year | 1 002 251.00 | 1 008 814.00 | | 1 002 251.00 |
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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 | 1 155 064.00 | | 11 761.00 | 1 155 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 25 828.00 | 1 140 997.00 | |
IO DECREASES Total including other intangible assets | | | 811 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 828.00 | 325 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 567.00 | | | 811 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 847.00 | | 11 761.00 | 339 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 281 862.00 | 32 441.00 | 25 828.00 | 281 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 982.00 | 32 441.00 | 25 828.00 | 276 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 754.00 | | 46 946.00 | 204 754.00 |
6T Receivables | 163 124.00 | 30 638.00 | | 163 124.00 |
7B Total provisions for depreciation | 163 124.00 | 30 638.00 | | 163 124.00 |
7C Grand total | 367 877.00 | 30 638.00 | 46 946.00 | 367 877.00 |
UE of which provisions and reversals: - Operating | | 30 638.00 | 46 946.00 | |
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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 | 80 196.00 | 80 196.00 | | 80 196.00 |
8C Staff and Related Accounts | 187 885.00 | 187 885.00 | | 187 885.00 |
8D Social Security and Other Social Organizations | 84 424.00 | 84 424.00 | | 84 424.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
8L Deferred income | 408 850.00 | 408 850.00 | | 408 850.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 739 785.00 | 739 785.00 | | 739 785.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 235 743.00 | | 235 743.00 | 235 743.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VK Loans repaid during the year | 11 726.00 | | | 11 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 991.00 | 11 991.00 | | 11 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
VS Prepaid expenses | 27 163.00 | 27 163.00 | | 27 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 057.00 | 807 314.00 | 235 743.00 | 1 043 057.00 |
VW VAT | 203 925.00 | 203 925.00 | | 203 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 251.00 | 1 002 251.00 | | 1 002 251.00 |
