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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 | 10 486.00 | 10 270.00 | 216.00 | 10 486.00 |
AH Goodwill | 347 437.00 | | 347 437.00 | 347 437.00 |
AT Other tangible assets | 31 199.00 | 27 119.00 | 4 080.00 | 31 199.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 81 383.00 | | 81 383.00 | 81 383.00 |
BJ TOTAL (I) | 470 504.00 | 37 388.00 | 433 116.00 | 470 504.00 |
BX Customers and related accounts | 413 115.00 | 43 161.00 | 369 954.00 | 413 115.00 |
BZ Other receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
CF Cash and cash equivalents | 34 023.00 | | 34 023.00 | 34 023.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 468 420.00 | 43 161.00 | 425 259.00 | 468 420.00 |
CO Grand total (0 to V) | 938 925.00 | 80 549.00 | 858 375.00 | 938 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 950.00 | 110 950.00 | | 110 950.00 |
DF Regulated reserves (1) | 15 295.00 | 15 295.00 | | 15 295.00 |
DG Other reserves | 336 693.00 | 304 877.00 | | 336 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 928.00 | 31 816.00 | | 32 928.00 |
DL TOTAL (I) | 495 866.00 | 462 938.00 | | 495 866.00 |
DU Loans and Debts from Credit Institutions (3) | 67 959.00 | 109 649.00 | | 67 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 517.00 | 96 275.00 | | 102 517.00 |
DX Trade payables and related accounts | 16 167.00 | 26 018.00 | | 16 167.00 |
DY Tax and social security liabilities | 140 650.00 | 156 983.00 | | 140 650.00 |
EA Other liabilities | 3 315.00 | 7 286.00 | | 3 315.00 |
EB Prepaid income (2) | 31 902.00 | 30 081.00 | | 31 902.00 |
EC TOTAL (IV) | 362 509.00 | 426 292.00 | | 362 509.00 |
EE Grand total (I to V) | 858 375.00 | 889 231.00 | | 858 375.00 |
EG Accrued income and payables due within one year | 320 177.00 | 358 342.00 | | 320 177.00 |
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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 | 467 164.00 | | 3 340.00 | 467 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 383.00 | |
I4 DECREASES Grand Total | | | 470 504.00 | |
IO DECREASES Total including other intangible assets | | | 357 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 398.00 | | 525.00 | 357 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 384.00 | | 815.00 | 30 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 383.00 | | 2 000.00 | 79 383.00 |
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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 | 30 737.00 | 6 651.00 | | 30 737.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | 1 956.00 | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 424.00 | 4 695.00 | | 22 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 840.00 | | 9 678.00 | 52 840.00 |
7B Total provisions for depreciation | 52 840.00 | | 9 678.00 | 52 840.00 |
7C Grand total | 52 840.00 | | 9 678.00 | 52 840.00 |
UE of which provisions and reversals: - Operating | | | 9 678.00 | |
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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 | 16 167.00 | 16 167.00 | | 16 167.00 |
8C Staff and Related Accounts | 30 455.00 | 30 455.00 | | 30 455.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
8L Deferred income | 31 902.00 | 31 902.00 | | 31 902.00 |
UX Other trade receivables | 377 367.00 | 377 367.00 | | 377 367.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 35 748.00 | 35 748.00 | | 35 748.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 67 950.00 | 25 618.00 | 42 332.00 | 67 950.00 |
VI Group and Associates | 102 517.00 | 102 517.00 | | 102 517.00 |
VK Loans repaid during the year | 41 455.00 | | | 41 455.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
VS Prepaid expenses | 9 034.00 | 9 034.00 | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 398.00 | 434 398.00 | | 434 398.00 |
VW VAT | 78 159.00 | 78 159.00 | | 78 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 509.00 | 320 177.00 | 42 332.00 | 362 509.00 |
