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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 | 271 175.00 | 254 427.00 | 16 748.00 | 271 175.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 5 154.00 | | 5 154.00 |
AT Other tangible assets | 44 983.00 | 17 812.00 | 27 171.00 | 44 983.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 2 527 583.00 | 1 092 896.00 | 1 434 687.00 | 2 527 583.00 |
BT Goods | 41 212.00 | | 41 212.00 | 41 212.00 |
BX Customers and related accounts | 1 104 846.00 | 70 857.00 | 1 033 989.00 | 1 104 846.00 |
BZ Other receivables | 3 572 726.00 | 119 642.00 | 3 453 084.00 | 3 572 726.00 |
CF Cash and cash equivalents | 67 039.00 | | 67 039.00 | 67 039.00 |
CH Prepaid expenses | 39 094.00 | | 39 094.00 | 39 094.00 |
CJ TOTAL (II) | 4 824 917.00 | 190 499.00 | 4 634 418.00 | 4 824 917.00 |
CO Grand total (0 to V) | 7 352 500.00 | 1 283 395.00 | 6 069 105.00 | 7 352 500.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 2 191 051.00 | 815 502.00 | 1 375 549.00 | 2 191 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 572.00 | 237 572.00 | | 237 572.00 |
DB Share, merger, contribution premiums, etc. | 823 188.00 | 823 188.00 | | 823 188.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 2 483.00 | | |
DH Retained earnings | -639 099.00 | | | -639 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | -641 581.00 | | 6 163.00 |
DL TOTAL (I) | 442 824.00 | 436 661.00 | | 442 824.00 |
DU Loans and Debts from Credit Institutions (3) | 96 526.00 | 182 236.00 | | 96 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654 457.00 | 3 493 464.00 | | 3 654 457.00 |
DX Trade payables and related accounts | 1 039 753.00 | 1 130 153.00 | | 1 039 753.00 |
DY Tax and social security liabilities | 288 351.00 | 239 446.00 | | 288 351.00 |
EA Other liabilities | 48 917.00 | 83 189.00 | | 48 917.00 |
EB Prepaid income (2) | 498 277.00 | 399 871.00 | | 498 277.00 |
EC TOTAL (IV) | 5 626 281.00 | 5 528 357.00 | | 5 626 281.00 |
EE Grand total (I to V) | 6 069 105.00 | 5 965 019.00 | | 6 069 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 7 268.00 | | 356.00 |
EI Including equity loans | 3 654 457.00 | | | 3 654 457.00 |
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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 | 2 617 434.00 | | 119 760.00 | 2 617 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 610.00 | 2 194 071.00 | |
I4 DECREASES Grand Total | | 209 610.00 | 2 527 583.00 | |
IO DECREASES Total including other intangible assets | | | 283 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 375.00 | | | 283 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 678.00 | | 8 460.00 | 41 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 381.00 | | 111 300.00 | 2 292 381.00 |
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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 | 260 954.00 | 16 440.00 | | 260 954.00 |
PE DEPRECIATION Total including other intangible assets | 243 014.00 | 11 413.00 | | 243 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | 5 026.00 | | 17 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 249.00 | 7 913.00 | 33 305.00 | 96 249.00 |
6X Other provisions for depreciation | 127 455.00 | | 7 813.00 | 127 455.00 |
7B Total provisions for depreciation | 1 131 206.00 | 7 913.00 | 133 118.00 | 1 131 206.00 |
7C Grand total | 1 131 206.00 | 7 913.00 | 133 118.00 | 1 131 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 913.00 | 33 305.00 | |
UG - Financial | | | 99 813.00 | |
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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 | 1 039 753.00 | 1 039 753.00 | | 1 039 753.00 |
8C Staff and Related Accounts | 53 846.00 | 53 846.00 | | 53 846.00 |
8D Social Security and Other Social Organizations | 47 503.00 | 47 503.00 | | 47 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 917.00 | 48 917.00 | | 48 917.00 |
8L Deferred income | 498 277.00 | 498 277.00 | | 498 277.00 |
UP Loans | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 971 833.00 | 971 833.00 | | 971 833.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
VA Doubtful or disputed receivables | 133 013.00 | 133 013.00 | | 133 013.00 |
VB VAT | 195 694.00 | 195 694.00 | | 195 694.00 |
VC Group and associates | 3 326 603.00 | 3 326 603.00 | | 3 326 603.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 96 170.00 | 53 571.00 | 42 599.00 | 96 170.00 |
VI Group and Associates | 3 654 457.00 | 3 654 457.00 | | 3 654 457.00 |
VK Loans repaid during the year | 78 767.00 | | | 78 767.00 |
VM Income taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
VP Miscellaneous | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 939.00 | 7 939.00 | | 7 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 352.00 | 36 352.00 | | 36 352.00 |
VS Prepaid expenses | 39 094.00 | 39 094.00 | | 39 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 686.00 | 4 717 085.00 | 2 601.00 | 4 719 686.00 |
VW VAT | 179 063.00 | 179 063.00 | | 179 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 281.00 | 5 583 682.00 | 42 599.00 | 5 626 281.00 |
