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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 | 23 024.00 | 20 179.00 | 2 846.00 | 23 024.00 |
AH Goodwill | 493 062.00 | | 493 062.00 | 493 062.00 |
AP Buildings | 62 711.00 | 28 390.00 | 34 321.00 | 62 711.00 |
AT Other tangible assets | 48 411.00 | 33 234.00 | 15 176.00 | 48 411.00 |
AV Fixed assets in progress | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
BJ TOTAL (I) | 647 765.00 | 81 803.00 | 565 962.00 | 647 765.00 |
BX Customers and related accounts | 330 625.00 | 7 708.00 | 322 917.00 | 330 625.00 |
BZ Other receivables | 31 906.00 | | 31 906.00 | 31 906.00 |
CF Cash and cash equivalents | 17 084.00 | | 17 084.00 | 17 084.00 |
CH Prepaid expenses | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 395 962.00 | 7 708.00 | 388 254.00 | 395 962.00 |
CO Grand total (0 to V) | 1 043 727.00 | 89 511.00 | 954 216.00 | 1 043 727.00 |
CU Other investments | 13 440.00 | | 13 440.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 11 000.00 | | 21 000.00 |
DG Other reserves | 75 047.00 | 10 036.00 | | 75 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 077.00 | 75 012.00 | | 115 077.00 |
DL TOTAL (I) | 421 124.00 | 306 047.00 | | 421 124.00 |
DU Loans and Debts from Credit Institutions (3) | 88 134.00 | 177 069.00 | | 88 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 137.00 | 16 935.00 | | 20 137.00 |
DX Trade payables and related accounts | 37 458.00 | 33 225.00 | | 37 458.00 |
DY Tax and social security liabilities | 207 503.00 | 163 738.00 | | 207 503.00 |
EA Other liabilities | 4 060.00 | 3 077.00 | | 4 060.00 |
EB Prepaid income (2) | 175 802.00 | 153 841.00 | | 175 802.00 |
EC TOTAL (IV) | 533 092.00 | 547 884.00 | | 533 092.00 |
EE Grand total (I to V) | 954 216.00 | 853 932.00 | | 954 216.00 |
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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 | 661 173.00 | | 9 937.00 | 661 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 20 219.00 | |
I4 DECREASES Grand Total | | 23 345.00 | 647 765.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 516 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 362.00 | 111 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 199.00 | | | 516 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 311.00 | | 8 510.00 | 124 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 662.00 | | 1 427.00 | 20 662.00 |
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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 | 90 421.00 | 12 857.00 | 21 475.00 | 90 421.00 |
PE DEPRECIATION Total including other intangible assets | 17 446.00 | 2 846.00 | 113.00 | 17 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 975.00 | 10 011.00 | 21 362.00 | 72 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 880.00 | 3 126.00 | 298.00 | 4 880.00 |
7B Total provisions for depreciation | 4 880.00 | 3 126.00 | 298.00 | 4 880.00 |
7C Grand total | 4 880.00 | 3 126.00 | 298.00 | 4 880.00 |
UE of which provisions and reversals: - Operating | | 3 126.00 | 298.00 | |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8B Suppliers and Related Accounts | 37 458.00 | 37 458.00 | | 37 458.00 |
8C Staff and Related Accounts | 53 719.00 | 53 719.00 | | 53 719.00 |
8D Social Security and Other Social Organizations | 62 048.00 | 62 048.00 | | 62 048.00 |
8E Income Taxes | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
8L Deferred income | 175 802.00 | 175 802.00 | | 175 802.00 |
UT Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
UX Other trade receivables | 326 140.00 | 326 140.00 | | 326 140.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
VA Doubtful or disputed receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 25 613.00 | 25 613.00 | | 25 613.00 |
VH Loans with a maturity of more than one year at origin | 88 134.00 | 37 553.00 | 50 581.00 | 88 134.00 |
VI Group and Associates | 16 017.00 | 16 017.00 | | 16 017.00 |
VK Loans repaid during the year | 77 449.00 | | | 77 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 16 348.00 | 16 348.00 | | 16 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 657.00 | 378 878.00 | 6 779.00 | 385 657.00 |
VW VAT | 67 881.00 | 67 881.00 | | 67 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 092.00 | 482 511.00 | 50 581.00 | 533 092.00 |
