| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 943.00 | 66 756.00 | 10 188.00 | 76 943.00 |
AH Goodwill | 670 176.00 | | 670 176.00 | 670 176.00 |
AJ Other Intangible Assets | 19 662.00 | | 19 662.00 | 19 662.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 6 598.00 | 38 403.00 | 45 000.00 |
AT Other tangible assets | 360 881.00 | 219 004.00 | 141 877.00 | 360 881.00 |
BB Receivables related to investments | 4 032.00 | | 4 032.00 | 4 032.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 397 141.00 | 292 357.00 | 1 104 784.00 | 1 397 141.00 |
BN Goods in progress | 244 621.00 | | 244 621.00 | 244 621.00 |
BX Customers and related accounts | 1 342 443.00 | 140 016.00 | 1 202 427.00 | 1 342 443.00 |
BZ Other receivables | 159 712.00 | | 159 712.00 | 159 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 486 051.00 | | 1 486 051.00 | 1 486 051.00 |
CH Prepaid expenses | 51 761.00 | | 51 761.00 | 51 761.00 |
CJ TOTAL (II) | 3 284 587.00 | 140 016.00 | 3 144 571.00 | 3 284 587.00 |
CO Grand total (0 to V) | 4 681 728.00 | 432 372.00 | 4 249 355.00 | 4 681 728.00 |
CU Other investments | 173 519.00 | | 173 519.00 | 173 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 109 489.00 | 109 489.00 | | 109 489.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 251.00 | 834.00 | | 1 251.00 |
DG Other reserves | 896 724.00 | 893 079.00 | | 896 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 715.00 | 404 062.00 | | 617 715.00 |
DK Regulated provisions | 4 646.00 | 3 788.00 | | 4 646.00 |
DL TOTAL (I) | 1 739 825.00 | 1 521 252.00 | | 1 739 825.00 |
DQ Provisions for Expenses | 1 190.00 | 3 401.00 | | 1 190.00 |
DR TOTAL (IV) | 1 190.00 | 3 401.00 | | 1 190.00 |
DU Loans and Debts from Credit Institutions (3) | 274 180.00 | 352 911.00 | | 274 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 166.00 | 324 211.00 | | 422 166.00 |
DX Trade payables and related accounts | 506 754.00 | 455 708.00 | | 506 754.00 |
DY Tax and social security liabilities | 609 047.00 | 469 815.00 | | 609 047.00 |
EA Other liabilities | 34 547.00 | 31 089.00 | | 34 547.00 |
EB Prepaid income (2) | 661 647.00 | 601 014.00 | | 661 647.00 |
EC TOTAL (IV) | 2 508 341.00 | 2 234 749.00 | | 2 508 341.00 |
EE Grand total (I to V) | 4 249 355.00 | 3 759 402.00 | | 4 249 355.00 |
EG Accrued income and payables due within one year | 2 329 610.00 | 1 974 753.00 | | 2 329 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 017.00 | 11 987.00 | | 14 017.00 |
| |
| 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 | 1 280 845.00 | | 162 818.00 | 1 280 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 430.00 | 219 480.00 | |
I4 DECREASES Grand Total | | 46 522.00 | 1 397 141.00 | |
IO DECREASES Total including other intangible assets | | | 766 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 092.00 | 410 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 209.00 | | 84 572.00 | 682 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 726.00 | | 76 246.00 | 337 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 910.00 | | 2 000.00 | 260 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 684.00 | 41 765.00 | 3 092.00 | 253 684.00 |
PE DEPRECIATION Total including other intangible assets | 54 539.00 | 12 217.00 | | 54 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 145.00 | 29 548.00 | 3 092.00 | 199 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 788.00 | 1 447.00 | 589.00 | 3 788.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 401.00 | | 2 211.00 | 3 401.00 |
6X Other provisions for depreciation | 160 401.00 | 38 925.00 | 59 310.00 | 160 401.00 |
7B Total provisions for depreciation | 160 401.00 | 38 925.00 | 59 310.00 | 160 401.00 |
7C Grand total | 167 590.00 | 40 371.00 | 62 110.00 | 167 590.00 |
| |
| 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 | 506 754.00 | 506 754.00 | | 506 754.00 |
8C Staff and Related Accounts | 123 130.00 | 123 130.00 | | 123 130.00 |
8D Social Security and Other Social Organizations | 103 532.00 | 103 532.00 | | 103 532.00 |
8E Income Taxes | 95 242.00 | 95 242.00 | | 95 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 547.00 | 34 547.00 | | 34 547.00 |
8L Deferred income | 661 647.00 | 661 647.00 | | 661 647.00 |
UL Receivables related to investments | 4 032.00 | | 4 032.00 | 4 032.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 094 163.00 | 1 094 163.00 | | 1 094 163.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 248 280.00 | 248 280.00 | | 248 280.00 |
VB VAT | 78 069.00 | 78 069.00 | | 78 069.00 |
VG Loans with a maturity of up to one year at origin | 14 017.00 | 14 017.00 | | 14 017.00 |
VH Loans with a maturity of more than one year at origin | 260 163.00 | 81 432.00 | 167 007.00 | 260 163.00 |
VI Group and Associates | 422 166.00 | 422 166.00 | | 422 166.00 |
VK Loans repaid during the year | 80 734.00 | | | 80 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 157.00 | 81 157.00 | | 81 157.00 |
VS Prepaid expenses | 51 761.00 | 51 761.00 | | 51 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 447.00 | 1 553 915.00 | 6 532.00 | 1 560 447.00 |
VW VAT | 279 042.00 | 279 042.00 | | 279 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 341.00 | 2 329 610.00 | 167 007.00 | 2 508 341.00 |
