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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 | 37 990.00 | 29 471.00 | 8 519.00 | 37 990.00 |
AH Goodwill | 81 390.00 | | 81 390.00 | 81 390.00 |
AT Other tangible assets | 76 965.00 | 46 796.00 | 30 169.00 | 76 965.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 212 610.00 | 76 267.00 | 136 343.00 | 212 610.00 |
BX Customers and related accounts | 1 179 418.00 | 7 685.00 | 1 171 733.00 | 1 179 418.00 |
BZ Other receivables | 109 194.00 | | 109 194.00 | 109 194.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 430 176.00 | | 430 176.00 | 430 176.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 1 975 422.00 | 7 685.00 | 1 967 736.00 | 1 975 422.00 |
CO Grand total (0 to V) | 2 188 032.00 | 83 952.00 | 2 104 079.00 | 2 188 032.00 |
CR Shares due in more than one year | 10 109.00 | | | 10 109.00 |
CU Other investments | 9 198.00 | | 9 198.00 | 9 198.00 |
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| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 621.00 | 506 961.00 | | 385 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 330.00 | -21 339.00 | | 49 330.00 |
DL TOTAL (I) | 544 952.00 | 595 621.00 | | 544 952.00 |
DU Loans and Debts from Credit Institutions (3) | 20 438.00 | 32 832.00 | | 20 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 146 980.00 | | 32.00 |
DX Trade payables and related accounts | 375 232.00 | 73 238.00 | | 375 232.00 |
DY Tax and social security liabilities | 1 152 368.00 | 878 599.00 | | 1 152 368.00 |
EA Other liabilities | 11 058.00 | 1 169.00 | | 11 058.00 |
EC TOTAL (IV) | 1 559 128.00 | 1 132 818.00 | | 1 559 128.00 |
EE Grand total (I to V) | 2 104 079.00 | 1 728 439.00 | | 2 104 079.00 |
EG Accrued income and payables due within one year | 1 551 666.00 | 1 112 794.00 | | 1 551 666.00 |
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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 | 207 659.00 | | 5 311.00 | 207 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 16 266.00 | |
I4 DECREASES Grand Total | | 360.00 | 212 610.00 | |
IO DECREASES Total including other intangible assets | | | 119 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 379.00 | | | 119 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 654.00 | | 5 311.00 | 71 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626.00 | | | 16 626.00 |
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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 | 61 960.00 | 14 307.00 | | 61 960.00 |
PE DEPRECIATION Total including other intangible assets | 22 385.00 | 7 086.00 | | 22 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 575.00 | 7 221.00 | | 39 575.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 375 232.00 | 375 232.00 | | 375 232.00 |
8C Staff and Related Accounts | 363 265.00 | 363 265.00 | | 363 265.00 |
8D Social Security and Other Social Organizations | 453 284.00 | 453 284.00 | | 453 284.00 |
8E Income Taxes | 13 555.00 | 13 555.00 | | 13 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
UT Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
UX Other trade receivables | 1 169 308.00 | 1 169 308.00 | | 1 169 308.00 |
UY Staff and related accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
VB VAT | 77 409.00 | 77 409.00 | | 77 409.00 |
VC Group and associates | 18 183.00 | 18 183.00 | | 18 183.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 20 024.00 | 12 562.00 | 7 462.00 | 20 024.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 12 494.00 | | | 12 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 724.00 | 23 724.00 | | 23 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 313.00 | 1 285 136.00 | 17 177.00 | 1 302 313.00 |
VW VAT | 298 540.00 | 298 540.00 | | 298 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 128.00 | 1 551 666.00 | 7 462.00 | 1 559 128.00 |
