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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 | 12 431.00 | 10 417.00 | 2 014.00 | 12 431.00 |
AJ Other Intangible Assets | 4 035.00 | | 4 035.00 | 4 035.00 |
AT Other tangible assets | 17 841.00 | 12 167.00 | 5 674.00 | 17 841.00 |
AV Fixed assets in progress | 70 535.00 | | 70 535.00 | 70 535.00 |
BH Other financial assets | 80 853.00 | | 80 853.00 | 80 853.00 |
BJ TOTAL (I) | 2 907 509.00 | 270 307.00 | 2 637 202.00 | 2 907 509.00 |
BX Customers and related accounts | 3 585 838.00 | 760 528.00 | 2 825 310.00 | 3 585 838.00 |
BZ Other receivables | 3 967 672.00 | 3 652 130.00 | 315 542.00 | 3 967 672.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 7 567 191.00 | 4 412 658.00 | 3 154 534.00 | 7 567 191.00 |
CO Grand total (0 to V) | 10 474 700.00 | 4 682 965.00 | 5 791 735.00 | 10 474 700.00 |
CU Other investments | 2 721 814.00 | 247 724.00 | 2 474 091.00 | 2 721 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 330.00 | | | 156 330.00 |
DB Share, merger, contribution premiums, etc. | 6 748 143.00 | | | 6 748 143.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -2 836 043.00 | | | -2 836 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744 943.00 | | | -1 744 943.00 |
DL TOTAL (I) | 2 323 497.00 | | | 2 323 497.00 |
DP Provisions for Risks | 109 107.00 | | | 109 107.00 |
DR TOTAL (IV) | 109 107.00 | | | 109 107.00 |
DU Loans and Debts from Credit Institutions (3) | 77 465.00 | | | 77 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 343.00 | | | 941 343.00 |
DX Trade payables and related accounts | 306 518.00 | | | 306 518.00 |
DY Tax and social security liabilities | 664 797.00 | | | 664 797.00 |
EA Other liabilities | 1 369 008.00 | | | 1 369 008.00 |
EC TOTAL (IV) | 3 359 132.00 | | | 3 359 132.00 |
EE Grand total (I to V) | 5 791 735.00 | | | 5 791 735.00 |
EG Accrued income and payables due within one year | 3 359 132.00 | | | 3 359 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 465.00 | | | 77 465.00 |
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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 | 3 032 295.00 | | 3 196.00 | 3 032 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802 667.00 | |
I4 DECREASES Grand Total | | | 2 907 509.00 | |
IO DECREASES Total including other intangible assets | | | 16 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 187.00 | | 680.00 | 238 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 458.00 | | 2 516.00 | 357 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 650.00 | | | 2 436 650.00 |
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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 | 14 493.00 | 6 752.00 | | 14 493.00 |
PE DEPRECIATION Total including other intangible assets | 7 687.00 | 1 390.00 | | 7 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 806.00 | 5 361.00 | | 6 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 107.00 | | | 109 107.00 |
6T Receivables | 361 783.00 | 406 865.00 | 8 120.00 | 361 783.00 |
6X Other provisions for depreciation | 2 467 816.00 | 1 184 314.00 | | 2 467 816.00 |
7B Total provisions for depreciation | 2 844 543.00 | 1 823 959.00 | 8 120.00 | 2 844 543.00 |
7C Grand total | 2 953 649.00 | 1 823 959.00 | 8 120.00 | 2 953 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 406 865.00 | 8 120.00 | |
UG - Financial | | 1 417 094.00 | | |
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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 | 306 518.00 | 306 518.00 | | 306 518.00 |
8C Staff and Related Accounts | 38 136.00 | 38 136.00 | | 38 136.00 |
8D Social Security and Other Social Organizations | 76 622.00 | 76 622.00 | | 76 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 008.00 | 1 369 008.00 | | 1 369 008.00 |
UT Other financial assets | 80 853.00 | | 80 853.00 | 80 853.00 |
UX Other trade receivables | 2 721 306.00 | 2 721 306.00 | | 2 721 306.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
VA Doubtful or disputed receivables | 864 532.00 | 864 532.00 | | 864 532.00 |
VB VAT | 236 413.00 | 236 413.00 | | 236 413.00 |
VC Group and associates | 3 711 488.00 | 3 711 488.00 | | 3 711 488.00 |
VG Loans with a maturity of up to one year at origin | 77 465.00 | 77 465.00 | | 77 465.00 |
VI Group and Associates | 941 343.00 | 941 343.00 | | 941 343.00 |
VM Income taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
VN Other taxes, similar payments | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648 044.00 | 7 567 191.00 | 80 853.00 | 7 648 044.00 |
VW VAT | 549 899.00 | 549 899.00 | | 549 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 132.00 | 3 359 132.00 | | 3 359 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 526.00 | | | 16 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 103.00 | | | 21 103.00 |
ST Other accounts | 180 162.00 | | | 180 162.00 |
XQ Rental, rental and co-ownership charges | 22 601.00 | | | 22 601.00 |
YT Subcontracting | 19 817.00 | | | 19 817.00 |
YU External personnel | 29 292.00 | | | 29 292.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 537.00 | | | 17 537.00 |
YY Amount of VAT collected | 545 428.00 | | | 545 428.00 |
YZ Total deductible VAT on goods and services | 29 855.00 | | | 29 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 975.00 | | | 272 975.00 |
