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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 | 25 515.00 | 20 777.00 | 4 737.00 | 25 515.00 |
AH Goodwill | 280 291.00 | | 280 291.00 | 280 291.00 |
AT Other tangible assets | 134 285.00 | 92 825.00 | 41 459.00 | 134 285.00 |
BF Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 400 965.00 | 113 603.00 | 2 287 362.00 | 2 400 965.00 |
CF Cash and cash equivalents | 351 157.00 | | 351 157.00 | 351 157.00 |
CH Prepaid expenses | 43 632.00 | | 43 632.00 | 43 632.00 |
CJ TOTAL (II) | 2 744 072.00 | 873 904.00 | 1 870 168.00 | 2 744 072.00 |
CO Grand total (0 to V) | 5 145 037.00 | 987 507.00 | 4 157 530.00 | 5 145 037.00 |
CS Evaluated investments - equity method | 1 765 553.00 | | 1 765 553.00 | 1 765 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 481 768.00 | 147 420.00 | | 481 768.00 |
DH Retained earnings | 1 597 388.00 | 1 597 388.00 | | 1 597 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 992.00 | 384 347.00 | | 346 992.00 |
DL TOTAL (I) | 2 602 150.00 | 2 305 157.00 | | 2 602 150.00 |
DQ Provisions for Expenses | 226 711.00 | 235 177.00 | | 226 711.00 |
DR TOTAL (IV) | 226 711.00 | 235 177.00 | | 226 711.00 |
DU Loans and Debts from Credit Institutions (3) | 114 585.00 | 206 428.00 | | 114 585.00 |
DY Tax and social security liabilities | 540 948.00 | 579 416.00 | | 540 948.00 |
EA Other liabilities | 3 193.00 | 8 526.00 | | 3 193.00 |
EB Prepaid income (2) | 440 116.00 | 596 297.00 | | 440 116.00 |
EC TOTAL (IV) | 1 328 668.00 | 1 655 316.00 | | 1 328 668.00 |
EE Grand total (I to V) | 4 157 530.00 | 4 195 650.00 | | 4 157 530.00 |
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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 | 2 440 851.00 | | 24 885.00 | 2 440 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 960 873.00 | |
I4 DECREASES Grand Total | | 64 771.00 | 2 400 965.00 | |
IO DECREASES Total including other intangible assets | | 4 288.00 | 305 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 483.00 | 134 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 094.00 | | | 310 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 883.00 | | 24 885.00 | 159 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 873.00 | | | 1 970 873.00 |
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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 | 148 294.00 | 20 080.00 | 54 771.00 | 148 294.00 |
PE DEPRECIATION Total including other intangible assets | 18 799.00 | 6 266.00 | 4 288.00 | 18 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 494.00 | 13 814.00 | 50 483.00 | 129 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 177.00 | 226 711.00 | 235 177.00 | 235 177.00 |
6T Receivables | 489 787.00 | 223 487.00 | 166 479.00 | 489 787.00 |
6X Other provisions for depreciation | 327 495.00 | | 387.00 | 327 495.00 |
7B Total provisions for depreciation | 817 283.00 | 223 487.00 | 166 866.00 | 817 283.00 |
7C Grand total | 1 052 460.00 | 450 199.00 | 402 043.00 | 1 052 460.00 |
UE of which provisions and reversals: - Operating | | 450 199.00 | 401 656.00 | |
UG - Financial | | | 387.00 | |
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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 | 218 642.00 | 218 642.00 | | 218 642.00 |
8C Staff and Related Accounts | 200 305.00 | 200 305.00 | | 200 305.00 |
8D Social Security and Other Social Organizations | 121 387.00 | 121 387.00 | | 121 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
8L Deferred income | 440 116.00 | 440 116.00 | | 440 116.00 |
UP Loans | 195 000.00 | | | 195 000.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 506 978.00 | | | 506 978.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 655 664.00 | | | 655 664.00 |
VB VAT | 34 919.00 | | | 34 919.00 |
VC Group and associates | 12 880.00 | | | 12 880.00 |
VH Loans with a maturity of more than one year at origin | 114 585.00 | 61 028.00 | 53 556.00 | 114 585.00 |
VI Group and Associates | 11 183.00 | 11 183.00 | | 11 183.00 |
VM Income taxes | 48 434.00 | | | 48 434.00 |
VN Other taxes, similar payments | 24 732.00 | | | 24 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 964.00 | | | 906 964.00 |
VS Prepaid expenses | 43 632.00 | | | 43 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 114.00 | 2 234 794.00 | 195 320.00 | 2 430 114.00 |
VW VAT | 209 060.00 | 209 060.00 | | 209 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 668.00 | 1 275 111.00 | 53 556.00 | 1 328 668.00 |
