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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 | 19 744.00 | 19 744.00 | | 19 744.00 |
AH Goodwill | 451 270.00 | | 451 270.00 | 451 270.00 |
AT Other tangible assets | 118 106.00 | 84 224.00 | 33 882.00 | 118 106.00 |
BB Receivables related to investments | 398 387.00 | | 398 387.00 | 398 387.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 872 855.00 | 103 968.00 | 1 768 887.00 | 1 872 855.00 |
BN Goods in progress | 228 939.00 | | 228 939.00 | 228 939.00 |
BX Customers and related accounts | 128 571.00 | | 128 571.00 | 128 571.00 |
BZ Other receivables | 57 564.00 | | 57 564.00 | 57 564.00 |
CD Marketable securities | 1 461 614.00 | | 1 461 614.00 | 1 461 614.00 |
CF Cash and cash equivalents | 36 866.00 | | 36 866.00 | 36 866.00 |
CH Prepaid expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 1 922 293.00 | | 1 922 293.00 | 1 922 293.00 |
CO Grand total (0 to V) | 3 795 147.00 | 103 968.00 | 3 691 180.00 | 3 795 147.00 |
CU Other investments | 884 215.00 | | 884 215.00 | 884 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DD Legal reserve (1) | 5 284.00 | 1 489.00 | | 5 284.00 |
DG Other reserves | 1 051 072.00 | 978 971.00 | | 1 051 072.00 |
DH Retained earnings | 178 043.00 | 178 043.00 | | 178 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 526.00 | 75 896.00 | | -15 526.00 |
DK Regulated provisions | 18 222.00 | 28 548.00 | | 18 222.00 |
DL TOTAL (I) | 3 206 695.00 | 3 232 547.00 | | 3 206 695.00 |
DU Loans and Debts from Credit Institutions (3) | 111 890.00 | 836 602.00 | | 111 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 160.00 | 16 177.00 | | 39 160.00 |
DX Trade payables and related accounts | 16 854.00 | 28 867.00 | | 16 854.00 |
DY Tax and social security liabilities | 160 627.00 | 192 743.00 | | 160 627.00 |
EA Other liabilities | 549.00 | 620.00 | | 549.00 |
EB Prepaid income (2) | 155 405.00 | 267 290.00 | | 155 405.00 |
EC TOTAL (IV) | 484 485.00 | 1 342 297.00 | | 484 485.00 |
EE Grand total (I to V) | 3 691 180.00 | 4 574 844.00 | | 3 691 180.00 |
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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 | 2 431 348.00 | | 150 607.00 | 2 431 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 100.00 | 1 283 735.00 | |
I4 DECREASES Grand Total | | 709 100.00 | 1 872 855.00 | |
IO DECREASES Total including other intangible assets | 471 014.00 | | 471 014.00 | 471 014.00 |
IY DECREASES Total Tangible Fixed Assets | | | 118 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 014.00 | | | 471 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 174.00 | | 5 932.00 | 112 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 160.00 | | 144 675.00 | 1 848 160.00 |
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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 | 88 163.00 | 15 805.00 | | 88 163.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 419.00 | 15 805.00 | | 68 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 548.00 | 5 919.00 | 16 245.00 | 28 548.00 |
7C Grand total | 28 548.00 | 5 919.00 | 16 245.00 | 28 548.00 |
UE of which provisions and reversals: - Operating | | 5 919.00 | 16 245.00 | |
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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 | 16 854.00 | 16 854.00 | | 16 854.00 |
8C Staff and Related Accounts | 80 961.00 | 80 961.00 | | 80 961.00 |
8D Social Security and Other Social Organizations | 46 233.00 | 46 233.00 | | 46 233.00 |
8E Income Taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
8L Deferred income | 155 405.00 | 155 405.00 | | 155 405.00 |
UL Receivables related to investments | 398 387.00 | 398 387.00 | | 398 387.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 128 571.00 | | | 128 571.00 |
UZ Social Security, other social security organizations | 1 017.00 | | | 1 017.00 |
VB VAT | 607.00 | | | 607.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 39 160.00 | 39 160.00 | | 39 160.00 |
VK Loans repaid during the year | 719 503.00 | | | 719 503.00 |
VP Miscellaneous | 5 277.00 | | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 663.00 | | | 50 663.00 |
VS Prepaid expenses | 8 738.00 | | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 393.00 | 594 393.00 | | 594 393.00 |
VW VAT | 21 186.00 | 21 186.00 | | 21 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 485.00 | 484 485.00 | | 484 485.00 |
