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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 | 35 572.00 | 19 659.00 | 15 913.00 | 35 572.00 |
AJ Other Intangible Assets | 705 000.00 | | 705 000.00 | 705 000.00 |
AT Other tangible assets | 164 891.00 | 123 426.00 | 41 465.00 | 164 891.00 |
BH Other financial assets | 37 165.00 | | 37 165.00 | 37 165.00 |
BJ TOTAL (I) | 960 942.00 | 143 085.00 | 817 857.00 | 960 942.00 |
BX Customers and related accounts | 1 341 932.00 | 13 018.00 | 1 328 914.00 | 1 341 932.00 |
BZ Other receivables | 55 936.00 | | 55 936.00 | 55 936.00 |
CD Marketable securities | 190 199.00 | | 190 199.00 | 190 199.00 |
CF Cash and cash equivalents | 2 275 028.00 | | 2 275 028.00 | 2 275 028.00 |
CH Prepaid expenses | 97 479.00 | | 97 479.00 | 97 479.00 |
CJ TOTAL (II) | 3 960 573.00 | 13 018.00 | 3 947 556.00 | 3 960 573.00 |
CO Grand total (0 to V) | 4 921 515.00 | 156 103.00 | 4 765 413.00 | 4 921 515.00 |
CR Shares due in more than one year | 15 569.00 | | | 15 569.00 |
CU Other investments | 18 314.00 | | 18 314.00 | 18 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 621 896.00 | 621 896.00 | | 621 896.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 591 048.00 | 573 220.00 | | 591 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574.00 | 68 228.00 | | 2 574.00 |
DL TOTAL (I) | 1 354 118.00 | 1 401 944.00 | | 1 354 118.00 |
DP Provisions for Risks | 130 969.00 | 122 782.00 | | 130 969.00 |
DQ Provisions for Expenses | 61 624.00 | 60 498.00 | | 61 624.00 |
DR TOTAL (IV) | 192 593.00 | 183 280.00 | | 192 593.00 |
DU Loans and Debts from Credit Institutions (3) | 68 287.00 | 104 913.00 | | 68 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 971.00 | 437 832.00 | | 515 971.00 |
DX Trade payables and related accounts | 100 848.00 | 82 774.00 | | 100 848.00 |
DY Tax and social security liabilities | 972 157.00 | 1 190 180.00 | | 972 157.00 |
EA Other liabilities | 1 496 807.00 | 1 256 589.00 | | 1 496 807.00 |
EB Prepaid income (2) | 64 631.00 | 66 095.00 | | 64 631.00 |
EC TOTAL (IV) | 3 218 701.00 | 3 138 383.00 | | 3 218 701.00 |
EE Grand total (I to V) | 4 765 413.00 | 4 723 608.00 | | 4 765 413.00 |
EG Accrued income and payables due within one year | 2 670 614.00 | 2 649 093.00 | | 2 670 614.00 |
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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 | 994 382.00 | | 39 217.00 | 994 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 479.00 | |
I4 DECREASES Grand Total | | 72 657.00 | 960 942.00 | |
IO DECREASES Total including other intangible assets | | 19 507.00 | 740 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 150.00 | 164 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 549.00 | | 16 530.00 | 743 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 354.00 | | 22 687.00 | 195 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 479.00 | | | 55 479.00 |
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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 | 196 900.00 | 16 137.00 | 69 952.00 | 196 900.00 |
PE DEPRECIATION Total including other intangible assets | 38 029.00 | 866.00 | 19 236.00 | 38 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 870.00 | 15 272.00 | 50 716.00 | 158 870.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 280.00 | 52 234.00 | 42 921.00 | 183 280.00 |
6T Receivables | 19 135.00 | | 6 117.00 | 19 135.00 |
7B Total provisions for depreciation | 19 135.00 | | 6 117.00 | 19 135.00 |
7C Grand total | 202 415.00 | 52 234.00 | 49 038.00 | 202 415.00 |
UE of which provisions and reversals: - Operating | | 52 234.00 | 49 038.00 | |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8B Suppliers and Related Accounts | 100 848.00 | 100 848.00 | | 100 848.00 |
8C Staff and Related Accounts | 387 735.00 | 387 735.00 | | 387 735.00 |
8D Social Security and Other Social Organizations | 320 207.00 | 320 207.00 | | 320 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 807.00 | 1 496 807.00 | | 1 496 807.00 |
8L Deferred income | 64 631.00 | 64 631.00 | | 64 631.00 |
UT Other financial assets | 37 165.00 | | | 37 165.00 |
UX Other trade receivables | 1 326 362.00 | | | 1 326 362.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 15 569.00 | | | 15 569.00 |
VB VAT | 14 300.00 | | | 14 300.00 |
VH Loans with a maturity of more than one year at origin | 68 287.00 | 33 962.00 | 34 325.00 | 68 287.00 |
VI Group and Associates | 513 762.00 | | 513 762.00 | 513 762.00 |
VJ Loans taken out during the year | 14 590.00 | | | 14 590.00 |
VK Loans repaid during the year | 51 215.00 | | | 51 215.00 |
VM Income taxes | 36 334.00 | | | 36 334.00 |
VP Miscellaneous | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 335.00 | 16 335.00 | | 16 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 97 479.00 | | | 97 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 512.00 | 1 479 778.00 | 52 734.00 | 1 532 512.00 |
VW VAT | 247 881.00 | 247 881.00 | | 247 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 701.00 | 2 670 614.00 | 548 087.00 | 3 218 701.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
