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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 | 2 573.00 | 2 482.00 | 91.00 | 2 573.00 |
AJ Other Intangible Assets | 435 413.00 | | 435 413.00 | 435 413.00 |
AP Buildings | 81 949.00 | 36 876.00 | 45 073.00 | 81 949.00 |
AT Other tangible assets | 88 336.00 | 56 523.00 | 31 813.00 | 88 336.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 613 922.00 | 95 881.00 | 518 041.00 | 613 922.00 |
BV Advances and down payments on orders | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 377 593.00 | 20 498.00 | 357 096.00 | 377 593.00 |
BZ Other receivables | 58 036.00 | | 58 036.00 | 58 036.00 |
CD Marketable securities | 202 584.00 | | 202 584.00 | 202 584.00 |
CF Cash and cash equivalents | 264 582.00 | | 264 582.00 | 264 582.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 920 507.00 | 20 498.00 | 900 009.00 | 920 507.00 |
CO Grand total (0 to V) | 1 534 429.00 | 116 378.00 | 1 418 051.00 | 1 534 429.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 494 097.00 | 501 561.00 | | 494 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 725.00 | 212 536.00 | | 149 725.00 |
DL TOTAL (I) | 727 422.00 | 797 697.00 | | 727 422.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 283 697.00 | 253 530.00 | | 283 697.00 |
DR TOTAL (IV) | 293 697.00 | 263 530.00 | | 293 697.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 480.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 883.00 | 192 836.00 | | 197 883.00 |
DX Trade payables and related accounts | 18 947.00 | 34 858.00 | | 18 947.00 |
DY Tax and social security liabilities | 174 999.00 | 183 853.00 | | 174 999.00 |
EA Other liabilities | 2 794.00 | 4 579.00 | | 2 794.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 396 932.00 | 416 606.00 | | 396 932.00 |
EE Grand total (I to V) | 1 418 051.00 | 1 477 833.00 | | 1 418 051.00 |
EG Accrued income and payables due within one year | 396 932.00 | 416 606.00 | | 396 932.00 |
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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 | 607 274.00 | | 6 648.00 | 607 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | | 613 922.00 | |
IO DECREASES Total including other intangible assets | | | 437 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 796.00 | | 1 190.00 | 436 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 826.00 | | 5 458.00 | 164 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 79 739.00 | 16 142.00 | | 79 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 1 099.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 356.00 | 15 043.00 | | 78 356.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 530.00 | 283 697.00 | 253 530.00 | 263 530.00 |
6T Receivables | 24 090.00 | | 3 593.00 | 24 090.00 |
7B Total provisions for depreciation | 24 090.00 | | 3 593.00 | 24 090.00 |
7C Grand total | 287 620.00 | 283 697.00 | 257 123.00 | 287 620.00 |
UE of which provisions and reversals: - Operating | | 283 697.00 | 257 123.00 | |
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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
8C Staff and Related Accounts | 57 315.00 | 57 315.00 | | 57 315.00 |
8D Social Security and Other Social Organizations | 43 053.00 | 43 053.00 | | 43 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 377 593.00 | | | 377 593.00 |
UZ Social Security, other social security organizations | 3 074.00 | | | 3 074.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 197 883.00 | 197 883.00 | | 197 883.00 |
VM Income taxes | 40 142.00 | | | 40 142.00 |
VP Miscellaneous | 9 696.00 | | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | | | 2 638.00 |
VS Prepaid expenses | 13 217.00 | | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 046.00 | 454 046.00 | | 454 046.00 |
VW VAT | 74 492.00 | 74 492.00 | | 74 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 932.00 | 396 932.00 | | 396 932.00 |
