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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 | 10 511.00 | 8 759.00 | 1 752.00 | 10 511.00 |
AP Buildings | 126 617.00 | 5 029.00 | 121 588.00 | 126 617.00 |
AT Other tangible assets | 35 619.00 | 22 262.00 | 13 358.00 | 35 619.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 81 360.00 | | 81 360.00 | 81 360.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 284 893.00 | 36 050.00 | 248 843.00 | 284 893.00 |
BT Goods | 39 828.00 | | 39 828.00 | 39 828.00 |
BV Advances and down payments on orders | 24 726.00 | | 24 726.00 | 24 726.00 |
BX Customers and related accounts | 1 085 534.00 | 186 489.00 | 899 045.00 | 1 085 534.00 |
BZ Other receivables | 137 957.00 | | 137 957.00 | 137 957.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 177 235.00 | | 177 235.00 | 177 235.00 |
CH Prepaid expenses | 54 779.00 | | 54 779.00 | 54 779.00 |
CJ TOTAL (II) | 2 050 060.00 | 186 489.00 | 1 863 571.00 | 2 050 060.00 |
CO Grand total (0 to V) | 2 334 953.00 | 222 539.00 | 2 112 414.00 | 2 334 953.00 |
CP Shares due in less than one year | 81 360.00 | | | 81 360.00 |
CR Shares due in more than one year | 147 381.00 | | | 147 381.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 532 228.00 | 483 132.00 | | 532 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 061.00 | 289 096.00 | | 292 061.00 |
DL TOTAL (I) | 956 289.00 | 904 228.00 | | 956 289.00 |
DP Provisions for Risks | 17 794.00 | 17 794.00 | | 17 794.00 |
DR TOTAL (IV) | 17 794.00 | 17 794.00 | | 17 794.00 |
DU Loans and Debts from Credit Institutions (3) | 150 022.00 | | | 150 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 4 986.00 | | 3 986.00 |
DX Trade payables and related accounts | 280 084.00 | 256 239.00 | | 280 084.00 |
DY Tax and social security liabilities | 336 267.00 | 328 180.00 | | 336 267.00 |
EB Prepaid income (2) | 367 972.00 | 138 617.00 | | 367 972.00 |
EC TOTAL (IV) | 1 138 332.00 | 728 022.00 | | 1 138 332.00 |
EE Grand total (I to V) | 2 112 414.00 | 1 650 043.00 | | 2 112 414.00 |
EG Accrued income and payables due within one year | 1 009 029.00 | 728 022.00 | | 1 009 029.00 |
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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 | 163 394.00 | | 130 956.00 | 163 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 956.00 | 112 145.00 | |
I4 DECREASES Grand Total | | 9 456.00 | 284 893.00 | |
IO DECREASES Total including other intangible assets | | | 10 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 162 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | 2 390.00 | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 393.00 | | 126 344.00 | 37 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 880.00 | | 2 222.00 | 117 880.00 |
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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 | 25 470.00 | 10 580.00 | | 25 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 301.00 | 2 458.00 | | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 169.00 | 8 122.00 | | 19 169.00 |
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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 | 17 794.00 | | | 17 794.00 |
6T Receivables | 134 164.00 | 52 325.00 | | 134 164.00 |
7B Total provisions for depreciation | 134 164.00 | 52 325.00 | | 134 164.00 |
7C Grand total | 151 958.00 | 52 325.00 | | 151 958.00 |
UE of which provisions and reversals: - Operating | | 52 927.00 | 602.00 | |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8B Suppliers and Related Accounts | 280 084.00 | 280 084.00 | | 280 084.00 |
8C Staff and Related Accounts | 84 016.00 | 84 016.00 | | 84 016.00 |
8D Social Security and Other Social Organizations | 82 760.00 | 82 760.00 | | 82 760.00 |
8L Deferred income | 367 972.00 | 367 972.00 | | 367 972.00 |
UL Receivables related to investments | 81 360.00 | 81 360.00 | | 81 360.00 |
UT Other financial assets | 4 785.00 | | | 4 785.00 |
UX Other trade receivables | 938 153.00 | | | 938 153.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 3 311.00 | | | 3 311.00 |
VA Doubtful or disputed receivables | 147 381.00 | | | 147 381.00 |
VB VAT | 82 318.00 | | | 82 318.00 |
VG Loans with a maturity of up to one year at origin | 150 022.00 | 20 719.00 | 85 208.00 | 150 022.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 20 288.00 | | | 20 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 962.00 | | | 31 962.00 |
VS Prepaid expenses | 54 779.00 | | | 54 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 416.00 | 1 212 250.00 | 152 166.00 | 1 364 416.00 |
VW VAT | 162 174.00 | 162 174.00 | | 162 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 332.00 | 1 009 029.00 | 85 208.00 | 1 138 332.00 |
