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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 | 2 268.00 | 930.00 | 1 338.00 | 2 268.00 |
AP Buildings | 40 074.00 | 39 353.00 | 721.00 | 40 074.00 |
AT Other tangible assets | 91 591.00 | 47 917.00 | 43 674.00 | 91 591.00 |
BH Other financial assets | 21 079.00 | | 21 079.00 | 21 079.00 |
BJ TOTAL (I) | 155 013.00 | 88 200.00 | 66 812.00 | 155 013.00 |
BX Customers and related accounts | 215 433.00 | 1 253.00 | 214 180.00 | 215 433.00 |
BZ Other receivables | 69 808.00 | | 69 808.00 | 69 808.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 783.00 | | 11 783.00 | 11 783.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 314 169.00 | 1 253.00 | 312 917.00 | 314 169.00 |
CO Grand total (0 to V) | 469 182.00 | 89 453.00 | 379 729.00 | 469 182.00 |
CR Shares due in more than one year | 10 568.00 | | | 10 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 416.00 | 7 416.00 | | 7 416.00 |
DD Legal reserve (1) | 871.00 | 1 003.00 | | 871.00 |
DG Other reserves | 6 059.00 | 8 397.00 | | 6 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | -2 470.00 | | 6 222.00 |
DL TOTAL (I) | 20 568.00 | 14 346.00 | | 20 568.00 |
DU Loans and Debts from Credit Institutions (3) | 75 060.00 | 79 798.00 | | 75 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 078.00 | 32 342.00 | | 9 078.00 |
DX Trade payables and related accounts | 97 284.00 | 101 759.00 | | 97 284.00 |
DY Tax and social security liabilities | 89 336.00 | 103 257.00 | | 89 336.00 |
EA Other liabilities | 4 790.00 | 3 515.00 | | 4 790.00 |
EB Prepaid income (2) | 83 613.00 | 70 750.00 | | 83 613.00 |
EC TOTAL (IV) | 359 161.00 | 391 421.00 | | 359 161.00 |
EE Grand total (I to V) | 379 729.00 | 405 767.00 | | 379 729.00 |
EG Accrued income and payables due within one year | 329 161.00 | 339 277.00 | | 329 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 879.00 | | | 22 879.00 |
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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 | 162 887.00 | | | 162 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 079.00 | |
I4 DECREASES Grand Total | | 7 874.00 | 155 013.00 | |
IO DECREASES Total including other intangible assets | | 1 825.00 | 2 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 049.00 | 131 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 093.00 | | | 4 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 715.00 | | | 137 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 079.00 | | | 21 079.00 |
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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 | 87 686.00 | 8 388.00 | 7 874.00 | 87 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 756.00 | 1 825.00 | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 687.00 | 7 632.00 | 6 049.00 | 85 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 889.00 | | 636.00 | 1 889.00 |
7B Total provisions for depreciation | 1 889.00 | | 636.00 | 1 889.00 |
7C Grand total | 1 889.00 | | 636.00 | 1 889.00 |
UE of which provisions and reversals: - Operating | | | 636.00 | |
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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 | 97 284.00 | 97 284.00 | | 97 284.00 |
8C Staff and Related Accounts | 27 285.00 | 27 285.00 | | 27 285.00 |
8D Social Security and Other Social Organizations | 26 071.00 | 26 071.00 | | 26 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
8L Deferred income | 83 613.00 | 83 613.00 | | 83 613.00 |
UT Other financial assets | 21 079.00 | | | 21 079.00 |
UX Other trade receivables | 214 180.00 | | | 214 180.00 |
UZ Social Security, other social security organizations | 8 685.00 | | | 8 685.00 |
VA Doubtful or disputed receivables | 1 253.00 | | | 1 253.00 |
VB VAT | 12 356.00 | | | 12 356.00 |
VG Loans with a maturity of up to one year at origin | 6 616.00 | 6 616.00 | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 68 444.00 | 38 645.00 | 29 799.00 | 68 444.00 |
VI Group and Associates | 9 078.00 | 9 078.00 | | 9 078.00 |
VK Loans repaid during the year | 27 584.00 | | | 27 584.00 |
VM Income taxes | 19 431.00 | | | 19 431.00 |
VP Miscellaneous | 14 581.00 | | | 14 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 756.00 | | | 14 756.00 |
VS Prepaid expenses | 17 130.00 | | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 451.00 | 291 804.00 | 31 647.00 | 323 451.00 |
VW VAT | 30 281.00 | 30 281.00 | | 30 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 160.00 | 329 361.00 | 29 799.00 | 359 160.00 |
