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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 | 1 759 711.00 | 1 670 694.00 | 89 017.00 | 1 759 711.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 165 841.00 | 132 885.00 | 32 956.00 | 165 841.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 941 301.00 | 1 803 579.00 | 137 723.00 | 1 941 301.00 |
BX Customers and related accounts | 1 478 783.00 | 102 248.00 | 1 376 536.00 | 1 478 783.00 |
BZ Other receivables | 33 984.00 | | 33 984.00 | 33 984.00 |
CD Marketable securities | 906 815.00 | | 906 815.00 | 906 815.00 |
CF Cash and cash equivalents | 715 864.00 | | 715 864.00 | 715 864.00 |
CH Prepaid expenses | 99 837.00 | | 99 837.00 | 99 837.00 |
CJ TOTAL (II) | 3 235 284.00 | 102 248.00 | 3 133 036.00 | 3 235 284.00 |
CO Grand total (0 to V) | 5 176 585.00 | 1 905 826.00 | 3 270 759.00 | 5 176 585.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 060.00 | 305 060.00 | | 305 060.00 |
DD Legal reserve (1) | 30 506.00 | 30 506.00 | | 30 506.00 |
DE Statutory or contractual reserves | 218 038.00 | 218 037.00 | | 218 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 248.00 | 464 478.00 | | 424 248.00 |
DK Regulated provisions | 7 369.00 | 3 823.00 | | 7 369.00 |
DL TOTAL (I) | 985 221.00 | 1 021 904.00 | | 985 221.00 |
DP Provisions for Risks | 15 316.00 | 15 316.00 | | 15 316.00 |
DR TOTAL (IV) | 15 316.00 | 15 316.00 | | 15 316.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 409.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 676.00 | | | 131 676.00 |
DX Trade payables and related accounts | 178 394.00 | 165 747.00 | | 178 394.00 |
DY Tax and social security liabilities | 473 283.00 | 334 290.00 | | 473 283.00 |
EA Other liabilities | 1 200.00 | 277.00 | | 1 200.00 |
EB Prepaid income (2) | 1 485 166.00 | 888 387.00 | | 1 485 166.00 |
EC TOTAL (IV) | 2 270 222.00 | 1 389 110.00 | | 2 270 222.00 |
EE Grand total (I to V) | 3 270 759.00 | 2 426 330.00 | | 3 270 759.00 |
EG Accrued income and payables due within one year | 2 270 222.00 | 1 389 110.00 | | 2 270 222.00 |
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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 | 1 935 501.00 | | 26 987.00 | 1 935 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 21 186.00 | 1 941 301.00 | |
IO DECREASES Total including other intangible assets | | 21 186.00 | 1 759 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 802.00 | | 1 094.00 | 1 779 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 698.00 | | 10 143.00 | 155 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 750.00 | |
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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 | 1 614 192.00 | 210 536.00 | 21 150.00 | 1 614 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 502 472.00 | 189 372.00 | 21 150.00 | 1 502 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 720.00 | 21 164.00 | | 111 720.00 |
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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 | 3 823.00 | 5 524.00 | 1 978.00 | 3 823.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 316.00 | | | 15 316.00 |
6T Receivables | 58 163.00 | 61 647.00 | 17 562.00 | 58 163.00 |
7B Total provisions for depreciation | 58 163.00 | 61 647.00 | 17 562.00 | 58 163.00 |
7C Grand total | 77 302.00 | 67 171.00 | 19 540.00 | 77 302.00 |
UE of which provisions and reversals: - Operating | | 61 647.00 | 17 562.00 | |
UJ - Exceptional | | 5 524.00 | 1 978.00 | |
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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 | 178 394.00 | 178 394.00 | | 178 394.00 |
8C Staff and Related Accounts | 171 280.00 | 171 280.00 | | 171 280.00 |
8D Social Security and Other Social Organizations | 101 052.00 | 101 052.00 | | 101 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 1 485 166.00 | 1 485 166.00 | | 1 485 166.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 1 478 783.00 | | | 1 478 783.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VB VAT | 29 437.00 | | | 29 437.00 |
VC Group and associates | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 131 676.00 | 131 676.00 | | 131 676.00 |
VN Other taxes, similar payments | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 067.00 | 22 067.00 | | 22 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 99 837.00 | | | 99 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 355.00 | 1 628 355.00 | | 1 628 355.00 |
VW VAT | 178 884.00 | 178 884.00 | | 178 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 222.00 | 2 270 222.00 | | 2 270 222.00 |
