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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 | 13 217.00 | 13 217.00 | | 13 217.00 |
AH Goodwill | 34 320.00 | | 34 320.00 | 34 320.00 |
AP Buildings | 57 505.00 | 55 448.00 | 2 057.00 | 57 505.00 |
AT Other tangible assets | 77 045.00 | 53 208.00 | 23 837.00 | 77 045.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 186 193.00 | 121 873.00 | 64 320.00 | 186 193.00 |
BX Customers and related accounts | 150 104.00 | 13 612.00 | 136 491.00 | 150 104.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CD Marketable securities | 243 000.00 | | 243 000.00 | 243 000.00 |
CF Cash and cash equivalents | 45 746.00 | | 45 746.00 | 45 746.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 449 962.00 | 13 612.00 | 436 350.00 | 449 962.00 |
CO Grand total (0 to V) | 636 155.00 | 135 485.00 | 500 670.00 | 636 155.00 |
CR Shares due in more than one year | 16 320.00 | | | 16 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 300 665.00 | 280 119.00 | | 300 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 124.00 | 20 546.00 | | 22 124.00 |
DL TOTAL (I) | 364 865.00 | 342 740.00 | | 364 865.00 |
DU Loans and Debts from Credit Institutions (3) | 15 491.00 | 23 746.00 | | 15 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 367.00 | | 339.00 |
DX Trade payables and related accounts | 2 912.00 | 2 698.00 | | 2 912.00 |
DY Tax and social security liabilities | 52 763.00 | 46 168.00 | | 52 763.00 |
EA Other liabilities | 415.00 | 640.00 | | 415.00 |
EB Prepaid income (2) | 63 887.00 | 58 116.00 | | 63 887.00 |
EC TOTAL (IV) | 135 806.00 | 131 735.00 | | 135 806.00 |
EE Grand total (I to V) | 500 670.00 | 474 475.00 | | 500 670.00 |
EG Accrued income and payables due within one year | 128 367.00 | 121 203.00 | | 128 367.00 |
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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 | 151 601.00 | | 38 842.00 | 151 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 186 193.00 | |
IO DECREASES Total including other intangible assets | | | 47 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 134 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 217.00 | | 34 320.00 | 13 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 278.00 | | 4 522.00 | 134 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
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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 | 110 579.00 | 15 544.00 | 4 250.00 | 110 579.00 |
PE DEPRECIATION Total including other intangible assets | 13 073.00 | 144.00 | | 13 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 506.00 | 15 400.00 | 4 250.00 | 97 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 315.00 | 3 647.00 | 20 350.00 | 30 315.00 |
7B Total provisions for depreciation | 30 315.00 | 3 647.00 | 20 350.00 | 30 315.00 |
7C Grand total | 30 315.00 | 3 647.00 | 20 350.00 | 30 315.00 |
UE of which provisions and reversals: - Operating | | 3 647.00 | 20 350.00 | |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 63 887.00 | 63 887.00 | | 63 887.00 |
UT Other financial assets | 4 106.00 | | | 4 106.00 |
UX Other trade receivables | 133 783.00 | | | 133 783.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 16 320.00 | | | 16 320.00 |
VB VAT | 592.00 | | | 592.00 |
VG Loans with a maturity of up to one year at origin | 15 491.00 | 8 391.00 | 7 100.00 | 15 491.00 |
VI Group and Associates | 339.00 | | 339.00 | 339.00 |
VK Loans repaid during the year | 8 256.00 | | | 8 256.00 |
VM Income taxes | 3 278.00 | | | 3 278.00 |
VP Miscellaneous | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 322.00 | 144 896.00 | 20 426.00 | 165 322.00 |
VW VAT | 26 443.00 | 26 443.00 | | 26 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 806.00 | 128 367.00 | 7 439.00 | 135 806.00 |
