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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 | 8 695.00 | 7 898.00 | 797.00 | 8 695.00 |
AJ Other Intangible Assets | 459 522.00 | | 459 522.00 | 459 522.00 |
AT Other tangible assets | 240 036.00 | 75 243.00 | 164 793.00 | 240 036.00 |
BB Receivables related to investments | 16 606.00 | | 16 606.00 | 16 606.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 748 208.00 | 83 140.00 | 665 068.00 | 748 208.00 |
BX Customers and related accounts | 498 237.00 | 86 861.00 | 411 377.00 | 498 237.00 |
BZ Other receivables | 41 989.00 | | 41 989.00 | 41 989.00 |
CD Marketable securities | 456 083.00 | | 456 083.00 | 456 083.00 |
CF Cash and cash equivalents | 156 961.00 | | 156 961.00 | 156 961.00 |
CH Prepaid expenses | 21 630.00 | | 21 630.00 | 21 630.00 |
CJ TOTAL (II) | 1 174 900.00 | 86 861.00 | 1 088 039.00 | 1 174 900.00 |
CO Grand total (0 to V) | 1 923 108.00 | 170 001.00 | 1 753 107.00 | 1 923 108.00 |
CR Shares due in more than one year | 110 353.00 | | | 110 353.00 |
CU Other investments | 20 350.00 | | 20 350.00 | 20 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 390 892.00 | 243 782.00 | | 390 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 255.00 | 147 109.00 | | 161 255.00 |
DL TOTAL (I) | 717 146.00 | 555 892.00 | | 717 146.00 |
DU Loans and Debts from Credit Institutions (3) | 115 486.00 | 137 899.00 | | 115 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 298.00 | 168 798.00 | | 183 298.00 |
DX Trade payables and related accounts | 30 643.00 | 34 407.00 | | 30 643.00 |
DY Tax and social security liabilities | 314 676.00 | 276 354.00 | | 314 676.00 |
EA Other liabilities | 9 671.00 | 41 548.00 | | 9 671.00 |
EB Prepaid income (2) | 382 187.00 | 379 980.00 | | 382 187.00 |
EC TOTAL (IV) | 1 035 961.00 | 1 038 986.00 | | 1 035 961.00 |
EE Grand total (I to V) | 1 753 107.00 | 1 594 878.00 | | 1 753 107.00 |
EG Accrued income and payables due within one year | 943 164.00 | 923 564.00 | | 943 164.00 |
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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 | 730 464.00 | | 21 139.00 | 730 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 956.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 748 208.00 | |
IO DECREASES Total including other intangible assets | | 1 892.00 | 468 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 240 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 608.00 | | 500.00 | 469 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 506.00 | | 4 033.00 | 237 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 350.00 | | 16 606.00 | 23 350.00 |
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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 | 58 504.00 | 28 031.00 | 3 395.00 | 58 504.00 |
PE DEPRECIATION Total including other intangible assets | 9 497.00 | 293.00 | 1 892.00 | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 008.00 | 27 738.00 | 1 503.00 | 49 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 872.00 | 12 962.00 | 56 974.00 | 130 872.00 |
7B Total provisions for depreciation | 130 872.00 | 12 962.00 | 56 974.00 | 130 872.00 |
7C Grand total | 130 872.00 | 12 962.00 | 56 974.00 | 130 872.00 |
UE of which provisions and reversals: - Operating | | 12 962.00 | 56 974.00 | |
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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 | 30 643.00 | 30 643.00 | | 30 643.00 |
8C Staff and Related Accounts | 124 328.00 | 124 328.00 | | 124 328.00 |
8D Social Security and Other Social Organizations | 90 259.00 | 90 259.00 | | 90 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 671.00 | 9 671.00 | | 9 671.00 |
8L Deferred income | 382 187.00 | 382 187.00 | | 382 187.00 |
UL Receivables related to investments | 16 606.00 | | | 16 606.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 387 884.00 | | | 387 884.00 |
UZ Social Security, other social security organizations | 5 202.00 | | | 5 202.00 |
VA Doubtful or disputed receivables | 110 353.00 | | | 110 353.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 115 422.00 | 22 625.00 | 92 797.00 | 115 422.00 |
VI Group and Associates | 183 298.00 | 183 298.00 | | 183 298.00 |
VK Loans repaid during the year | 22 400.00 | | | 22 400.00 |
VP Miscellaneous | 23 219.00 | | | 23 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 356.00 | | | 10 356.00 |
VS Prepaid expenses | 21 630.00 | | | 21 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 462.00 | 451 503.00 | 129 959.00 | 581 462.00 |
VW VAT | 95 434.00 | 95 434.00 | | 95 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 961.00 | 943 164.00 | 92 797.00 | 1 035 961.00 |
