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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 | 27 022.00 | 18 427.00 | 8 595.00 | 27 022.00 |
AJ Other Intangible Assets | 1 804 996.00 | | 1 804 996.00 | 1 804 996.00 |
AR Technical installations, industrial equipment and tools | 4 743.00 | 4 743.00 | | 4 743.00 |
AT Other tangible assets | 149 965.00 | 119 103.00 | 30 861.00 | 149 965.00 |
BF Loans | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 002 982.00 | 142 274.00 | 1 860 708.00 | 2 002 982.00 |
BX Customers and related accounts | 995 446.00 | 129 178.00 | 866 268.00 | 995 446.00 |
BZ Other receivables | 56 572.00 | | 56 572.00 | 56 572.00 |
CD Marketable securities | 78 739.00 | | 78 739.00 | 78 739.00 |
CF Cash and cash equivalents | 656 271.00 | | 656 271.00 | 656 271.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 1 810 031.00 | 129 178.00 | 1 680 853.00 | 1 810 031.00 |
CO Grand total (0 to V) | 3 813 014.00 | 271 452.00 | 3 541 562.00 | 3 813 014.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 505.00 | 14 505.00 | | 14 505.00 |
DD Legal reserve (1) | 1 450.00 | 1 560.00 | | 1 450.00 |
DG Other reserves | 2 095 417.00 | 2 029 776.00 | | 2 095 417.00 |
DH Retained earnings | 1 304.00 | 1 304.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 586.00 | 565 953.00 | | 619 586.00 |
DL TOTAL (I) | 2 732 264.00 | 2 613 100.00 | | 2 732 264.00 |
DU Loans and Debts from Credit Institutions (3) | 121 439.00 | 151 875.00 | | 121 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 300.00 | 303 100.00 | | 350 300.00 |
DX Trade payables and related accounts | 106 024.00 | 93 253.00 | | 106 024.00 |
DY Tax and social security liabilities | 220 037.00 | 202 358.00 | | 220 037.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 809 297.00 | 750 588.00 | | 809 297.00 |
EE Grand total (I to V) | 3 541 562.00 | 3 363 688.00 | | 3 541 562.00 |
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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 | 2 007 294.00 | | 25 449.00 | 2 007 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 255.00 | |
I4 DECREASES Grand Total | | 29 760.00 | 2 002 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 760.00 | 154 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 295.00 | | 8 724.00 | 1 823 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 744.00 | | 16 725.00 | 166 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 255.00 | | | 17 255.00 |
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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 | 157 019.00 | 13 517.00 | 28 262.00 | 157 019.00 |
PE DEPRECIATION Total including other intangible assets | 18 298.00 | 129.00 | | 18 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 721.00 | 13 388.00 | 28 262.00 | 138 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 057.00 | 129 178.00 | 138 057.00 | 138 057.00 |
7B Total provisions for depreciation | 138 057.00 | 129 178.00 | 138 057.00 | 138 057.00 |
7C Grand total | 138 057.00 | 129 178.00 | 138 057.00 | 138 057.00 |
UE of which provisions and reversals: - Operating | | 129 178.00 | 138 057.00 | |
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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 | 106 024.00 | 106 024.00 | | 106 024.00 |
8C Staff and Related Accounts | 44 083.00 | 44 083.00 | | 44 083.00 |
8D Social Security and Other Social Organizations | 124 779.00 | 124 779.00 | | 124 779.00 |
8E Income Taxes | 20 338.00 | 20 338.00 | | 20 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UP Loans | 9 700.00 | 2 400.00 | | 9 700.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 995 447.00 | | | 995 447.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
UZ Social Security, other social security organizations | 8 112.00 | | | 8 112.00 |
VH Loans with a maturity of more than one year at origin | 121 440.00 | 30 673.00 | 90 767.00 | 121 440.00 |
VI Group and Associates | 350 300.00 | 350 300.00 | | 350 300.00 |
VK Loans repaid during the year | 30 437.00 | | | 30 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 834.00 | 30 834.00 | | 30 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 206.00 | | | 48 206.00 |
VS Prepaid expenses | 23 001.00 | | | 23 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 294.00 | 1 077 420.00 | 11 873.00 | 1 089 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 298.00 | 718 531.00 | 90 767.00 | 809 298.00 |
