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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 | 18 933.00 | 17 543.00 | 1 390.00 | 18 933.00 |
AP Buildings | 63 051.00 | 37 044.00 | 26 007.00 | 63 051.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 53 569.00 | 48 363.00 | 5 206.00 | 53 569.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 627 870.00 | | 627 870.00 | 627 870.00 |
BJ TOTAL (I) | 907 968.00 | 103 494.00 | 804 473.00 | 907 968.00 |
BX Customers and related accounts | 1 692 728.00 | 74 739.00 | 1 617 989.00 | 1 692 728.00 |
BZ Other receivables | 292 663.00 | | 292 663.00 | 292 663.00 |
CF Cash and cash equivalents | 172 714.00 | | 172 714.00 | 172 714.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 2 162 359.00 | 74 739.00 | 2 087 619.00 | 2 162 359.00 |
CO Grand total (0 to V) | 3 070 326.00 | 178 234.00 | 2 892 093.00 | 3 070 326.00 |
CP Shares due in less than one year | 715 435.00 | | | 715 435.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 005 740.00 | 799 686.00 | | 1 005 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 196.00 | 206 054.00 | | 345 196.00 |
DL TOTAL (I) | 1 405 936.00 | 1 060 740.00 | | 1 405 936.00 |
DX Trade payables and related accounts | 202 197.00 | 25 653.00 | | 202 197.00 |
DY Tax and social security liabilities | 868 828.00 | 839 494.00 | | 868 828.00 |
EA Other liabilities | 415 132.00 | 510 592.00 | | 415 132.00 |
EC TOTAL (IV) | 1 486 157.00 | 1 375 739.00 | | 1 486 157.00 |
EE Grand total (I to V) | 2 892 093.00 | 2 436 479.00 | | 2 892 093.00 |
EG Accrued income and payables due within one year | 1 486 157.00 | 1 375 739.00 | | 1 486 157.00 |
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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 | 757 808.00 | | 2 843 023.00 | 757 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 692 863.00 | 771 870.00 | |
I4 DECREASES Grand Total | | 2 692 863.00 | 907 968.00 | |
IO DECREASES Total including other intangible assets | | | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 433.00 | | 1 500.00 | 17 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 317.00 | | 1 848.00 | 115 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 058.00 | | 2 839 675.00 | 625 058.00 |
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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 | 93 749.00 | 9 746.00 | | 93 749.00 |
PE DEPRECIATION Total including other intangible assets | 16 444.00 | 1 098.00 | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 304.00 | 8 648.00 | | 77 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 180.00 | 34 341.00 | 8 781.00 | 49 180.00 |
7B Total provisions for depreciation | 49 180.00 | 34 341.00 | 8 781.00 | 49 180.00 |
7C Grand total | 49 180.00 | 34 341.00 | 8 781.00 | 49 180.00 |
UE of which provisions and reversals: - Operating | | 34 341.00 | 8 781.00 | |
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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 | 202 197.00 | 202 197.00 | | 202 197.00 |
8C Staff and Related Accounts | 63 164.00 | 63 164.00 | | 63 164.00 |
8D Social Security and Other Social Organizations | 415 376.00 | 415 376.00 | | 415 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 132.00 | 415 132.00 | | 415 132.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 627 870.00 | 605 435.00 | | 627 870.00 |
UX Other trade receivables | 1 588 730.00 | | | 1 588 730.00 |
UZ Social Security, other social security organizations | 6 416.00 | | | 6 416.00 |
VA Doubtful or disputed receivables | 103 999.00 | | | 103 999.00 |
VB VAT | 51 868.00 | | | 51 868.00 |
VC Group and associates | 2 944.00 | | | 2 944.00 |
VM Income taxes | 217 285.00 | | | 217 285.00 |
VP Miscellaneous | 14 150.00 | | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VS Prepaid expenses | 4 254.00 | | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 515.00 | 2 705 080.00 | 22 435.00 | 2 727 515.00 |
VW VAT | 381 449.00 | 381 449.00 | | 381 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 157.00 | 1 486 157.00 | | 1 486 157.00 |
