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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 | 25 515.00 | 25 515.00 | | 25 515.00 |
AH Goodwill | 280 291.00 | | 280 291.00 | 280 291.00 |
AT Other tangible assets | 151 581.00 | 113 870.00 | 37 711.00 | 151 581.00 |
BF Loans | 190 053.00 | | 190 053.00 | 190 053.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 413 314.00 | 139 385.00 | 2 273 929.00 | 2 413 314.00 |
BX Customers and related accounts | 1 262 226.00 | 480 683.00 | 781 543.00 | 1 262 226.00 |
BZ Other receivables | 1 003 472.00 | 320 000.00 | 683 472.00 | 1 003 472.00 |
CD Marketable securities | 152 811.00 | 6 977.00 | 145 833.00 | 152 811.00 |
CF Cash and cash equivalents | 739 294.00 | | 739 294.00 | 739 294.00 |
CH Prepaid expenses | 48 290.00 | | 48 290.00 | 48 290.00 |
CJ TOTAL (II) | 3 206 095.00 | 807 661.00 | 2 398 434.00 | 3 206 095.00 |
CO Grand total (0 to V) | 5 619 410.00 | 947 046.00 | 4 672 363.00 | 5 619 410.00 |
CS Evaluated investments - equity method | 1 765 553.00 | | 1 765 553.00 | 1 765 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 778 761.00 | 481 768.00 | | 778 761.00 |
DH Retained earnings | 1 597 388.00 | 1 597 388.00 | | 1 597 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 066.00 | 346 992.00 | | 392 066.00 |
DL TOTAL (I) | 2 944 217.00 | 2 602 150.00 | | 2 944 217.00 |
DQ Provisions for Expenses | 241 786.00 | 226 711.00 | | 241 786.00 |
DR TOTAL (IV) | 241 786.00 | 226 711.00 | | 241 786.00 |
DU Loans and Debts from Credit Institutions (3) | 53 603.00 | 114 585.00 | | 53 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 586.00 | 11 183.00 | | 10 586.00 |
DX Trade payables and related accounts | 396 670.00 | 218 642.00 | | 396 670.00 |
DY Tax and social security liabilities | 565 794.00 | 540 948.00 | | 565 794.00 |
EA Other liabilities | 717.00 | 3 193.00 | | 717.00 |
EB Prepaid income (2) | 458 987.00 | 440 116.00 | | 458 987.00 |
EC TOTAL (IV) | 1 486 359.00 | 1 328 668.00 | | 1 486 359.00 |
EE Grand total (I to V) | 4 672 363.00 | 4 157 530.00 | | 4 672 363.00 |
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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 | 2 400 964.00 | | 17 946.00 | 2 400 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 947.00 | 1 955 926.00 | |
I4 DECREASES Grand Total | | 5 597.00 | 2 413 314.00 | |
IO DECREASES Total including other intangible assets | | | 305 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 151 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 806.00 | | | 305 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 285.00 | | 17 946.00 | 134 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 873.00 | | | 1 960 873.00 |
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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 | 113 603.00 | 26 432.00 | 650.00 | 113 603.00 |
PE DEPRECIATION Total including other intangible assets | 20 777.00 | 4 737.00 | | 20 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 825.00 | 21 694.00 | 650.00 | 92 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 711.00 | 241 786.00 | 226 711.00 | 226 711.00 |
6T Receivables | 546 796.00 | 127 185.00 | 193 298.00 | 546 796.00 |
6X Other provisions for depreciation | 327 108.00 | 6 977.00 | 7 108.00 | 327 108.00 |
7B Total provisions for depreciation | 873 904.00 | 134 163.00 | 200 406.00 | 873 904.00 |
7C Grand total | 1 100 615.00 | 375 950.00 | 427 118.00 | 1 100 615.00 |
UE of which provisions and reversals: - Operating | | 368 972.00 | 420 010.00 | |
UG - Financial | | 6 977.00 | 7 108.00 | |
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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 | 396 670.00 | 396 670.00 | | 396 670.00 |
8C Staff and Related Accounts | 199 398.00 | 199 398.00 | | 199 398.00 |
8D Social Security and Other Social Organizations | 120 763.00 | 120 763.00 | | 120 763.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
8L Deferred income | 458 987.00 | 458 987.00 | | 458 987.00 |
UP Loans | 190 053.00 | | | 190 053.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 685 813.00 | | | 685 813.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VA Doubtful or disputed receivables | 576 412.00 | | | 576 412.00 |
VB VAT | 58 835.00 | | | 58 835.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 53 603.00 | 33 213.00 | 20 390.00 | 53 603.00 |
VI Group and Associates | 10 586.00 | 10 586.00 | | 10 586.00 |
VK Loans repaid during the year | 60 910.00 | | | 60 910.00 |
VN Other taxes, similar payments | 22 503.00 | | | 22 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 021.00 | | | 909 021.00 |
VS Prepaid expenses | 48 290.00 | | | 48 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 363.00 | 2 313 989.00 | 190 373.00 | 2 504 363.00 |
VW VAT | 233 694.00 | 233 694.00 | | 233 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 359.00 | 1 465 969.00 | 20 390.00 | 1 486 359.00 |
