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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 | 14 153.00 | 12 755.00 | 1 398.00 | 14 153.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 76 646.00 | 73 488.00 | 3 158.00 | 76 646.00 |
AT Other tangible assets | 36 685.00 | 28 218.00 | 8 467.00 | 36 685.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 1 733 735.00 | 198 591.00 | 1 535 144.00 | 1 733 735.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 121 943.00 | 8 471.00 | 113 473.00 | 121 943.00 |
BZ Other receivables | 86 774.00 | | 86 774.00 | 86 774.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 221 482.00 | 8 471.00 | 213 011.00 | 221 482.00 |
CO Grand total (0 to V) | 1 955 217.00 | 207 062.00 | 1 748 155.00 | 1 955 217.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 87 176.00 | | | 87 176.00 |
CU Other investments | 794 612.00 | 84 129.00 | 710 483.00 | 794 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 300.00 | 812 000.00 | | 281 300.00 |
DD Legal reserve (1) | 81 200.00 | 65 304.00 | | 81 200.00 |
DH Retained earnings | 24 967.00 | -306 936.00 | | 24 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | 298 950.00 | | 17 912.00 |
DL TOTAL (I) | 405 379.00 | 869 318.00 | | 405 379.00 |
DU Loans and Debts from Credit Institutions (3) | 20 996.00 | 19 889.00 | | 20 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 956.00 | 43 505.00 | | 244 956.00 |
DX Trade payables and related accounts | 576 917.00 | 486 053.00 | | 576 917.00 |
DY Tax and social security liabilities | 111 614.00 | 139 702.00 | | 111 614.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 385 794.00 | 378 511.00 | | 385 794.00 |
EC TOTAL (IV) | 1 342 776.00 | 1 070 160.00 | | 1 342 776.00 |
EE Grand total (I to V) | 1 748 155.00 | 1 939 477.00 | | 1 748 155.00 |
EG Accrued income and payables due within one year | 1 310 177.00 | 907 166.00 | | 1 310 177.00 |
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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 | 1 798 541.00 | | 18 800.00 | 1 798 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 468.00 | 806 250.00 | |
I4 DECREASES Grand Total | | 83 607.00 | 1 733 735.00 | |
IO DECREASES Total including other intangible assets | | 1 006.00 | 814 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 133.00 | 113 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 159.00 | | | 815 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 664.00 | | 11 800.00 | 113 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 718.00 | | 7 000.00 | 869 718.00 |
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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 | 99 775.00 | 27 825.00 | 13 138.00 | 99 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 256.00 | 4 505.00 | 1 006.00 | 9 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 519.00 | 23 320.00 | 12 133.00 | 90 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 143.00 | 2 928.00 | 6 600.00 | 12 143.00 |
7B Total provisions for depreciation | 96 163.00 | 82 057.00 | 85 620.00 | 96 163.00 |
7C Grand total | 96 163.00 | 82 057.00 | 85 620.00 | 96 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 928.00 | 6 600.00 | |
UG - Financial | | 79 129.00 | 79 020.00 | |
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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 | 576 917.00 | 544 318.00 | 32 599.00 | 576 917.00 |
8C Staff and Related Accounts | 33 606.00 | 33 606.00 | | 33 606.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 794.00 | 385 794.00 | | 385 794.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 8 325.00 | | | 8 325.00 |
UX Other trade receivables | 34 767.00 | | | 34 767.00 |
UZ Social Security, other social security organizations | 1 152.00 | | | 1 152.00 |
VA Doubtful or disputed receivables | 87 176.00 | | | 87 176.00 |
VB VAT | 18 567.00 | | | 18 567.00 |
VC Group and associates | 9 560.00 | | | 9 560.00 |
VG Loans with a maturity of up to one year at origin | 20 996.00 | 20 996.00 | | 20 996.00 |
VI Group and Associates | 244 956.00 | 244 956.00 | | 244 956.00 |
VM Income taxes | 3 094.00 | | | 3 094.00 |
VP Miscellaneous | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 432.00 | 18 432.00 | | 18 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 465.00 | | | 52 465.00 |
VS Prepaid expenses | 11 721.00 | | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 764.00 | 136 263.00 | 95 501.00 | 231 764.00 |
VW VAT | 18 304.00 | 18 304.00 | | 18 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 776.00 | 1 310 177.00 | 32 599.00 | 1 342 776.00 |
