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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 | 11 501.00 | 10 962.00 | 539.00 | 11 501.00 |
AT Other tangible assets | 50 898.00 | 44 496.00 | 6 402.00 | 50 898.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 899 298.00 | 61 708.00 | 1 837 590.00 | 1 899 298.00 |
BX Customers and related accounts | 347 511.00 | 24 512.00 | 323 000.00 | 347 511.00 |
BZ Other receivables | 2 409 617.00 | 145 421.00 | 2 264 196.00 | 2 409 617.00 |
CD Marketable securities | 2 156 380.00 | 13 040.00 | 2 143 340.00 | 2 156 380.00 |
CF Cash and cash equivalents | 1 522 471.00 | | 1 522 471.00 | 1 522 471.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 6 439 204.00 | 182 972.00 | 6 256 232.00 | 6 439 204.00 |
CO Grand total (0 to V) | 8 338 502.00 | 244 681.00 | 8 093 822.00 | 8 338 502.00 |
CU Other investments | 1 836 129.00 | 6 250.00 | 1 829 879.00 | 1 836 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 555 911.00 | | | 555 911.00 |
DD Legal reserve (1) | 25 300.00 | | | 25 300.00 |
DG Other reserves | 4 790 719.00 | | | 4 790 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 205.00 | | | 192 205.00 |
DL TOTAL (I) | 5 817 134.00 | | | 5 817 134.00 |
DP Provisions for Risks | 6 821.00 | | | 6 821.00 |
DR TOTAL (IV) | 6 821.00 | | | 6 821.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 592.00 | | | 1 856 592.00 |
DW Advances and down payments received on current orders | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 141 502.00 | | | 141 502.00 |
DY Tax and social security liabilities | 252 689.00 | | | 252 689.00 |
EA Other liabilities | 15 464.00 | | | 15 464.00 |
EB Prepaid income (2) | 521.00 | | | 521.00 |
EC TOTAL (IV) | 2 269 866.00 | | | 2 269 866.00 |
EE Grand total (I to V) | 8 093 822.00 | | | 8 093 822.00 |
EG Accrued income and payables due within one year | 2 267 270.00 | | | 2 267 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 1 897 368.00 | | 1 930.00 | 1 897 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 899.00 | |
I4 DECREASES Grand Total | | | 1 899 298.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 871.00 | | 630.00 | 10 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 598.00 | | 1 300.00 | 49 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 899.00 | | | 1 836 899.00 |
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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 | 48 681.00 | 6 778.00 | | 48 681.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | 91.00 | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 810.00 | 6 687.00 | | 37 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 821.00 | | |
6T Receivables | 24 512.00 | | | 24 512.00 |
6X Other provisions for depreciation | 161 403.00 | 336.00 | 3 279.00 | 161 403.00 |
7B Total provisions for depreciation | 192 165.00 | 336.00 | 3 279.00 | 192 165.00 |
7C Grand total | 192 165.00 | 7 158.00 | 3 279.00 | 192 165.00 |
9U on fixed assets – equity investments | | | | |
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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 | 141 502.00 | 141 502.00 | | 141 502.00 |
8C Staff and Related Accounts | 113 472.00 | 113 472.00 | | 113 472.00 |
8D Social Security and Other Social Organizations | 116 922.00 | 116 922.00 | | 116 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
8L Deferred income | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 323 000.00 | | | 323 000.00 |
UZ Social Security, other social security organizations | 3 889.00 | | | 3 889.00 |
VA Doubtful or disputed receivables | 24 512.00 | | | 24 512.00 |
VB VAT | 24 143.00 | | | 24 143.00 |
VC Group and associates | 2 180 368.00 | | | 2 180 368.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 1 856 592.00 | 1 856 592.00 | | 1 856 592.00 |
VM Income taxes | 200 427.00 | | | 200 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 124.00 | 2 590 421.00 | 170 703.00 | 2 761 124.00 |
VW VAT | 22 034.00 | 22 034.00 | | 22 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 270.00 | 2 267 270.00 | | 2 267 270.00 |
