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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 | 15 149.00 | 9 628.00 | 5 521.00 | 15 149.00 |
AH Goodwill | 313 184.00 | | 313 184.00 | 313 184.00 |
AP Buildings | 32 171.00 | 19 149.00 | 13 023.00 | 32 171.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 89 765.00 | 52 680.00 | 37 084.00 | 89 765.00 |
BD Other fixed assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 460 937.00 | 84 552.00 | 376 385.00 | 460 937.00 |
BX Customers and related accounts | 101 417.00 | | 101 417.00 | 101 417.00 |
BZ Other receivables | 23 392.00 | | 23 392.00 | 23 392.00 |
CD Marketable securities | 91 169.00 | 242.00 | 90 927.00 | 91 169.00 |
CF Cash and cash equivalents | 223 087.00 | | 223 087.00 | 223 087.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 449 602.00 | 242.00 | 449 359.00 | 449 602.00 |
CO Grand total (0 to V) | 910 539.00 | 84 794.00 | 825 744.00 | 910 539.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 509 715.00 | 505 804.00 | | 509 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 476.00 | 3 911.00 | | 32 476.00 |
DL TOTAL (I) | 550 576.00 | 518 100.00 | | 550 576.00 |
DU Loans and Debts from Credit Institutions (3) | 55 809.00 | 80 050.00 | | 55 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 419.00 | 82 722.00 | | 62 419.00 |
DX Trade payables and related accounts | 21 932.00 | 27 421.00 | | 21 932.00 |
DY Tax and social security liabilities | 115 024.00 | 125 667.00 | | 115 024.00 |
EA Other liabilities | 19 986.00 | | | 19 986.00 |
EC TOTAL (IV) | 275 169.00 | 315 860.00 | | 275 169.00 |
EE Grand total (I to V) | 825 744.00 | 833 960.00 | | 825 744.00 |
EI Including equity loans | 62 419.00 | | | 62 419.00 |
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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 | 433 191.00 | | 28 246.00 | 433 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 573.00 | |
I4 DECREASES Grand Total | | 500.00 | 460 937.00 | |
IO DECREASES Total including other intangible assets | | | 328 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 125 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 552.00 | | 5 781.00 | 322 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 104.00 | | 22 428.00 | 103 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | 38.00 | 7 536.00 |
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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 | 72 079.00 | 12 974.00 | 500.00 | 72 079.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 793.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 244.00 | 12 180.00 | 500.00 | 63 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210.00 | 242.00 | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | 242.00 | 210.00 | 210.00 |
7C Grand total | 210.00 | 242.00 | 210.00 | 210.00 |
UG - Financial | | 242.00 | 210.00 | |
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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 | 21 932.00 | 21 932.00 | | 21 932.00 |
8C Staff and Related Accounts | 54 797.00 | 54 797.00 | | 54 797.00 |
8D Social Security and Other Social Organizations | 32 543.00 | 32 543.00 | | 32 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 986.00 | 19 986.00 | | 19 986.00 |
UT Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
UX Other trade receivables | 101 417.00 | 101 417.00 | | 101 417.00 |
UZ Social Security, other social security organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 55 809.00 | 24 500.00 | 31 309.00 | 55 809.00 |
VI Group and Associates | 62 419.00 | 62 419.00 | | 62 419.00 |
VK Loans repaid during the year | 24 241.00 | | | 24 241.00 |
VM Income taxes | 14 948.00 | 14 948.00 | | 14 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 10 536.00 | 10 536.00 | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 714.00 | 135 345.00 | 4 369.00 | 139 714.00 |
VW VAT | 24 957.00 | 24 957.00 | | 24 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 169.00 | 243 860.00 | 31 309.00 | 275 169.00 |
