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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 | 27 914.00 | 21 651.00 | 6 264.00 | 27 914.00 |
AH Goodwill | 571 349.00 | | 571 349.00 | 571 349.00 |
AT Other tangible assets | 109 593.00 | 75 866.00 | 33 727.00 | 109 593.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 2 184 073.00 | 116 517.00 | 2 067 557.00 | 2 184 073.00 |
BX Customers and related accounts | 437 808.00 | 6 312.00 | 431 496.00 | 437 808.00 |
BZ Other receivables | 530 240.00 | | 530 240.00 | 530 240.00 |
CD Marketable securities | 70 035.00 | | 70 035.00 | 70 035.00 |
CF Cash and cash equivalents | 316 911.00 | | 316 911.00 | 316 911.00 |
CJ TOTAL (II) | 1 354 993.00 | 6 312.00 | 1 348 681.00 | 1 354 993.00 |
CO Grand total (0 to V) | 3 539 066.00 | 122 829.00 | 3 416 238.00 | 3 539 066.00 |
CP Shares due in less than one year | 14 637.00 | | | 14 637.00 |
CU Other investments | 1 459 870.00 | 19 000.00 | 1 440 870.00 | 1 459 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 050.00 | 6 050.00 | | 6 050.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 869 054.00 | 769 936.00 | | 869 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 738.00 | 99 117.00 | | 70 738.00 |
DL TOTAL (I) | 1 110 841.00 | 1 040 104.00 | | 1 110 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 877.00 | | | 1 290 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 492.00 | 230 652.00 | | 335 492.00 |
DX Trade payables and related accounts | 22 805.00 | 21 993.00 | | 22 805.00 |
DY Tax and social security liabilities | 154 327.00 | 141 078.00 | | 154 327.00 |
EB Prepaid income (2) | 501 895.00 | 483 104.00 | | 501 895.00 |
EC TOTAL (IV) | 2 305 396.00 | 876 826.00 | | 2 305 396.00 |
EE Grand total (I to V) | 3 416 238.00 | 1 916 930.00 | | 3 416 238.00 |
EG Accrued income and payables due within one year | 1 540 312.00 | 876 826.00 | | 1 540 312.00 |
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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 | 1 312 000.00 | | 875 574.00 | 1 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 217.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 2 184 073.00 | |
IO DECREASES Total including other intangible assets | | | 599 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 109 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 176.00 | | 1 088.00 | 598 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 514.00 | | 15 579.00 | 97 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 311.00 | | 858 907.00 | 616 311.00 |
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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 | 82 893.00 | 18 124.00 | 3 500.00 | 82 893.00 |
PE DEPRECIATION Total including other intangible assets | 16 877.00 | 4 773.00 | | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 015.00 | 13 351.00 | 3 500.00 | 66 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 102.00 | 3 901.00 | 4 691.00 | 7 102.00 |
7B Total provisions for depreciation | 47 102.00 | 3 901.00 | 25 691.00 | 47 102.00 |
7C Grand total | 47 102.00 | 3 901.00 | 25 691.00 | 47 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 901.00 | 4 691.00 | |
UG - Financial | | | 21 000.00 | |
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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 | 22 805.00 | 22 805.00 | | 22 805.00 |
8C Staff and Related Accounts | 23 776.00 | 23 776.00 | | 23 776.00 |
8D Social Security and Other Social Organizations | 31 768.00 | 31 768.00 | | 31 768.00 |
8L Deferred income | 501 895.00 | 501 895.00 | | 501 895.00 |
UT Other financial assets | 14 637.00 | 14 637.00 | | 14 637.00 |
UX Other trade receivables | 437 808.00 | 437 808.00 | | 437 808.00 |
UZ Social Security, other social security organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VC Group and associates | 423 313.00 | 423 313.00 | | 423 313.00 |
VH Loans with a maturity of more than one year at origin | 1 290 877.00 | 525 793.00 | 511 919.00 | 1 290 877.00 |
VI Group and Associates | 335 492.00 | 335 492.00 | | 335 492.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 10 323.00 | | | 10 323.00 |
VM Income taxes | 34 123.00 | 34 123.00 | | 34 123.00 |
VP Miscellaneous | 14 611.00 | 14 611.00 | | 14 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 493.00 | 50 493.00 | | 50 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 684.00 | 982 684.00 | | 982 684.00 |
VW VAT | 90 344.00 | 90 344.00 | | 90 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 396.00 | 1 540 312.00 | 511 919.00 | 2 305 396.00 |
