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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 | 511 681.00 | 500 812.00 | 10 869.00 | 511 681.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 319.00 | 514.00 | 833.00 |
AT Other tangible assets | 1 270 863.00 | 760 651.00 | 510 212.00 | 1 270 863.00 |
BH Other financial assets | 161 727.00 | | 161 727.00 | 161 727.00 |
BJ TOTAL (I) | 3 439 692.00 | 1 669 065.00 | 1 770 627.00 | 3 439 692.00 |
BP Services in progress | 811 540.00 | | 811 540.00 | 811 540.00 |
BX Customers and related accounts | 3 208 208.00 | 75 562.00 | 3 132 646.00 | 3 208 208.00 |
BZ Other receivables | 1 905 864.00 | 37 992.00 | 1 867 872.00 | 1 905 864.00 |
CD Marketable securities | 831 683.00 | | 831 683.00 | 831 683.00 |
CF Cash and cash equivalents | 1 281 925.00 | | 1 281 925.00 | 1 281 925.00 |
CH Prepaid expenses | 201 727.00 | | 201 727.00 | 201 727.00 |
CJ TOTAL (II) | 8 240 947.00 | 113 554.00 | 8 127 393.00 | 8 240 947.00 |
CO Grand total (0 to V) | 11 680 639.00 | 1 782 619.00 | 9 898 020.00 | 11 680 639.00 |
CR Shares due in more than one year | 292 452.00 | | | 292 452.00 |
CU Other investments | 1 494 588.00 | 407 283.00 | 1 087 305.00 | 1 494 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 72 892.00 | | | 72 892.00 |
DH Retained earnings | 4 193 682.00 | | | 4 193 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 237.00 | | | 607 237.00 |
DL TOTAL (I) | 4 983 811.00 | | | 4 983 811.00 |
DP Provisions for Risks | 250 101.00 | | | 250 101.00 |
DR TOTAL (IV) | 250 101.00 | | | 250 101.00 |
DU Loans and Debts from Credit Institutions (3) | 335 846.00 | | | 335 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 895.00 | | | 345 895.00 |
DX Trade payables and related accounts | 1 802 719.00 | | | 1 802 719.00 |
DY Tax and social security liabilities | 757 718.00 | | | 757 718.00 |
EA Other liabilities | 566 223.00 | | | 566 223.00 |
EB Prepaid income (2) | 855 707.00 | | | 855 707.00 |
EC TOTAL (IV) | 4 664 108.00 | | | 4 664 108.00 |
EE Grand total (I to V) | 9 898 020.00 | | | 9 898 020.00 |
EG Accrued income and payables due within one year | 4 537 764.00 | | | 4 537 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | | | 1 194.00 |
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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 | 712 422.00 | | | 712 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 832.00 | | |
I4 DECREASES Grand Total | | 1 832.00 | 710 590.00 | |
IO DECREASES Total including other intangible assets | | | 710 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 590.00 | | | 710 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 58 750.00 | 34 778.00 | | 58 750.00 |
6A on fixed assets – intangible | | 99 239.00 | | |
6T Receivables | 47 781.00 | | 47 781.00 | 47 781.00 |
7B Total provisions for depreciation | 47 781.00 | 99 239.00 | 47 781.00 | 47 781.00 |
7C Grand total | 106 531.00 | 134 017.00 | 47 781.00 | 106 531.00 |
UE of which provisions and reversals: - Operating | | 99 239.00 | 47 781.00 | |
UJ - Exceptional | | 34 778.00 | | |
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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 | 487 571.00 | 487 571.00 | | 487 571.00 |
8C Staff and Related Accounts | 63 993.00 | 63 993.00 | | 63 993.00 |
8D Social Security and Other Social Organizations | 72 352.00 | 72 352.00 | | 72 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 040.00 | 187 040.00 | | 187 040.00 |
8L Deferred income | 80 907.00 | 80 907.00 | | 80 907.00 |
UX Other trade receivables | 734 587.00 | 734 587.00 | | 734 587.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 34 097.00 | 34 097.00 | | 34 097.00 |
VB VAT | 75 638.00 | 75 638.00 | | 75 638.00 |
VC Group and associates | 81 707.00 | 81 707.00 | | 81 707.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 1 092 895.00 | 1 092 895.00 | | 1 092 895.00 |
VP Miscellaneous | 21 310.00 | 21 310.00 | | 21 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 190.00 | 16 190.00 | | 16 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
VS Prepaid expenses | 33 554.00 | 33 554.00 | | 33 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 706.00 | 995 706.00 | | 995 706.00 |
VW VAT | 141 092.00 | 141 092.00 | | 141 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 594.00 | 2 142 594.00 | | 2 142 594.00 |
