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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 | 3 559.00 | 2 671.00 | 888.00 | 3 559.00 |
AJ Other Intangible Assets | 671 413.00 | 140 418.00 | 530 996.00 | 671 413.00 |
AP Buildings | 383 625.00 | 131 802.00 | 251 823.00 | 383 625.00 |
AT Other tangible assets | 76 656.00 | 43 474.00 | 33 183.00 | 76 656.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 137 059.00 | 318 364.00 | 818 695.00 | 1 137 059.00 |
BP Services in progress | 72 629.00 | | 72 629.00 | 72 629.00 |
BX Customers and related accounts | 36 511.00 | | 36 511.00 | 36 511.00 |
BZ Other receivables | 41 695.00 | | 41 695.00 | 41 695.00 |
CD Marketable securities | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 97 958.00 | | 97 958.00 | 97 958.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 263 833.00 | | 263 833.00 | 263 833.00 |
CO Grand total (0 to V) | 1 400 892.00 | 318 364.00 | 1 082 528.00 | 1 400 892.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 146.00 | 158 781.00 | | 175 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 336.00 | 26 365.00 | | 30 336.00 |
DL TOTAL (I) | 315 482.00 | 295 146.00 | | 315 482.00 |
DU Loans and Debts from Credit Institutions (3) | 619 028.00 | 679 304.00 | | 619 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 786.00 | 735.00 | | 19 786.00 |
DX Trade payables and related accounts | 19 128.00 | 63 382.00 | | 19 128.00 |
DY Tax and social security liabilities | 103 684.00 | 57 703.00 | | 103 684.00 |
EA Other liabilities | 5 419.00 | | | 5 419.00 |
EC TOTAL (IV) | 767 046.00 | 801 123.00 | | 767 046.00 |
EE Grand total (I to V) | 1 082 528.00 | 1 096 269.00 | | 1 082 528.00 |
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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 | 1 069 258.00 | 227 994.00 | | 1 069 258.00 |
I3 DECREASES Total Financial Fixed Assets | 107.00 | | 1 806.00 | 107.00 |
I4 DECREASES Grand Total | 129 532.00 | 30 661.00 | 1 137 059.00 | 129 532.00 |
IO DECREASES Total including other intangible assets | | 4 985.00 | 674 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 425.00 | 25 676.00 | 460 281.00 | 129 425.00 |
KD ACQUISITIONS Total including other intangible assets | 679 957.00 | | | 679 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 388.00 | 227 994.00 | | 387 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 252 411.00 | 96 614.00 | 30 661.00 | 252 411.00 |
PE DEPRECIATION Total including other intangible assets | 100 884.00 | 47 190.00 | 4 985.00 | 100 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 527.00 | 49 424.00 | 25 676.00 | 151 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 128.00 | 19 128.00 | | 19 128.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 45 656.00 | 45 656.00 | | 45 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
UL Receivables related to investments | 1 776.00 | | 1 776.00 | 1 776.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 36 511.00 | 36 511.00 | | 36 511.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VH Loans with a maturity of more than one year at origin | 619 028.00 | 619 028.00 | | 619 028.00 |
VI Group and Associates | 19 786.00 | 19 786.00 | | 19 786.00 |
VK Loans repaid during the year | 60 275.00 | | | 60 275.00 |
VM Income taxes | 17 813.00 | 17 813.00 | | 17 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 972.00 | 82 167.00 | 1 806.00 | 83 972.00 |
VW VAT | 28 929.00 | 28 929.00 | | 28 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 046.00 | 767 046.00 | | 767 046.00 |
