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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 | 6 510.00 | 6 497.00 | 12.00 | 6 510.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 59 972.00 | 56 936.00 | 3 036.00 | 59 972.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 190 680.00 | 181 807.00 | 8 873.00 | 190 680.00 |
BD Other fixed assets | 105 625.00 | | 105 625.00 | 105 625.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 487 973.00 | 246 626.00 | 241 346.00 | 487 973.00 |
BP Services in progress | 86 558.00 | | 86 558.00 | 86 558.00 |
BX Customers and related accounts | 232 445.00 | | 232 445.00 | 232 445.00 |
BZ Other receivables | 80 730.00 | | 80 730.00 | 80 730.00 |
CD Marketable securities | 21 068.00 | | 21 068.00 | 21 068.00 |
CF Cash and cash equivalents | 243 691.00 | | 243 691.00 | 243 691.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 676 787.00 | | 676 787.00 | 676 787.00 |
CO Grand total (0 to V) | 1 164 761.00 | 246 626.00 | 918 134.00 | 1 164 761.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 479 697.00 | 395 446.00 | | 479 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 580.00 | 154 250.00 | | 143 580.00 |
DL TOTAL (I) | 665 201.00 | 591 620.00 | | 665 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | 9 340.00 | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | 4 300.00 | | 7 002.00 |
DX Trade payables and related accounts | 65 249.00 | 37 298.00 | | 65 249.00 |
DY Tax and social security liabilities | 178 266.00 | 232 892.00 | | 178 266.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 252 933.00 | 283 832.00 | | 252 933.00 |
EE Grand total (I to V) | 918 134.00 | 875 453.00 | | 918 134.00 |
EI Including equity loans | 7 002.00 | | | 7 002.00 |
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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 | 485 981.00 | | 1 991.00 | 485 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 832.00 | |
I4 DECREASES Grand Total | | | 487 973.00 | |
IO DECREASES Total including other intangible assets | | | 127 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 101.00 | | | 127 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 047.00 | | 1 991.00 | 250 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 832.00 | | | 108 832.00 |
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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 | 234 766.00 | 11 860.00 | | 234 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | 407.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 676.00 | 11 453.00 | | 228 676.00 |
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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 | 65 249.00 | 65 249.00 | | 65 249.00 |
8C Staff and Related Accounts | 40 099.00 | 40 099.00 | | 40 099.00 |
8D Social Security and Other Social Organizations | 67 541.00 | 67 541.00 | | 67 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 232 445.00 | 232 445.00 | | 232 445.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
VB VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VC Group and associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 7 002.00 | 7 002.00 | | 7 002.00 |
VK Loans repaid during the year | 7 429.00 | | | 7 429.00 |
VM Income taxes | 40 176.00 | 40 176.00 | | 40 176.00 |
VP Miscellaneous | 23 236.00 | 23 236.00 | | 23 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 472.00 | 13 472.00 | | 13 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 304.00 | 328 304.00 | | 328 304.00 |
VW VAT | 57 153.00 | 57 153.00 | | 57 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 933.00 | 252 933.00 | | 252 933.00 |
