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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 | 9 794.00 | 9 362.00 | 432.00 | 9 794.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 199 759.00 | 197 019.00 | 2 740.00 | 199 759.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 434 079.00 | 207 498.00 | 226 581.00 | 434 079.00 |
BX Customers and related accounts | 49 970.00 | | 49 970.00 | 49 970.00 |
BZ Other receivables | 3 051 062.00 | | 3 051 062.00 | 3 051 062.00 |
CF Cash and cash equivalents | 347 711.00 | | 347 711.00 | 347 711.00 |
CH Prepaid expenses | 36 041.00 | | 36 041.00 | 36 041.00 |
CJ TOTAL (II) | 3 484 784.00 | | 3 484 784.00 | 3 484 784.00 |
CO Grand total (0 to V) | 3 918 864.00 | 207 498.00 | 3 711 366.00 | 3 918 864.00 |
CP Shares due in less than one year | 652.00 | | | 652.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 55 048.00 | | 55 048.00 | 55 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 350.00 | 212 156.00 | | 137 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 155.00 | -74 806.00 | | 147 155.00 |
DL TOTAL (I) | 292 890.00 | 145 735.00 | | 292 890.00 |
DP Provisions for Risks | 7 836.00 | 8 538.00 | | 7 836.00 |
DR TOTAL (IV) | 7 836.00 | 8 538.00 | | 7 836.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 5 081.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 000.00 | | |
DX Trade payables and related accounts | 168 322.00 | 61 070.00 | | 168 322.00 |
DY Tax and social security liabilities | 94 728.00 | 97 243.00 | | 94 728.00 |
EA Other liabilities | 3 147 068.00 | 2 601 092.00 | | 3 147 068.00 |
EC TOTAL (IV) | 3 410 640.00 | 2 811 486.00 | | 3 410 640.00 |
EE Grand total (I to V) | 3 711 366.00 | 2 965 758.00 | | 3 711 366.00 |
EG Accrued income and payables due within one year | 3 410 640.00 | 2 811 486.00 | | 3 410 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 5 081.00 | | 522.00 |
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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 | 442 533.00 | | | 442 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 453.00 | 55 715.00 | |
I4 DECREASES Grand Total | | 8 453.00 | 434 079.00 | |
IO DECREASES Total including other intangible assets | | | 177 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 487.00 | | | 177 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 877.00 | | | 200 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 169.00 | | | 64 169.00 |
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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 | 203 182.00 | 4 316.00 | | 203 182.00 |
PE DEPRECIATION Total including other intangible assets | 8 741.00 | 621.00 | | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 441.00 | 3 695.00 | | 194 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 538.00 | 1 622.00 | 2 324.00 | 8 538.00 |
7C Grand total | 8 538.00 | 1 622.00 | 2 324.00 | 8 538.00 |
UE of which provisions and reversals: - Operating | | 1 622.00 | 2 324.00 | |
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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 | 168 322.00 | 168 322.00 | | 168 322.00 |
8C Staff and Related Accounts | 44 331.00 | 44 331.00 | | 44 331.00 |
8D Social Security and Other Social Organizations | 38 977.00 | 38 977.00 | | 38 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147 068.00 | 3 147 068.00 | | 3 147 068.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 49 970.00 | 49 970.00 | | 49 970.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 25 864.00 | 25 864.00 | | 25 864.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 10 363.00 | 10 363.00 | | 10 363.00 |
VP Miscellaneous | 10 430.00 | 10 430.00 | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003 263.00 | 3 003 263.00 | | 3 003 263.00 |
VS Prepaid expenses | 36 041.00 | 36 041.00 | | 36 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 726.00 | 3 137 073.00 | 652.00 | 3 137 726.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 640.00 | 3 410 640.00 | | 3 410 640.00 |
