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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 | 105 013.00 | 38 903.00 | 66 110.00 | 105 013.00 |
AJ Other Intangible Assets | 219 163.00 | 11 605.00 | 207 558.00 | 219 163.00 |
AT Other tangible assets | 504 133.00 | 230 632.00 | 273 501.00 | 504 133.00 |
AX Advances and down payments | | | | |
BF Loans | 28 885.00 | | 28 885.00 | 28 885.00 |
BH Other financial assets | 52 392.00 | | 52 392.00 | 52 392.00 |
BJ TOTAL (I) | 1 379 707.00 | 281 140.00 | 1 098 567.00 | 1 379 707.00 |
BX Customers and related accounts | 392 948.00 | | 392 948.00 | 392 948.00 |
BZ Other receivables | 380 152.00 | 500.00 | 379 652.00 | 380 152.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 54 030.00 | | 54 030.00 | 54 030.00 |
CH Prepaid expenses | 19 304.00 | | 19 304.00 | 19 304.00 |
CJ TOTAL (II) | 876 434.00 | 500.00 | 875 934.00 | 876 434.00 |
CO Grand total (0 to V) | 2 256 141.00 | 281 640.00 | 1 974 501.00 | 2 256 141.00 |
CU Other investments | 470 121.00 | | 470 121.00 | 470 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 337 164.00 | 334 144.00 | | 337 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 630.00 | 3 020.00 | | -90 630.00 |
DK Regulated provisions | 20 344.00 | 16 304.00 | | 20 344.00 |
DL TOTAL (I) | 310 878.00 | 397 468.00 | | 310 878.00 |
DU Loans and Debts from Credit Institutions (3) | 358 636.00 | 256 013.00 | | 358 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 116.00 | 49 246.00 | | 39 116.00 |
DX Trade payables and related accounts | 798 077.00 | 402 199.00 | | 798 077.00 |
DY Tax and social security liabilities | 448 235.00 | 432 267.00 | | 448 235.00 |
EA Other liabilities | 19 559.00 | 11 721.00 | | 19 559.00 |
EC TOTAL (IV) | 1 663 623.00 | 1 151 446.00 | | 1 663 623.00 |
EE Grand total (I to V) | 1 974 501.00 | 1 548 914.00 | | 1 974 501.00 |
EG Accrued income and payables due within one year | 1 406 172.00 | 1 053 870.00 | | 1 406 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 985.00 | 101 690.00 | | 2 985.00 |
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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 | 1 158 820.00 | | 367 828.00 | 1 158 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 397.00 | |
I4 DECREASES Grand Total | 73 821.00 | 73 119.00 | 1 379 707.00 | 73 821.00 |
IO DECREASES Total including other intangible assets | | 50 280.00 | 324 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 821.00 | 22 840.00 | 504 133.00 | 73 821.00 |
KD ACQUISITIONS Total including other intangible assets | 264 716.00 | | 109 740.00 | 264 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 315.00 | | 208 479.00 | 392 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 788.00 | | 49 609.00 | 501 788.00 |
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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 | 275 840.00 | 72 141.00 | 66 841.00 | 275 840.00 |
PE DEPRECIATION Total including other intangible assets | 72 193.00 | 28 594.00 | 50 280.00 | 72 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 647.00 | 43 547.00 | 16 561.00 | 203 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 304.00 | 4 040.00 | | 16 304.00 |
6X Other provisions for depreciation | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 16 804.00 | 4 040.00 | | 16 804.00 |
UJ - Exceptional | | 4 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 112.00 | 24 112.00 | | 24 112.00 |
8B Suppliers and Related Accounts | 798 077.00 | 798 077.00 | | 798 077.00 |
8C Staff and Related Accounts | 45 382.00 | 45 382.00 | | 45 382.00 |
8D Social Security and Other Social Organizations | 72 499.00 | 72 499.00 | | 72 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 559.00 | 19 559.00 | | 19 559.00 |
UP Loans | 28 885.00 | | 28 885.00 | 28 885.00 |
UT Other financial assets | 52 392.00 | | 52 392.00 | 52 392.00 |
UX Other trade receivables | 392 948.00 | 392 948.00 | | 392 948.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 178 561.00 | 178 561.00 | | 178 561.00 |
VC Group and associates | 149 088.00 | 149 088.00 | | 149 088.00 |
VG Loans with a maturity of up to one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 355 651.00 | 98 200.00 | 257 451.00 | 355 651.00 |
VI Group and Associates | 15 004.00 | 15 004.00 | | 15 004.00 |
VJ Loans taken out during the year | 303 764.00 | | | 303 764.00 |
VK Loans repaid during the year | 102 917.00 | | | 102 917.00 |
VM Income taxes | 36 097.00 | 36 097.00 | | 36 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 876.00 | 23 876.00 | | 23 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 131.00 | 15 131.00 | | 15 131.00 |
VS Prepaid expenses | 19 304.00 | 19 304.00 | | 19 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 681.00 | 792 405.00 | 81 277.00 | 873 681.00 |
VW VAT | 306 478.00 | 306 478.00 | | 306 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 623.00 | 1 406 172.00 | 257 451.00 | 1 663 623.00 |
