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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 | 74 700.00 | 69 090.00 | 5 610.00 | 74 700.00 |
AT Other tangible assets | 203 025.00 | 178 152.00 | 24 873.00 | 203 025.00 |
BH Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
BJ TOTAL (I) | 292 796.00 | 247 242.00 | 45 554.00 | 292 796.00 |
BX Customers and related accounts | 847 574.00 | 2 262.00 | 845 312.00 | 847 574.00 |
BZ Other receivables | 59 301.00 | | 59 301.00 | 59 301.00 |
CF Cash and cash equivalents | 115 951.00 | | 115 951.00 | 115 951.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 1 026 612.00 | 2 262.00 | 1 024 351.00 | 1 026 612.00 |
CO Grand total (0 to V) | 1 319 408.00 | 249 504.00 | 1 069 905.00 | 1 319 408.00 |
CP Shares due in less than one year | 8 371.00 | | | 8 371.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 6 250.00 | 2 534.00 | | 6 250.00 |
DG Other reserves | 71 913.00 | 39 086.00 | | 71 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 409.00 | 36 543.00 | | 73 409.00 |
DL TOTAL (I) | 216 522.00 | 143 113.00 | | 216 522.00 |
DU Loans and Debts from Credit Institutions (3) | 23 144.00 | 37 017.00 | | 23 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 836.00 | 82 710.00 | | 77 836.00 |
DX Trade payables and related accounts | 119 873.00 | 162 016.00 | | 119 873.00 |
DY Tax and social security liabilities | 214 459.00 | 142 388.00 | | 214 459.00 |
EA Other liabilities | 14 138.00 | 38 087.00 | | 14 138.00 |
EB Prepaid income (2) | 403 933.00 | 263 939.00 | | 403 933.00 |
EC TOTAL (IV) | 853 383.00 | 726 157.00 | | 853 383.00 |
EE Grand total (I to V) | 1 069 905.00 | 869 270.00 | | 1 069 905.00 |
EG Accrued income and payables due within one year | 780 437.00 | 625 182.00 | | 780 437.00 |
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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 | 286 326.00 | | 6 470.00 | 286 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 071.00 | |
I4 DECREASES Grand Total | | | 292 796.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 676.00 | | 6 349.00 | 196 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | 122.00 | 14 949.00 |
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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 | 239 418.00 | 7 824.00 | | 239 418.00 |
PE DEPRECIATION Total including other intangible assets | 67 832.00 | 1 258.00 | | 67 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 585.00 | 6 566.00 | | 171 585.00 |
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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 | 119 873.00 | 119 873.00 | | 119 873.00 |
8C Staff and Related Accounts | 26 516.00 | 26 516.00 | | 26 516.00 |
8D Social Security and Other Social Organizations | 16 318.00 | 16 318.00 | | 16 318.00 |
8E Income Taxes | 8 554.00 | 8 554.00 | | 8 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
8L Deferred income | 403 933.00 | 403 933.00 | | 403 933.00 |
UT Other financial assets | 8 371.00 | 8 371.00 | | 8 371.00 |
UX Other trade receivables | 844 859.00 | 844 859.00 | | 844 859.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VA Doubtful or disputed receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 26 631.00 | 26 631.00 | | 26 631.00 |
VC Group and associates | 22 026.00 | 22 026.00 | | 22 026.00 |
VG Loans with a maturity of up to one year at origin | 23 144.00 | 23 144.00 | | 23 144.00 |
VH Loans with a maturity of more than one year at origin | 77 794.00 | 4 848.00 | 51 386.00 | 77 794.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 18 720.00 | | | 18 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 032.00 | 919 032.00 | | 919 032.00 |
VW VAT | 161 184.00 | 161 184.00 | | 161 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 383.00 | 780 437.00 | 51 386.00 | 853 383.00 |
