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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 | 27 022.00 | 21 335.00 | 5 687.00 | 27 022.00 |
AJ Other Intangible Assets | 1 804 996.00 | | 1 804 996.00 | 1 804 996.00 |
AR Technical installations, industrial equipment and tools | 4 743.00 | 4 743.00 | | 4 743.00 |
AT Other tangible assets | 137 933.00 | 115 525.00 | 22 407.00 | 137 933.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 990 351.00 | 141 604.00 | 1 848 746.00 | 1 990 351.00 |
BX Customers and related accounts | 1 007 944.00 | 106 300.00 | 901 644.00 | 1 007 944.00 |
BZ Other receivables | 22 202.00 | | 22 202.00 | 22 202.00 |
CD Marketable securities | 78 739.00 | | 78 739.00 | 78 739.00 |
CF Cash and cash equivalents | 974 080.00 | | 974 080.00 | 974 080.00 |
CH Prepaid expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 2 095 533.00 | 106 300.00 | 1 989 233.00 | 2 095 533.00 |
CO Grand total (0 to V) | 4 085 884.00 | 247 904.00 | 3 837 980.00 | 4 085 884.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 505.00 | 14 505.00 | | 14 505.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 2 164 359.00 | 2 095 417.00 | | 2 164 359.00 |
DH Retained earnings | 1 304.00 | 1 304.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 111.00 | 619 586.00 | | 694 111.00 |
DL TOTAL (I) | 2 875 731.00 | 2 732 264.00 | | 2 875 731.00 |
DU Loans and Debts from Credit Institutions (3) | 90 771.00 | 121 439.00 | | 90 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 526.00 | 350 300.00 | | 472 526.00 |
DX Trade payables and related accounts | 113 187.00 | 106 024.00 | | 113 187.00 |
DY Tax and social security liabilities | 267 724.00 | 220 034.00 | | 267 724.00 |
EA Other liabilities | 18 038.00 | 11 500.00 | | 18 038.00 |
EC TOTAL (IV) | 962 249.00 | 809 297.00 | | 962 249.00 |
EE Grand total (I to V) | 3 837 980.00 | 3 541 562.00 | | 3 837 980.00 |
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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 | 2 002 983.00 | | 4 046.00 | 2 002 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 655.00 | |
I4 DECREASES Grand Total | | 16 678.00 | 1 990 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 078.00 | 142 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 019.00 | | | 1 832 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 709.00 | | 4 046.00 | 154 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 255.00 | | | 16 255.00 |
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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 | 142 274.00 | 15 323.00 | 15 993.00 | 142 274.00 |
PE DEPRECIATION Total including other intangible assets | 18 428.00 | 2 908.00 | | 18 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 847.00 | 12 415.00 | 15 993.00 | 123 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 178.00 | 106 300.00 | 129 178.00 | 129 178.00 |
7B Total provisions for depreciation | 129 178.00 | 106 300.00 | 129 178.00 | 129 178.00 |
7C Grand total | 129 178.00 | 106 300.00 | 129 178.00 | 129 178.00 |
UE of which provisions and reversals: - Operating | | 106 300.00 | 129 178.00 | |
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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 | 113 188.00 | 113 188.00 | | 113 188.00 |
8C Staff and Related Accounts | 43 989.00 | 43 989.00 | | 43 989.00 |
8D Social Security and Other Social Organizations | 184 271.00 | 184 271.00 | | 184 271.00 |
8E Income Taxes | 13 192.00 | 13 192.00 | | 13 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 039.00 | 18 039.00 | | 18 039.00 |
UP Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 1 007 945.00 | 1 007 945.00 | | 1 007 945.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 90 772.00 | 30 902.00 | 59 870.00 | 90 772.00 |
VI Group and Associates | 472 526.00 | 472 526.00 | | 472 526.00 |
VK Loans repaid during the year | 30 666.00 | | | 30 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 273.00 | 26 273.00 | | 26 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 507.00 | 17 507.00 | | 17 507.00 |
VS Prepaid expenses | 12 566.00 | 12 566.00 | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 386.00 | 1 042 713.00 | 13 673.00 | 1 056 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 249.00 | 902 379.00 | 59 870.00 | 962 249.00 |
