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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 | 37 345.00 | 31 788.00 | 5 557.00 | 37 345.00 |
AJ Other Intangible Assets | 5 285.00 | | 5 285.00 | 5 285.00 |
AT Other tangible assets | 110 610.00 | 70 435.00 | 40 175.00 | 110 610.00 |
BH Other financial assets | 35 942.00 | | 35 942.00 | 35 942.00 |
BJ TOTAL (I) | 206 716.00 | 102 223.00 | 104 493.00 | 206 716.00 |
BX Customers and related accounts | 1 093 354.00 | 38 332.00 | 1 055 022.00 | 1 093 354.00 |
BZ Other receivables | 53 385.00 | | 53 385.00 | 53 385.00 |
CD Marketable securities | 190 199.00 | | 190 199.00 | 190 199.00 |
CF Cash and cash equivalents | 321 041.00 | | 321 041.00 | 321 041.00 |
CH Prepaid expenses | 109 390.00 | | 109 390.00 | 109 390.00 |
CJ TOTAL (II) | 1 767 370.00 | 38 332.00 | 1 729 037.00 | 1 767 370.00 |
CO Grand total (0 to V) | 1 974 086.00 | 140 555.00 | 1 833 530.00 | 1 974 086.00 |
CU Other investments | 17 534.00 | | 17 534.00 | 17 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 621 896.00 | 621 896.00 | | 621 896.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 551 685.00 | 593 622.00 | | 551 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 866.00 | -41 938.00 | | -799 866.00 |
DL TOTAL (I) | 512 314.00 | 1 312 181.00 | | 512 314.00 |
DP Provisions for Risks | 131 958.00 | 82 896.00 | | 131 958.00 |
DQ Provisions for Expenses | 34 240.00 | 60 983.00 | | 34 240.00 |
DR TOTAL (IV) | 166 198.00 | 143 879.00 | | 166 198.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314.00 | 34 325.00 | | 5 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 484.00 | 408 275.00 | | 429 484.00 |
DX Trade payables and related accounts | 195 437.00 | 105 421.00 | | 195 437.00 |
DY Tax and social security liabilities | 401 569.00 | 732 897.00 | | 401 569.00 |
EA Other liabilities | 123 214.00 | 318 737.00 | | 123 214.00 |
EB Prepaid income (2) | | 35 405.00 | | |
EC TOTAL (IV) | 1 155 018.00 | 1 635 062.00 | | 1 155 018.00 |
EE Grand total (I to V) | 1 833 530.00 | 3 091 122.00 | | 1 833 530.00 |
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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 | 970 643.00 | | 8 054.00 | 970 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 476.00 | |
I4 DECREASES Grand Total | | 771 982.00 | 206 716.00 | |
IO DECREASES Total including other intangible assets | | 705 000.00 | 42 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 982.00 | 110 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 345.00 | | 5 285.00 | 742 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 035.00 | | 2 557.00 | 175 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 263.00 | | 213.00 | 53 263.00 |
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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 | 156 234.00 | 12 971.00 | 66 982.00 | 156 234.00 |
PE DEPRECIATION Total including other intangible assets | 25 687.00 | 6 101.00 | | 25 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 547.00 | 6 870.00 | 66 982.00 | 130 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 879.00 | 85 205.00 | 62 886.00 | 143 879.00 |
6T Receivables | 36 371.00 | 1 961.00 | | 36 371.00 |
7B Total provisions for depreciation | 36 371.00 | 1 961.00 | | 36 371.00 |
7C Grand total | 180 250.00 | 87 166.00 | 62 886.00 | 180 250.00 |
UE of which provisions and reversals: - Operating | | 62 166.00 | 15 123.00 | |
UJ - Exceptional | | 25 000.00 | 47 763.00 | |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 195 437.00 | 195 437.00 | | 195 437.00 |
8C Staff and Related Accounts | 89 755.00 | 89 755.00 | | 89 755.00 |
8D Social Security and Other Social Organizations | 118 545.00 | 118 545.00 | | 118 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 214.00 | 123 214.00 | | 123 214.00 |
UT Other financial assets | 35 942.00 | | 35 942.00 | 35 942.00 |
UX Other trade receivables | 1 047 408.00 | 1 047 408.00 | | 1 047 408.00 |
UZ Social Security, other social security organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
VA Doubtful or disputed receivables | 45 946.00 | 45 946.00 | | 45 946.00 |
VB VAT | 32 115.00 | 32 115.00 | | 32 115.00 |
VH Loans with a maturity of more than one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VI Group and Associates | 427 282.00 | 5 410.00 | 421 872.00 | 427 282.00 |
VK Loans repaid during the year | 29 011.00 | | | 29 011.00 |
VM Income taxes | 16 043.00 | 16 043.00 | | 16 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 109 390.00 | 109 390.00 | | 109 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 072.00 | 1 256 130.00 | 35 942.00 | 1 292 072.00 |
VW VAT | 180 528.00 | 180 528.00 | | 180 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 018.00 | 733 146.00 | 421 872.00 | 1 155 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
