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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AJ Other Intangible Assets | 8 879.00 | 8 879.00 | | 8 879.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 94 678.00 | 93 304.00 | 1 374.00 | 94 678.00 |
BD Other fixed assets | 422 941.00 | | 422 941.00 | 422 941.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 546 647.00 | 115 243.00 | 431 404.00 | 546 647.00 |
BX Customers and related accounts | 351 866.00 | 39 159.00 | 312 708.00 | 351 866.00 |
BZ Other receivables | 186 229.00 | | 186 229.00 | 186 229.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 423 169.00 | | 423 169.00 | 423 169.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 986 594.00 | 39 159.00 | 947 436.00 | 986 594.00 |
CO Grand total (0 to V) | 1 533 241.00 | 154 402.00 | 1 378 839.00 | 1 533 241.00 |
CP Shares due in less than one year | 6 632.00 | | | 6 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 560.00 | 156 560.00 | | 156 560.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DF Regulated reserves (1) | 262 133.00 | 262 133.00 | | 262 133.00 |
DH Retained earnings | 909.00 | 254.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 740.00 | 309 655.00 | | 346 740.00 |
DL TOTAL (I) | 784 035.00 | 746 295.00 | | 784 035.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813.00 | 5 577.00 | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 511.00 | 64 068.00 | | 59 511.00 |
DX Trade payables and related accounts | 94 023.00 | 94 774.00 | | 94 023.00 |
DY Tax and social security liabilities | 381 491.00 | 303 965.00 | | 381 491.00 |
EA Other liabilities | 11 170.00 | 5 970.00 | | 11 170.00 |
EB Prepaid income (2) | 39 796.00 | 34 422.00 | | 39 796.00 |
EC TOTAL (IV) | 589 804.00 | 508 776.00 | | 589 804.00 |
EE Grand total (I to V) | 1 378 839.00 | 1 260 071.00 | | 1 378 839.00 |
EG Accrued income and payables due within one year | 589 804.00 | 508 776.00 | | 589 804.00 |
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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 | 546 647.00 | | | 546 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 573.00 | |
I4 DECREASES Grand Total | | | 546 647.00 | |
IO DECREASES Total including other intangible assets | | | 13 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 249.00 | | | 13 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 825.00 | | | 103 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 573.00 | | | 429 573.00 |
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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 | 111 810.00 | 3 433.00 | | 111 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 261.00 | 988.00 | | 12 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 549.00 | 2 445.00 | | 99 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 49 734.00 | | 10 576.00 | 49 734.00 |
7B Total provisions for depreciation | 49 734.00 | | 10 576.00 | 49 734.00 |
7C Grand total | 54 734.00 | | 10 576.00 | 54 734.00 |
UE of which provisions and reversals: - Operating | | | 10 576.00 | |
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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 | 47 098.00 | 47 098.00 | | 47 098.00 |
8B Suppliers and Related Accounts | 94 023.00 | 94 023.00 | | 94 023.00 |
8C Staff and Related Accounts | 165 072.00 | 165 072.00 | | 165 072.00 |
8D Social Security and Other Social Organizations | 101 220.00 | 101 220.00 | | 101 220.00 |
8E Income Taxes | 14 990.00 | 14 990.00 | | 14 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 170.00 | 11 170.00 | | 11 170.00 |
8L Deferred income | 39 796.00 | 39 796.00 | | 39 796.00 |
UT Other financial assets | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 351 866.00 | 351 866.00 | | 351 866.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VC Group and associates | 167 898.00 | 167 898.00 | | 167 898.00 |
VG Loans with a maturity of up to one year at origin | 3 813.00 | 3 813.00 | | 3 813.00 |
VI Group and Associates | 12 413.00 | 12 413.00 | | 12 413.00 |
VP Miscellaneous | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 057.00 | 545 057.00 | | 545 057.00 |
VW VAT | 95 666.00 | 95 666.00 | | 95 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 804.00 | 589 804.00 | | 589 804.00 |
