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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 | 26 501.00 | 25 795.00 | 706.00 | 26 501.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 129 687.00 | 45 799.00 | 83 888.00 | 129 687.00 |
AV Fixed assets in progress | 13 210.00 | | 13 210.00 | 13 210.00 |
BB Receivables related to investments | 84 360.00 | | 84 360.00 | 84 360.00 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 544 550.00 | 71 594.00 | 472 957.00 | 544 550.00 |
BP Services in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 257 359.00 | 1 602.00 | 255 757.00 | 257 359.00 |
BZ Other receivables | 43 127.00 | | 43 127.00 | 43 127.00 |
CD Marketable securities | 17 710.00 | | 17 710.00 | 17 710.00 |
CF Cash and cash equivalents | 518 894.00 | | 518 894.00 | 518 894.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 884 855.00 | 1 602.00 | 883 253.00 | 884 855.00 |
CO Grand total (0 to V) | 1 429 405.00 | 73 196.00 | 1 356 210.00 | 1 429 405.00 |
CP Shares due in less than one year | 84 360.00 | | | 84 360.00 |
CU Other investments | 29 752.00 | | 29 752.00 | 29 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 642 491.00 | 593 466.00 | | 642 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 649.00 | 54 025.00 | | 32 649.00 |
DL TOTAL (I) | 730 140.00 | 702 491.00 | | 730 140.00 |
DP Provisions for Risks | | 8 884.00 | | |
DR TOTAL (IV) | | 8 884.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 370.00 | | | 65 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 310.00 | 100 990.00 | | 108 310.00 |
DX Trade payables and related accounts | 19 599.00 | 12 070.00 | | 19 599.00 |
DY Tax and social security liabilities | 293 225.00 | 295 404.00 | | 293 225.00 |
EA Other liabilities | 8 050.00 | 16 039.00 | | 8 050.00 |
EB Prepaid income (2) | 131 516.00 | 109 287.00 | | 131 516.00 |
EC TOTAL (IV) | 626 069.00 | 533 789.00 | | 626 069.00 |
EE Grand total (I to V) | 1 356 210.00 | 1 245 164.00 | | 1 356 210.00 |
EG Accrued income and payables due within one year | 572 154.00 | 533 789.00 | | 572 154.00 |
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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 | 424 671.00 | | 183 182.00 | 424 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 144.00 | 130 152.00 | |
I4 DECREASES Grand Total | | 63 303.00 | 544 550.00 | |
IO DECREASES Total including other intangible assets | | | 271 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 159.00 | 142 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 772.00 | | 1 729.00 | 269 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 143.00 | | 100 913.00 | 52 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 756.00 | | 80 540.00 | 102 756.00 |
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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 | 62 470.00 | 19 283.00 | 10 159.00 | 62 470.00 |
PE DEPRECIATION Total including other intangible assets | 23 985.00 | 1 810.00 | | 23 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 485.00 | 17 473.00 | 10 159.00 | 38 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
6T Receivables | 6 620.00 | | 5 018.00 | 6 620.00 |
7B Total provisions for depreciation | 13 588.00 | | 11 986.00 | 13 588.00 |
7C Grand total | 22 472.00 | | 20 870.00 | 22 472.00 |
UG - Financial | | | 6 968.00 | |
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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 | 19 599.00 | 19 599.00 | | 19 599.00 |
8C Staff and Related Accounts | 129 349.00 | 129 349.00 | | 129 349.00 |
8D Social Security and Other Social Organizations | 88 737.00 | 88 737.00 | | 88 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
8L Deferred income | 131 516.00 | 131 516.00 | | 131 516.00 |
UL Receivables related to investments | 84 360.00 | 84 360.00 | | 84 360.00 |
UT Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
UX Other trade receivables | 255 541.00 | 255 541.00 | | 255 541.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
VA Doubtful or disputed receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VC Group and associates | 35 065.00 | 35 065.00 | | 35 065.00 |
VH Loans with a maturity of more than one year at origin | 65 370.00 | 11 454.00 | 47 205.00 | 65 370.00 |
VI Group and Associates | 108 310.00 | 108 310.00 | | 108 310.00 |
VJ Loans taken out during the year | 71 046.00 | | | 71 046.00 |
VK Loans repaid during the year | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 13 623.00 | 13 623.00 | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 509.00 | 398 469.00 | 16 040.00 | 414 509.00 |
VW VAT | 70 958.00 | 70 958.00 | | 70 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 069.00 | 572 154.00 | 47 205.00 | 626 069.00 |
