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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 | 22 998.00 | 20 863.00 | 2 135.00 | 22 998.00 |
AJ Other Intangible Assets | 40 077.00 | 40 077.00 | | 40 077.00 |
AT Other tangible assets | 14 459.00 | 11 734.00 | 2 725.00 | 14 459.00 |
BB Receivables related to investments | 7 024.00 | | 7 024.00 | 7 024.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 104 828.00 | 72 674.00 | 32 153.00 | 104 828.00 |
BX Customers and related accounts | 592 527.00 | | 592 527.00 | 592 527.00 |
BZ Other receivables | 117 719.00 | 2 063.00 | 115 657.00 | 117 719.00 |
CD Marketable securities | 199 168.00 | | 199 168.00 | 199 168.00 |
CF Cash and cash equivalents | 35 951.00 | | 35 951.00 | 35 951.00 |
CH Prepaid expenses | 37 839.00 | | 37 839.00 | 37 839.00 |
CJ TOTAL (II) | 983 205.00 | 2 063.00 | 981 142.00 | 983 205.00 |
CO Grand total (0 to V) | 1 088 032.00 | 74 737.00 | 1 013 295.00 | 1 088 032.00 |
CU Other investments | 12 501.00 | | 12 501.00 | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 655.00 | 33 655.00 | | 33 655.00 |
DB Share, merger, contribution premiums, etc. | 437 250.00 | 437 250.00 | | 437 250.00 |
DD Legal reserve (1) | 3 366.00 | 3 366.00 | | 3 366.00 |
DH Retained earnings | -146 634.00 | 26 655.00 | | -146 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 318.00 | -173 289.00 | | 16 318.00 |
DL TOTAL (I) | 343 954.00 | 327 637.00 | | 343 954.00 |
DN Conditional advances | 49 525.00 | 39 069.00 | | 49 525.00 |
DO TOTAL (II) | 49 525.00 | 39 069.00 | | 49 525.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 842.00 | | 1.00 |
DX Trade payables and related accounts | 290 011.00 | 177 394.00 | | 290 011.00 |
DY Tax and social security liabilities | 178 599.00 | 131 334.00 | | 178 599.00 |
EA Other liabilities | 44 760.00 | 317.00 | | 44 760.00 |
EB Prepaid income (2) | 101 445.00 | 40 413.00 | | 101 445.00 |
EC TOTAL (IV) | 614 816.00 | 350 299.00 | | 614 816.00 |
EE Grand total (I to V) | 1 013 295.00 | 727 005.00 | | 1 013 295.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 109 037.00 | | 4 520.00 | 109 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 294.00 | |
I4 DECREASES Grand Total | | 8 730.00 | 104 828.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 63 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 010.00 | 14 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | 1 796.00 | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 644.00 | | 825.00 | 20 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 394.00 | | 1 900.00 | 25 394.00 |
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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 | 77 208.00 | 4 197.00 | 8 730.00 | 77 208.00 |
PE DEPRECIATION Total including other intangible assets | 60 960.00 | 1 701.00 | 1 720.00 | 60 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 248.00 | 2 496.00 | 7 010.00 | 16 248.00 |
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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 | 10 000.00 | | 5 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 2 063.00 | | |
7B Total provisions for depreciation | | 2 063.00 | | |
7C Grand total | 10 000.00 | 2 063.00 | 5 000.00 | 10 000.00 |
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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 | 290 011.00 | 290 011.00 | | 290 011.00 |
8C Staff and Related Accounts | 27 961.00 | 27 961.00 | | 27 961.00 |
8D Social Security and Other Social Organizations | 40 871.00 | 40 871.00 | | 40 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 760.00 | 44 760.00 | | 44 760.00 |
8L Deferred income | 101 445.00 | 101 445.00 | | 101 445.00 |
UL Receivables related to investments | 7 024.00 | 7 024.00 | | 7 024.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 592 527.00 | 592 527.00 | | 592 527.00 |
UY Staff and related accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 46 185.00 | 46 185.00 | | 46 185.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 69 416.00 | 69 416.00 | | 69 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VS Prepaid expenses | 37 839.00 | 37 839.00 | | 37 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 878.00 | 755 110.00 | 7 769.00 | 762 878.00 |
VW VAT | 105 245.00 | 105 245.00 | | 105 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 816.00 | 614 816.00 | | 614 816.00 |
