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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 929 954.00 | 45 304.00 | 884 651.00 | 929 954.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 116 800.00 | 30 194.00 | 86 606.00 | 116 800.00 |
AR Technical installations, industrial equipment and tools | 5 046.00 | 5 046.00 | | 5 046.00 |
AT Other tangible assets | 334 510.00 | 253 525.00 | 80 986.00 | 334 510.00 |
BD Other fixed assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BF Loans | 10 487.00 | | 10 487.00 | 10 487.00 |
BH Other financial assets | 33 659.00 | | 33 659.00 | 33 659.00 |
BJ TOTAL (I) | 1 463 401.00 | 334 069.00 | 1 129 333.00 | 1 463 401.00 |
BP Services in progress | 611 073.00 | 31 648.00 | 579 425.00 | 611 073.00 |
BX Customers and related accounts | 182 864.00 | 34 390.00 | 148 475.00 | 182 864.00 |
BZ Other receivables | 76 141.00 | | 76 141.00 | 76 141.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 334 548.00 | | 334 548.00 | 334 548.00 |
CH Prepaid expenses | 30 079.00 | | 30 079.00 | 30 079.00 |
CJ TOTAL (II) | 1 285 105.00 | 66 038.00 | 1 219 068.00 | 1 285 105.00 |
CO Grand total (0 to V) | 2 748 507.00 | 400 106.00 | 2 348 400.00 | 2 748 507.00 |
CP Shares due in less than one year | 10 486.00 | | | 10 486.00 |
CR Shares due in more than one year | 41 243.00 | | | 41 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 250.00 | 336 250.00 | | 336 250.00 |
DD Legal reserve (1) | 33 625.00 | 33 625.00 | | 33 625.00 |
DG Other reserves | 325 720.00 | 273 720.00 | | 325 720.00 |
DH Retained earnings | 182.00 | 301.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 413.00 | 149 097.00 | | 100 413.00 |
DL TOTAL (I) | 796 190.00 | 792 993.00 | | 796 190.00 |
DP Provisions for Risks | | 12 978.00 | | |
DR TOTAL (IV) | | 12 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 020.00 | 162 381.00 | | 122 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 972.00 | 212 170.00 | | 60 972.00 |
DX Trade payables and related accounts | 35 943.00 | 29 560.00 | | 35 943.00 |
DY Tax and social security liabilities | 241 639.00 | 320 101.00 | | 241 639.00 |
EA Other liabilities | 24 151.00 | 36 453.00 | | 24 151.00 |
EB Prepaid income (2) | 1 067 485.00 | 1 146 097.00 | | 1 067 485.00 |
EC TOTAL (IV) | 1 552 211.00 | 1 906 761.00 | | 1 552 211.00 |
EE Grand total (I to V) | 2 348 400.00 | 2 712 732.00 | | 2 348 400.00 |
EG Accrued income and payables due within one year | 1 471 415.00 | 1 784 891.00 | | 1 471 415.00 |
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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 | 1 448 258.00 | | 19 480.00 | 1 448 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 891.00 | |
I4 DECREASES Grand Total | | 4 336.00 | 1 463 401.00 | |
IO DECREASES Total including other intangible assets | | | 929 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 336.00 | 485 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 804.00 | | 150.00 | 929 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 283.00 | | 18 610.00 | 471 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 171.00 | | 720.00 | 47 171.00 |
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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 | 310 816.00 | 27 590.00 | 4 336.00 | 310 816.00 |
PE DEPRECIATION Total including other intangible assets | 45 295.00 | 9.00 | | 45 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 520.00 | 27 581.00 | 4 336.00 | 265 520.00 |
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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 | 12 978.00 | | 12 978.00 | 12 978.00 |
6N Inventories and work in progress | 41 282.00 | 31 648.00 | 41 282.00 | 41 282.00 |
6T Receivables | 87 167.00 | 12 267.00 | 65 044.00 | 87 167.00 |
7B Total provisions for depreciation | 128 449.00 | 43 915.00 | 106 326.00 | 128 449.00 |
7C Grand total | 141 427.00 | 43 915.00 | 119 304.00 | 141 427.00 |
UE of which provisions and reversals: - Operating | | 43 915.00 | 119 304.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 35 943.00 | 35 943.00 | | 35 943.00 |
8C Staff and Related Accounts | 87 152.00 | 87 152.00 | | 87 152.00 |
8D Social Security and Other Social Organizations | 90 947.00 | 90 947.00 | | 90 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 151.00 | 24 151.00 | | 24 151.00 |
8L Deferred income | 1 067 485.00 | 1 067 485.00 | | 1 067 485.00 |
UP Loans | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 33 659.00 | | 33 659.00 | 33 659.00 |
UX Other trade receivables | 141 621.00 | 141 621.00 | | 141 621.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
UZ Social Security, other social security organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
VA Doubtful or disputed receivables | 41 243.00 | | 41 243.00 | 41 243.00 |
VB VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VH Loans with a maturity of more than one year at origin | 122 021.00 | 41 225.00 | 80 796.00 | 122 021.00 |
VI Group and Associates | 60 172.00 | 60 172.00 | | 60 172.00 |
VK Loans repaid during the year | 40 365.00 | | | 40 365.00 |
VM Income taxes | 49 682.00 | 49 682.00 | | 49 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
VS Prepaid expenses | 30 079.00 | 30 079.00 | | 30 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 230.00 | 258 328.00 | 74 902.00 | 333 230.00 |
VW VAT | 58 381.00 | 58 381.00 | | 58 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 211.00 | 1 471 415.00 | 80 796.00 | 1 552 211.00 |
