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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 | 929 804.00 | 45 295.00 | 884 509.00 | 929 804.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 116 800.00 | 24 763.00 | 92 037.00 | 116 800.00 |
AR Technical installations, industrial equipment and tools | 5 046.00 | 4 906.00 | 139.00 | 5 046.00 |
AT Other tangible assets | 320 237.00 | 235 851.00 | 84 386.00 | 320 237.00 |
BD Other fixed assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BF Loans | 15 466.00 | | 15 466.00 | 15 466.00 |
BH Other financial assets | 32 990.00 | | 32 990.00 | 32 990.00 |
BJ TOTAL (I) | 1 453 238.00 | 310 816.00 | 1 142 422.00 | 1 453 238.00 |
BP Services in progress | 678 152.00 | 41 282.00 | 636 870.00 | 678 152.00 |
BX Customers and related accounts | 330 958.00 | 87 167.00 | 243 791.00 | 330 958.00 |
BZ Other receivables | 107 753.00 | | 107 753.00 | 107 753.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 500 485.00 | | 500 485.00 | 500 485.00 |
CH Prepaid expenses | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 1 698 759.00 | 128 449.00 | 1 570 310.00 | 1 698 759.00 |
CO Grand total (0 to V) | 3 151 997.00 | 439 265.00 | 2 712 732.00 | 3 151 997.00 |
CP Shares due in less than one year | 5 072.00 | | | 5 072.00 |
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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 | 273 720.00 | 404 000.00 | | 273 720.00 |
DH Retained earnings | 301.00 | 976.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 097.00 | 136 389.00 | | 149 097.00 |
DL TOTAL (I) | 792 993.00 | 911 240.00 | | 792 993.00 |
DP Provisions for Risks | 12 978.00 | 12 978.00 | | 12 978.00 |
DR TOTAL (IV) | 12 978.00 | 12 978.00 | | 12 978.00 |
DU Loans and Debts from Credit Institutions (3) | 162 381.00 | 217 804.00 | | 162 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 170.00 | 24 579.00 | | 212 170.00 |
DX Trade payables and related accounts | 29 560.00 | 30 130.00 | | 29 560.00 |
DY Tax and social security liabilities | 320 101.00 | 361 373.00 | | 320 101.00 |
EA Other liabilities | 36 453.00 | 36 904.00 | | 36 453.00 |
EB Prepaid income (2) | 1 146 097.00 | 1 178 176.00 | | 1 146 097.00 |
EC TOTAL (IV) | 1 906 761.00 | 1 848 966.00 | | 1 906 761.00 |
EE Grand total (I to V) | 2 712 732.00 | 2 773 184.00 | | 2 712 732.00 |
EG Accrued income and payables due within one year | 1 784 891.00 | 1 686 731.00 | | 1 784 891.00 |
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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 | 1 450 732.00 | | 11 930.00 | 1 450 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 534.00 | 52 150.00 | |
I4 DECREASES Grand Total | | 9 424.00 | 1 453 238.00 | |
IO DECREASES Total including other intangible assets | | | 929 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 471 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 804.00 | | | 929 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 109.00 | | 11 064.00 | 465 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 819.00 | | 866.00 | 55 819.00 |
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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 | 286 872.00 | 28 834.00 | 4 891.00 | 286 872.00 |
PE DEPRECIATION Total including other intangible assets | 44 846.00 | 450.00 | | 44 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 026.00 | 28 385.00 | 4 891.00 | 242 026.00 |
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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 | 29 560.00 | 29 560.00 | | 29 560.00 |
8C Staff and Related Accounts | 111 983.00 | 111 983.00 | | 111 983.00 |
8D Social Security and Other Social Organizations | 111 967.00 | 111 967.00 | | 111 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 453.00 | 36 453.00 | | 36 453.00 |
8L Deferred income | 1 146 097.00 | 1 146 097.00 | | 1 146 097.00 |
UP Loans | 15 466.00 | 5 072.00 | 10 394.00 | 15 466.00 |
UT Other financial assets | 32 990.00 | | 32 990.00 | 32 990.00 |
UX Other trade receivables | 226 680.00 | 226 680.00 | | 226 680.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
VA Doubtful or disputed receivables | 104 278.00 | 104 278.00 | | 104 278.00 |
VB VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 162 235.00 | 40 365.00 | 121 870.00 | 162 235.00 |
VI Group and Associates | 211 370.00 | 211 370.00 | | 211 370.00 |
VM Income taxes | 49 241.00 | 49 241.00 | | 49 241.00 |
VP Miscellaneous | 28 822.00 | 28 822.00 | | 28 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 525.00 | 8 525.00 | | 8 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 648.00 | 17 648.00 | | 17 648.00 |
VS Prepaid expenses | 31 411.00 | 31 411.00 | | 31 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 578.00 | 475 194.00 | 43 384.00 | 518 578.00 |
VW VAT | 87 626.00 | 87 626.00 | | 87 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 761.00 | 1 784 891.00 | 121 870.00 | 1 906 761.00 |
