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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 | 11 975.00 | 11 596.00 | 379.00 | 11 975.00 |
AT Other tangible assets | 283 507.00 | 159 983.00 | 123 524.00 | 283 507.00 |
BB Receivables related to investments | 18 340.00 | | 18 340.00 | 18 340.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 336 156.00 | 171 579.00 | 164 576.00 | 336 156.00 |
BN Goods in progress | 9 790.00 | | 9 790.00 | 9 790.00 |
BX Customers and related accounts | 501 526.00 | 8 514.00 | 493 012.00 | 501 526.00 |
BZ Other receivables | 215 685.00 | | 215 685.00 | 215 685.00 |
CD Marketable securities | 160 907.00 | | 160 907.00 | 160 907.00 |
CF Cash and cash equivalents | 258 470.00 | | 258 470.00 | 258 470.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 1 162 351.00 | 8 514.00 | 1 153 837.00 | 1 162 351.00 |
CO Grand total (0 to V) | 1 498 506.00 | 180 093.00 | 1 318 413.00 | 1 498 506.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 720 962.00 | | | 720 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | | | 2 166.00 |
DK Regulated provisions | 8 859.00 | | | 8 859.00 |
DL TOTAL (I) | 775 986.00 | | | 775 986.00 |
DU Loans and Debts from Credit Institutions (3) | 48 606.00 | | | 48 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 191 551.00 | | | 191 551.00 |
DY Tax and social security liabilities | 172 988.00 | | | 172 988.00 |
EA Other liabilities | 37 534.00 | | | 37 534.00 |
EB Prepaid income (2) | 89 082.00 | | | 89 082.00 |
EC TOTAL (IV) | 542 427.00 | | | 542 427.00 |
EE Grand total (I to V) | 1 318 413.00 | | | 1 318 413.00 |
EG Accrued income and payables due within one year | 510 397.00 | | | 510 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 748 519.00 | | 49 139.00 | 748 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 365.00 | 40 673.00 | |
I4 DECREASES Grand Total | | 461 503.00 | 336 156.00 | |
IO DECREASES Total including other intangible assets | | 15 132.00 | 11 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 005.00 | 283 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 108.00 | | | 27 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 360.00 | | 42 153.00 | 647 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 052.00 | | 6 986.00 | 74 052.00 |
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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 | 500 989.00 | 91 728.00 | 421 138.00 | 500 989.00 |
PE DEPRECIATION Total including other intangible assets | 26 415.00 | 314.00 | 15 132.00 | 26 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 574.00 | 91 415.00 | 406 005.00 | 474 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 075.00 | 609.00 | 826.00 | 9 075.00 |
6T Receivables | 16 256.00 | 2 970.00 | 10 712.00 | 16 256.00 |
7B Total provisions for depreciation | 16 256.00 | 2 970.00 | 10 712.00 | 16 256.00 |
7C Grand total | 25 332.00 | 3 579.00 | 11 538.00 | 25 332.00 |
UE of which provisions and reversals: - Operating | | | 2 970.00 | |
UJ - Exceptional | | | 609.00 | |
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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 | 191 551.00 | 191 551.00 | | 191 551.00 |
8C Staff and Related Accounts | 30 123.00 | 30 123.00 | | 30 123.00 |
8D Social Security and Other Social Organizations | 40 164.00 | 40 164.00 | | 40 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 165.00 | 40 165.00 | | 40 165.00 |
8L Deferred income | 89 082.00 | 89 082.00 | | 89 082.00 |
UL Receivables related to investments | 18 340.00 | | 18 340.00 | 18 340.00 |
UT Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
UX Other trade receivables | 487 745.00 | 487 745.00 | | 487 745.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 13 781.00 | 13 781.00 | | 13 781.00 |
VB VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VC Group and associates | 174 035.00 | 174 035.00 | | 174 035.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 48 058.00 | 16 027.00 | 32 030.00 | 48 058.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 146.00 | | | 20 146.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 15 974.00 | 15 974.00 | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 841.00 | 733 184.00 | 25 657.00 | 758 841.00 |
VW VAT | 95 733.00 | 95 733.00 | | 95 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 427.00 | 510 397.00 | 32 030.00 | 542 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
