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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 | 10 314.00 | 8 861.00 | 1 452.00 | 10 314.00 |
AJ Other Intangible Assets | 459 521.00 | | 459 521.00 | 459 521.00 |
AT Other tangible assets | 286 250.00 | 130 497.00 | 155 752.00 | 286 250.00 |
BB Receivables related to investments | 94 905.00 | | 94 905.00 | 94 905.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 874 165.00 | 139 359.00 | 734 806.00 | 874 165.00 |
BX Customers and related accounts | 435 945.00 | 63 768.00 | 372 177.00 | 435 945.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CD Marketable securities | 457 524.00 | | 457 524.00 | 457 524.00 |
CF Cash and cash equivalents | 273 933.00 | | 273 933.00 | 273 933.00 |
CH Prepaid expenses | 32 359.00 | | 32 359.00 | 32 359.00 |
CJ TOTAL (II) | 1 214 119.00 | 63 768.00 | 1 150 351.00 | 1 214 119.00 |
CO Grand total (0 to V) | 2 088 284.00 | 203 127.00 | 1 885 157.00 | 2 088 284.00 |
CP Shares due in less than one year | 2 822.00 | | | 2 822.00 |
CU Other investments | 20 350.00 | | 20 350.00 | 20 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 707 581.00 | 552 146.00 | | 707 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 210.00 | 155 435.00 | | 78 210.00 |
DL TOTAL (I) | 950 792.00 | 872 581.00 | | 950 792.00 |
DU Loans and Debts from Credit Institutions (3) | 69 983.00 | 92 848.00 | | 69 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 282.00 | 161 621.00 | | 142 282.00 |
DX Trade payables and related accounts | 41 625.00 | 25 176.00 | | 41 625.00 |
DY Tax and social security liabilities | 254 002.00 | 258 528.00 | | 254 002.00 |
EA Other liabilities | 20 688.00 | 1 065.00 | | 20 688.00 |
EB Prepaid income (2) | 405 783.00 | 383 213.00 | | 405 783.00 |
EC TOTAL (IV) | 934 365.00 | 922 454.00 | | 934 365.00 |
EE Grand total (I to V) | 1 885 157.00 | 1 795 035.00 | | 1 885 157.00 |
EG Accrued income and payables due within one year | 887 502.00 | 852 509.00 | | 887 502.00 |
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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 | 797 715.00 | | 76 451.00 | 797 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 079.00 | |
I4 DECREASES Grand Total | | | 874 166.00 | |
IO DECREASES Total including other intangible assets | | | 469 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 216.00 | | 1 620.00 | 468 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 219.00 | | 43 031.00 | 243 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 279.00 | | 31 800.00 | 86 279.00 |
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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 | 109 927.00 | 29 432.00 | | 109 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 261.00 | 601.00 | | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 666.00 | 28 831.00 | | 101 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 965.00 | 19 694.00 | 52 891.00 | 96 965.00 |
6X Other provisions for depreciation | 886.00 | | 886.00 | 886.00 |
7B Total provisions for depreciation | 97 851.00 | 19 694.00 | 53 777.00 | 97 851.00 |
7C Grand total | 97 851.00 | 19 694.00 | 53 777.00 | 97 851.00 |
UE of which provisions and reversals: - Operating | | 19 694.00 | 52 891.00 | |
UG - Financial | | | 886.00 | |
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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 | 41 625.00 | 41 625.00 | | 41 625.00 |
8C Staff and Related Accounts | 92 104.00 | 92 104.00 | | 92 104.00 |
8D Social Security and Other Social Organizations | 69 296.00 | 69 296.00 | | 69 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 689.00 | 20 689.00 | | 20 689.00 |
8L Deferred income | 405 783.00 | 405 783.00 | | 405 783.00 |
UL Receivables related to investments | 94 906.00 | | 94 906.00 | 94 906.00 |
UT Other financial assets | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 358 772.00 | 358 772.00 | | 358 772.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
VA Doubtful or disputed receivables | 77 173.00 | 77 173.00 | | 77 173.00 |
VB VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 69 944.00 | 23 082.00 | 46 862.00 | 69 944.00 |
VI Group and Associates | 142 283.00 | 142 283.00 | | 142 283.00 |
VK Loans repaid during the year | 22 853.00 | | | 22 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 32 360.00 | 32 360.00 | | 32 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 390.00 | 485 484.00 | 94 906.00 | 580 390.00 |
VW VAT | 86 826.00 | 86 826.00 | | 86 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 365.00 | 887 503.00 | 46 862.00 | 934 365.00 |
