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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AT Other tangible assets | 297 968.00 | 143 670.00 | 154 298.00 | 297 968.00 |
BH Other financial assets | 134 500.00 | | 134 500.00 | 134 500.00 |
BJ TOTAL (I) | 434 971.00 | 146 173.00 | 288 798.00 | 434 971.00 |
BX Customers and related accounts | 1 423 197.00 | 1 377.00 | 1 421 821.00 | 1 423 197.00 |
BZ Other receivables | 48 320.00 | | 48 320.00 | 48 320.00 |
CF Cash and cash equivalents | 90 377.00 | | 90 377.00 | 90 377.00 |
CH Prepaid expenses | 41 002.00 | | 41 002.00 | 41 002.00 |
CJ TOTAL (II) | 1 602 896.00 | 1 377.00 | 1 601 519.00 | 1 602 896.00 |
CO Grand total (0 to V) | 2 037 867.00 | 147 550.00 | 1 890 317.00 | 2 037 867.00 |
CP Shares due in less than one year | 134 500.00 | | | 134 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 79 056.00 | 62 879.00 | | 79 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 311.00 | 316 177.00 | | 484 311.00 |
DL TOTAL (I) | 565 017.00 | 380 706.00 | | 565 017.00 |
DP Provisions for Risks | 41 661.00 | 34 679.00 | | 41 661.00 |
DR TOTAL (IV) | 41 661.00 | 34 679.00 | | 41 661.00 |
DT Other Bond Issues | 22 339.00 | 32 123.00 | | 22 339.00 |
DU Loans and Debts from Credit Institutions (3) | 14 167.00 | 46 940.00 | | 14 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 819.00 | 212 236.00 | | 354 819.00 |
DX Trade payables and related accounts | 179 791.00 | 105 882.00 | | 179 791.00 |
DY Tax and social security liabilities | 668 229.00 | 423 433.00 | | 668 229.00 |
EA Other liabilities | 44 293.00 | 17 775.00 | | 44 293.00 |
EC TOTAL (IV) | 1 283 639.00 | 838 389.00 | | 1 283 639.00 |
EE Grand total (I to V) | 1 890 317.00 | 1 253 775.00 | | 1 890 317.00 |
EG Accrued income and payables due within one year | 1 271 182.00 | 816 066.00 | | 1 271 182.00 |
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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 | 381 715.00 | | 54 184.00 | 381 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 500.00 | |
I4 DECREASES Grand Total | | 929.00 | 434 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 297 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 797.00 | | 54 100.00 | 244 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 415.00 | | 84.00 | 134 415.00 |
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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 | 103 060.00 | 44 058.00 | 929.00 | 103 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 558.00 | 44 058.00 | 929.00 | 100 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 679.00 | 6 982.00 | | 34 679.00 |
6T Receivables | 1 377.00 | | | 1 377.00 |
7B Total provisions for depreciation | 1 377.00 | | | 1 377.00 |
7C Grand total | 36 056.00 | 6 982.00 | | 36 056.00 |
UJ - Exceptional | | 6 982.00 | | |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8B Suppliers and Related Accounts | 179 791.00 | 179 791.00 | | 179 791.00 |
8C Staff and Related Accounts | 196 552.00 | 196 552.00 | | 196 552.00 |
8D Social Security and Other Social Organizations | 97 151.00 | 97 151.00 | | 97 151.00 |
8E Income Taxes | 105 240.00 | 105 240.00 | | 105 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 293.00 | 44 293.00 | | 44 293.00 |
UT Other financial assets | 134 500.00 | 134 500.00 | | 134 500.00 |
UX Other trade receivables | 1 419 971.00 | 1 419 971.00 | | 1 419 971.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 31 265.00 | 31 265.00 | | 31 265.00 |
VG Loans with a maturity of up to one year at origin | 14 183.00 | 14 183.00 | | 14 183.00 |
VH Loans with a maturity of more than one year at origin | 22 323.00 | 9 866.00 | 12 457.00 | 22 323.00 |
VI Group and Associates | 350 257.00 | 350 257.00 | | 350 257.00 |
VK Loans repaid during the year | 9 777.00 | | | 9 777.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 199.00 | 16 199.00 | | 16 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 594.00 | 9 594.00 | | 9 594.00 |
VS Prepaid expenses | 41 002.00 | 41 002.00 | | 41 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 019.00 | 1 647 019.00 | | 1 647 019.00 |
VW VAT | 253 087.00 | 253 087.00 | | 253 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 639.00 | 1 271 182.00 | 12 457.00 | 1 283 639.00 |
