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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 | 33 062.00 | 33 062.00 | | 33 062.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 56 643.00 | 32 812.00 | 23 831.00 | 56 643.00 |
BB Receivables related to investments | 71 432.00 | | 71 432.00 | 71 432.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 276 232.00 | 65 874.00 | 210 358.00 | 276 232.00 |
BX Customers and related accounts | 284 255.00 | 58 143.00 | 226 112.00 | 284 255.00 |
BZ Other receivables | 452 454.00 | | 452 454.00 | 452 454.00 |
CF Cash and cash equivalents | 16 587.00 | | 16 587.00 | 16 587.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 762 111.00 | 58 143.00 | 703 968.00 | 762 111.00 |
CO Grand total (0 to V) | 1 038 342.00 | 124 017.00 | 914 326.00 | 1 038 342.00 |
CP Shares due in less than one year | 73 113.00 | | | 73 113.00 |
CU Other investments | 23 414.00 | | 23 414.00 | 23 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 693.00 | 6 693.00 | | 6 693.00 |
DB Share, merger, contribution premiums, etc. | 90 930.00 | 90 930.00 | | 90 930.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 279 929.00 | 215 405.00 | | 279 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 425.00 | 64 524.00 | | 23 425.00 |
DL TOTAL (I) | 401 739.00 | 378 314.00 | | 401 739.00 |
DU Loans and Debts from Credit Institutions (3) | 235 905.00 | 294 395.00 | | 235 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 509.00 | | 247.00 |
DW Advances and down payments received on current orders | | 220.00 | | |
DX Trade payables and related accounts | 43 007.00 | 29 670.00 | | 43 007.00 |
DY Tax and social security liabilities | 93 124.00 | 90 635.00 | | 93 124.00 |
EA Other liabilities | 140 304.00 | 139 616.00 | | 140 304.00 |
EC TOTAL (IV) | 512 587.00 | 554 826.00 | | 512 587.00 |
EE Grand total (I to V) | 914 326.00 | 933 140.00 | | 914 326.00 |
EG Accrued income and payables due within one year | 512 587.00 | 554 826.00 | | 512 587.00 |
EI Including equity loans | 9 828.00 | | | 9 828.00 |
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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 | 325 544.00 | | 6 767.00 | 325 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 96 527.00 | |
I4 DECREASES Grand Total | | 56 080.00 | 276 232.00 | |
IO DECREASES Total including other intangible assets | | | 123 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 080.00 | 56 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 062.00 | | | 123 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 956.00 | | 6 767.00 | 105 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 527.00 | | | 96 527.00 |
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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 | 114 291.00 | 7 455.00 | 55 955.00 | 114 291.00 |
PE DEPRECIATION Total including other intangible assets | 33 062.00 | | | 33 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 229.00 | 7 455.00 | 55 955.00 | 81 229.00 |
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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 | 43 007.00 | 43 007.00 | | 43 007.00 |
8C Staff and Related Accounts | 33 819.00 | 33 819.00 | | 33 819.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
8E Income Taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 304.00 | 140 304.00 | | 140 304.00 |
UL Receivables related to investments | 71 432.00 | 71 432.00 | | 71 432.00 |
UT Other financial assets | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 221 170.00 | 221 170.00 | 221 170.00 | 221 170.00 |
UY Staff and related accounts | 16 531.00 | 16 531.00 | 16 531.00 | 16 531.00 |
UZ Social Security, other social security organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
VA Doubtful or disputed receivables | 63 085.00 | 63 085.00 | 63 085.00 | 63 085.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 13 882.00 | 13 882.00 | | 13 882.00 |
VH Loans with a maturity of more than one year at origin | 235 905.00 | 235 905.00 | | 235 905.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 2 651.00 | | | 2 651.00 |
VK Loans repaid during the year | 53 648.00 | | | 53 648.00 |
VM Income taxes | 18 909.00 | 18 909.00 | | 18 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 736.00 | 432 736.00 | | 432 736.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 636.00 | 818 636.00 | | 818 636.00 |
VW VAT | 30 078.00 | 30 078.00 | | 30 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 587.00 | 512 587.00 | | 512 587.00 |
