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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 | 13 569.00 | 12 529.00 | 1 040.00 | 13 569.00 |
AJ Other Intangible Assets | 620 539.00 | | 620 539.00 | 620 539.00 |
AT Other tangible assets | 250 536.00 | 77 533.00 | 173 003.00 | 250 536.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 905 107.00 | 91 022.00 | 814 086.00 | 905 107.00 |
BX Customers and related accounts | 372 626.00 | 24 752.00 | 347 874.00 | 372 626.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 76 152.00 | | 76 152.00 | 76 152.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 473 823.00 | 24 752.00 | 449 071.00 | 473 823.00 |
CO Grand total (0 to V) | 1 378 930.00 | 115 773.00 | 1 263 157.00 | 1 378 930.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 19 305.00 | 960.00 | 18 345.00 | 19 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 414 750.00 | 363 133.00 | | 414 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 243.00 | 68 917.00 | | 74 243.00 |
DL TOTAL (I) | 556 071.00 | 499 128.00 | | 556 071.00 |
DU Loans and Debts from Credit Institutions (3) | 345 616.00 | 268 802.00 | | 345 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 688.00 | 152 794.00 | | 163 688.00 |
DX Trade payables and related accounts | 20 530.00 | 42 206.00 | | 20 530.00 |
DY Tax and social security liabilities | 147 491.00 | 151 019.00 | | 147 491.00 |
EA Other liabilities | 15 968.00 | 17 538.00 | | 15 968.00 |
EB Prepaid income (2) | 13 793.00 | 13 360.00 | | 13 793.00 |
EC TOTAL (IV) | 707 086.00 | 645 719.00 | | 707 086.00 |
EE Grand total (I to V) | 1 263 157.00 | 1 144 847.00 | | 1 263 157.00 |
EG Accrued income and payables due within one year | 431 644.00 | 426 496.00 | | 431 644.00 |
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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 | 784 074.00 | | 295 226.00 | 784 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 445.00 | 20 464.00 | |
I4 DECREASES Grand Total | | 174 193.00 | 905 107.00 | |
IO DECREASES Total including other intangible assets | | 1 089.00 | 634 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 659.00 | 250 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 085.00 | | 1 112.00 | 634 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 096.00 | | 294 098.00 | 116 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 893.00 | | 16.00 | 33 893.00 |
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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 | 74 408.00 | 27 183.00 | 11 529.00 | 74 408.00 |
PE DEPRECIATION Total including other intangible assets | 12 515.00 | 1 103.00 | 1 089.00 | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 894.00 | 26 080.00 | 10 440.00 | 61 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 181.00 | 6 863.00 | 20 293.00 | 38 181.00 |
7B Total provisions for depreciation | 38 264.00 | 7 741.00 | 20 293.00 | 38 264.00 |
7C Grand total | 38 264.00 | 7 741.00 | 20 293.00 | 38 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 863.00 | 20 293.00 | |
UG - Financial | | 878.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 20 530.00 | 20 530.00 | | 20 530.00 |
8C Staff and Related Accounts | 56 432.00 | 56 432.00 | | 56 432.00 |
8D Social Security and Other Social Organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
8L Deferred income | 13 793.00 | 13 793.00 | | 13 793.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 344 471.00 | 344 471.00 | | 344 471.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 28 155.00 | 28 155.00 | | 28 155.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VH Loans with a maturity of more than one year at origin | 345 616.00 | 70 174.00 | 250 675.00 | 345 616.00 |
VI Group and Associates | 163 338.00 | 163 338.00 | | 163 338.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 63 227.00 | | | 63 227.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 830.00 | 398 830.00 | | 398 830.00 |
VW VAT | 69 777.00 | 69 777.00 | | 69 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 086.00 | 431 644.00 | 250 675.00 | 707 086.00 |
