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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 | 173 501.00 | 165 781.00 | 7 720.00 | 173 501.00 |
AJ Other Intangible Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
AT Other tangible assets | 147 028.00 | 99 429.00 | 47 599.00 | 147 028.00 |
AV Fixed assets in progress | 292 571.00 | | 292 571.00 | 292 571.00 |
BH Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
BJ TOTAL (I) | 629 105.00 | 265 210.00 | 363 895.00 | 629 105.00 |
BX Customers and related accounts | 632 271.00 | 4 199.00 | 628 072.00 | 632 271.00 |
BZ Other receivables | 289 170.00 | | 289 170.00 | 289 170.00 |
CF Cash and cash equivalents | 710 065.00 | | 710 065.00 | 710 065.00 |
CH Prepaid expenses | 101 566.00 | | 101 566.00 | 101 566.00 |
CJ TOTAL (II) | 1 733 071.00 | 4 199.00 | 1 728 873.00 | 1 733 071.00 |
CO Grand total (0 to V) | 2 362 176.00 | 269 409.00 | 2 092 767.00 | 2 362 176.00 |
CP Shares due in less than one year | 12 548.00 | | | 12 548.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DB Share, merger, contribution premiums, etc. | 149 112.00 | 149 112.00 | | 149 112.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DG Other reserves | 437 766.00 | 325 397.00 | | 437 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 055.00 | 262 370.00 | | 269 055.00 |
DL TOTAL (I) | 865 711.00 | 746 655.00 | | 865 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 127.00 | 22 519.00 | | 17 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 964.00 | 346 013.00 | | 335 964.00 |
DX Trade payables and related accounts | 468 853.00 | 165 441.00 | | 468 853.00 |
DY Tax and social security liabilities | 357 419.00 | 291 884.00 | | 357 419.00 |
EA Other liabilities | 47 693.00 | 23 502.00 | | 47 693.00 |
EB Prepaid income (2) | | 46 148.00 | | |
EC TOTAL (IV) | 1 227 057.00 | 895 507.00 | | 1 227 057.00 |
EE Grand total (I to V) | 2 092 767.00 | 1 642 162.00 | | 2 092 767.00 |
EI Including equity loans | 335 964.00 | | | 335 964.00 |
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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 | 320 669.00 | | 311 107.00 | 320 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 555.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 629 105.00 | |
IO DECREASES Total including other intangible assets | | | 176 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 439 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 501.00 | | 3 450.00 | 173 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 613.00 | | 307 657.00 | 134 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | | 12 555.00 |
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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 | 234 171.00 | 33 710.00 | 2 670.00 | 234 171.00 |
PE DEPRECIATION Total including other intangible assets | 149 613.00 | 16 168.00 | | 149 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 558.00 | 17 542.00 | 2 670.00 | 84 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 509.00 | 2 422.00 | 64 732.00 | 66 509.00 |
7B Total provisions for depreciation | 66 509.00 | 2 422.00 | 64 732.00 | 66 509.00 |
7C Grand total | 66 509.00 | 2 422.00 | 64 732.00 | 66 509.00 |
UE of which provisions and reversals: - Operating | | 2 422.00 | 64 732.00 | |
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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 | 468 853.00 | 468 853.00 | | 468 853.00 |
8C Staff and Related Accounts | 131 521.00 | 131 521.00 | | 131 521.00 |
8D Social Security and Other Social Organizations | 49 259.00 | 49 259.00 | | 49 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 693.00 | 47 693.00 | | 47 693.00 |
UT Other financial assets | 12 548.00 | 12 548.00 | | 12 548.00 |
UX Other trade receivables | 625 058.00 | 625 058.00 | | 625 058.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 7 213.00 | 7 213.00 | | 7 213.00 |
VB VAT | 69 389.00 | 69 389.00 | | 69 389.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 16 471.00 | 5 601.00 | 10 870.00 | 16 471.00 |
VI Group and Associates | 335 964.00 | 335 964.00 | | 335 964.00 |
VK Loans repaid during the year | 5 490.00 | | | 5 490.00 |
VM Income taxes | 147 959.00 | 147 959.00 | | 147 959.00 |
VP Miscellaneous | 51 405.00 | 51 405.00 | | 51 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 808.00 | 80 808.00 | | 80 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 386.00 | 20 386.00 | | 20 386.00 |
VS Prepaid expenses | 101 566.00 | 101 566.00 | | 101 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 554.00 | 1 035 554.00 | | 1 035 554.00 |
VW VAT | 95 831.00 | 95 831.00 | | 95 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 057.00 | 1 216 187.00 | 10 870.00 | 1 227 057.00 |
