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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 | 23 615.00 | 19 821.00 | 3 793.00 | 23 615.00 |
AJ Other Intangible Assets | 22 268.00 | 22 268.00 | | 22 268.00 |
AP Buildings | 373 971.00 | 50 866.00 | 323 105.00 | 373 971.00 |
AT Other tangible assets | 93 834.00 | 53 629.00 | 40 205.00 | 93 834.00 |
BH Other financial assets | 12 444.00 | | 12 444.00 | 12 444.00 |
BJ TOTAL (I) | 537 221.00 | 146 585.00 | 390 636.00 | 537 221.00 |
BX Customers and related accounts | 802 887.00 | 60 297.00 | 742 590.00 | 802 887.00 |
BZ Other receivables | 72 577.00 | | 72 577.00 | 72 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 640 326.00 | | 640 326.00 | 640 326.00 |
CH Prepaid expenses | 41 038.00 | | 41 038.00 | 41 038.00 |
CJ TOTAL (II) | 1 556 829.00 | 60 297.00 | 1 496 532.00 | 1 556 829.00 |
CO Grand total (0 to V) | 2 094 051.00 | 206 882.00 | 1 887 168.00 | 2 094 051.00 |
CU Other investments | 11 088.00 | | 11 088.00 | 11 088.00 |
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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 |
DG Other reserves | 485 285.00 | 450 132.00 | | 485 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 923.00 | 35 152.00 | | -73 923.00 |
DL TOTAL (I) | 576 361.00 | 650 285.00 | | 576 361.00 |
DP Provisions for Risks | 55 600.00 | 55 600.00 | | 55 600.00 |
DR TOTAL (IV) | 55 600.00 | 55 600.00 | | 55 600.00 |
DU Loans and Debts from Credit Institutions (3) | 324 903.00 | 151 591.00 | | 324 903.00 |
DX Trade payables and related accounts | 196 514.00 | 161 177.00 | | 196 514.00 |
DY Tax and social security liabilities | 649 560.00 | 585 242.00 | | 649 560.00 |
DZ Fixed asset liabilities and related accounts | 84 026.00 | | | 84 026.00 |
EA Other liabilities | 201.00 | 494.00 | | 201.00 |
EC TOTAL (IV) | 1 255 206.00 | 898 506.00 | | 1 255 206.00 |
EE Grand total (I to V) | 1 887 168.00 | 1 604 391.00 | | 1 887 168.00 |
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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 | 376 960.00 | | 197 281.00 | 376 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 932.00 | 23 532.00 | |
I4 DECREASES Grand Total | | 37 019.00 | 537 222.00 | |
IO DECREASES Total including other intangible assets | | | 45 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 087.00 | 467 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 883.00 | | | 45 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 213.00 | | 194 681.00 | 305 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 864.00 | | 2 600.00 | 25 864.00 |
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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 | 142 698.00 | 35 974.00 | 32 087.00 | 142 698.00 |
PE DEPRECIATION Total including other intangible assets | 35 717.00 | 6 372.00 | | 35 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 981.00 | 29 601.00 | 32 087.00 | 106 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 600.00 | | | 55 600.00 |
6T Receivables | 49 664.00 | 10 634.00 | | 49 664.00 |
7B Total provisions for depreciation | 49 664.00 | 10 634.00 | | 49 664.00 |
7C Grand total | 105 264.00 | 10 634.00 | | 105 264.00 |
UE of which provisions and reversals: - Operating | | 10 634.00 | | |
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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 | 196 515.00 | 196 515.00 | | 196 515.00 |
8C Staff and Related Accounts | 261 010.00 | 261 010.00 | | 261 010.00 |
8D Social Security and Other Social Organizations | 184 120.00 | 184 120.00 | | 184 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 027.00 | 84 027.00 | | 84 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 12 444.00 | | 12 444.00 | 12 444.00 |
UX Other trade receivables | 739 791.00 | 739 791.00 | | 739 791.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
VA Doubtful or disputed receivables | 63 096.00 | | 63 096.00 | 63 096.00 |
VB VAT | 44 419.00 | 44 419.00 | | 44 419.00 |
VC Group and associates | 9 288.00 | 9 288.00 | | 9 288.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 324 342.00 | 50 433.00 | 273 909.00 | 324 342.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 625.00 | | | 24 625.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 8 441.00 | 8 441.00 | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 41 038.00 | 41 038.00 | | 41 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 947.00 | 853 407.00 | 75 540.00 | 928 947.00 |
VW VAT | 201 677.00 | 201 677.00 | | 201 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 207.00 | 981 298.00 | 273 909.00 | 1 255 207.00 |
