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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 | 36 155.00 | 36 155.00 | | 36 155.00 |
AJ Other Intangible Assets | 442 610.00 | | 442 610.00 | 442 610.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 160 802.00 | 122 782.00 | 38 020.00 | 160 802.00 |
BF Loans | | | | |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 776 099.00 | 222 659.00 | 553 440.00 | 776 099.00 |
BX Customers and related accounts | 438 585.00 | 95 166.00 | 343 419.00 | 438 585.00 |
BZ Other receivables | 23 552.00 | | 23 552.00 | 23 552.00 |
CD Marketable securities | 120 147.00 | | 120 147.00 | 120 147.00 |
CF Cash and cash equivalents | 248 100.00 | | 248 100.00 | 248 100.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 842 161.00 | 95 166.00 | 746 996.00 | 842 161.00 |
CO Grand total (0 to V) | 1 618 260.00 | 317 824.00 | 1 300 436.00 | 1 618 260.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
CR Shares due in more than one year | 156 286.00 | | | 156 286.00 |
CU Other investments | 120 977.00 | 48 477.00 | 72 500.00 | 120 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 775 282.00 | 751 221.00 | | 775 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 136.00 | 34 060.00 | | 23 136.00 |
DL TOTAL (I) | 908 418.00 | 895 282.00 | | 908 418.00 |
DQ Provisions for Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 27 338.00 | 35 898.00 | | 27 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 123.00 | | 133.00 |
DX Trade payables and related accounts | 32 271.00 | 44 240.00 | | 32 271.00 |
DY Tax and social security liabilities | 208 373.00 | 195 208.00 | | 208 373.00 |
EA Other liabilities | 14 559.00 | 19 259.00 | | 14 559.00 |
EB Prepaid income (2) | 94 100.00 | 94 900.00 | | 94 100.00 |
EC TOTAL (IV) | 376 773.00 | 389 628.00 | | 376 773.00 |
EE Grand total (I to V) | 1 300 436.00 | 1 300 154.00 | | 1 300 436.00 |
EG Accrued income and payables due within one year | 360 328.00 | 364 370.00 | | 360 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 080.00 | 1 908.00 | | 2 080.00 |
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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 | 779 099.00 | | 2 000.00 | 779 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 121 287.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 776 099.00 | |
IO DECREASES Total including other intangible assets | | | 478 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 765.00 | | | 478 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 047.00 | | 2 000.00 | 174 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 287.00 | | | 126 287.00 |
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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 | 158 929.00 | 15 252.00 | 174 182.00 | 158 929.00 |
PE DEPRECIATION Total including other intangible assets | 35 302.00 | 853.00 | 36 155.00 | 35 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 627.00 | 14 399.00 | 138 026.00 | 123 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 245.00 | | | 15 245.00 |
6T Receivables | 78 398.00 | 19 768.00 | 3 000.00 | 78 398.00 |
7B Total provisions for depreciation | 126 875.00 | 19 768.00 | 3 000.00 | 126 875.00 |
7C Grand total | 142 120.00 | 19 768.00 | 3 000.00 | 142 120.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 768.00 | 3 000.00 | |
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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 | 32 271.00 | 32 271.00 | | 32 271.00 |
8C Staff and Related Accounts | 54 383.00 | 54 383.00 | | 54 383.00 |
8D Social Security and Other Social Organizations | 68 534.00 | 68 534.00 | | 68 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 559.00 | 14 559.00 | | 14 559.00 |
8L Deferred income | 94 100.00 | 94 100.00 | | 94 100.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 282 299.00 | 282 299.00 | | 282 299.00 |
UZ Social Security, other social security organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
VA Doubtful or disputed receivables | 156 286.00 | | 156 286.00 | 156 286.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VC Group and associates | 9 104.00 | 9 104.00 | | 9 104.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 25 257.00 | 8 812.00 | 16 445.00 | 25 257.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 8 732.00 | | | 8 732.00 |
VM Income taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 11 777.00 | 11 777.00 | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 223.00 | 317 938.00 | 156 286.00 | 474 223.00 |
VW VAT | 83 036.00 | 83 036.00 | | 83 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 773.00 | 360 328.00 | 16 445.00 | 376 773.00 |
