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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 | 11 343.00 | 9 029.00 | 2 314.00 | 11 343.00 |
AJ Other Intangible Assets | 5 250.00 | 3 051.00 | 2 199.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 111 481.00 | 47 385.00 | 64 096.00 | 111 481.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 168 228.00 | 60 031.00 | 108 197.00 | 168 228.00 |
BX Customers and related accounts | 186 732.00 | 11 762.00 | 174 971.00 | 186 732.00 |
BZ Other receivables | 966 658.00 | | 966 658.00 | 966 658.00 |
CF Cash and cash equivalents | 1 155 491.00 | | 1 155 491.00 | 1 155 491.00 |
CH Prepaid expenses | 49 694.00 | | 49 694.00 | 49 694.00 |
CJ TOTAL (II) | 2 358 576.00 | 11 762.00 | 2 346 814.00 | 2 358 576.00 |
CO Grand total (0 to V) | 2 526 804.00 | 71 792.00 | 2 455 011.00 | 2 526 804.00 |
CR Shares due in more than one year | 16 448.00 | | | 16 448.00 |
CU Other investments | 21 248.00 | | 21 248.00 | 21 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 1 145 035.00 | 1 025 212.00 | | 1 145 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 871.00 | 119 823.00 | | 357 871.00 |
DL TOTAL (I) | 1 526 006.00 | 1 168 135.00 | | 1 526 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 929.00 | 548 081.00 | | 442 929.00 |
DX Trade payables and related accounts | 127 018.00 | 67 688.00 | | 127 018.00 |
DY Tax and social security liabilities | 345 208.00 | 218 792.00 | | 345 208.00 |
EA Other liabilities | 13 850.00 | 12 235.00 | | 13 850.00 |
EC TOTAL (IV) | 929 006.00 | 846 796.00 | | 929 006.00 |
EE Grand total (I to V) | 2 455 011.00 | 2 014 931.00 | | 2 455 011.00 |
EG Accrued income and payables due within one year | 929 006.00 | 846 796.00 | | 929 006.00 |
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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 | 162 496.00 | | 6 006.00 | 162 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 588.00 | |
I4 DECREASES Grand Total | | 274.00 | 168 228.00 | |
IO DECREASES Total including other intangible assets | | | 16 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 112 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 593.00 | | | 16 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 316.00 | | 6 006.00 | 106 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 588.00 | | | 39 588.00 |
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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 | 46 225.00 | 14 080.00 | 274.00 | 46 225.00 |
PE DEPRECIATION Total including other intangible assets | 9 918.00 | 2 161.00 | | 9 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 307.00 | 11 919.00 | 274.00 | 36 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 804.00 | 44 042.00 | | 55 804.00 |
7B Total provisions for depreciation | 55 804.00 | 44 042.00 | | 55 804.00 |
7C Grand total | 55 804.00 | 44 042.00 | | 55 804.00 |
UE of which provisions and reversals: - Operating | | 44 042.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 127 018.00 | 127 018.00 | | 127 018.00 |
8C Staff and Related Accounts | 74 019.00 | 74 019.00 | | 74 019.00 |
8D Social Security and Other Social Organizations | 108 319.00 | 108 319.00 | | 108 319.00 |
8E Income Taxes | 108 508.00 | 108 508.00 | | 108 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
UT Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
UX Other trade receivables | 170 284.00 | 170 284.00 | | 170 284.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
VB VAT | 18 779.00 | 18 779.00 | | 18 779.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 441 829.00 | 441 829.00 | | 441 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 392.00 | 917 392.00 | | 917 392.00 |
VS Prepaid expenses | 49 694.00 | 49 694.00 | | 49 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 425.00 | 1 186 637.00 | 34 788.00 | 1 221 425.00 |
VW VAT | 51 463.00 | 51 463.00 | | 51 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 006.00 | 929 006.00 | | 929 006.00 |
