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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 | 138 943.00 | 26 811.00 | 112 132.00 | 138 943.00 |
AH Goodwill | 46 844.00 | | 46 844.00 | 46 844.00 |
AP Buildings | 97 012.00 | 97 012.00 | | 97 012.00 |
AT Other tangible assets | 191 245.00 | 182 550.00 | 8 695.00 | 191 245.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 478 760.00 | 306 373.00 | 172 386.00 | 478 760.00 |
BT Goods | 310 177.00 | | 310 177.00 | 310 177.00 |
BX Customers and related accounts | 141 817.00 | 16 146.00 | 125 671.00 | 141 817.00 |
BZ Other receivables | 65 434.00 | | 65 434.00 | 65 434.00 |
CF Cash and cash equivalents | 40 217.00 | | 40 217.00 | 40 217.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 561 571.00 | 16 146.00 | 545 426.00 | 561 571.00 |
CO Grand total (0 to V) | 1 040 331.00 | 322 519.00 | 717 812.00 | 1 040 331.00 |
CR Shares due in more than one year | 19 361.00 | | | 19 361.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 450.00 | 692 450.00 | | 692 450.00 |
DB Share, merger, contribution premiums, etc. | 54 354.00 | 54 354.00 | | 54 354.00 |
DD Legal reserve (1) | 7 118.00 | 7 118.00 | | 7 118.00 |
DH Retained earnings | -385 182.00 | -185 545.00 | | -385 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 453.00 | -199 637.00 | | -21 453.00 |
DL TOTAL (I) | 347 287.00 | 368 740.00 | | 347 287.00 |
DU Loans and Debts from Credit Institutions (3) | 36 912.00 | 50 639.00 | | 36 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 299.00 | | | 83 299.00 |
DX Trade payables and related accounts | 143 532.00 | 246 259.00 | | 143 532.00 |
DY Tax and social security liabilities | 106 387.00 | 81 810.00 | | 106 387.00 |
EA Other liabilities | 395.00 | 1 918.00 | | 395.00 |
EC TOTAL (IV) | 370 525.00 | 380 626.00 | | 370 525.00 |
EE Grand total (I to V) | 717 812.00 | 749 366.00 | | 717 812.00 |
EG Accrued income and payables due within one year | 370 525.00 | 357 441.00 | | 370 525.00 |
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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 | 438 404.00 | | 40 356.00 | 438 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 478 760.00 | |
IO DECREASES Total including other intangible assets | | | 185 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 431.00 | | 40 356.00 | 145 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 257.00 | | | 288 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 267 168.00 | 39 206.00 | | 267 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 24 774.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 130.00 | 14 432.00 | | 265 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 168.00 | 3 978.00 | | 12 168.00 |
7B Total provisions for depreciation | 12 168.00 | 3 978.00 | | 12 168.00 |
7C Grand total | 12 168.00 | 3 978.00 | | 12 168.00 |
UE of which provisions and reversals: - Operating | | 3 978.00 | | |
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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 | 143 532.00 | 143 532.00 | | 143 532.00 |
8C Staff and Related Accounts | 29 248.00 | 29 248.00 | | 29 248.00 |
8D Social Security and Other Social Organizations | 35 703.00 | 35 703.00 | | 35 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 122 456.00 | 122 456.00 | | 122 456.00 |
UZ Social Security, other social security organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
VA Doubtful or disputed receivables | 19 361.00 | | 19 361.00 | 19 361.00 |
VB VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VH Loans with a maturity of more than one year at origin | 36 912.00 | 36 912.00 | | 36 912.00 |
VI Group and Associates | 83 299.00 | 83 299.00 | | 83 299.00 |
VK Loans repaid during the year | 13 727.00 | | | 13 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 390.00 | 51 390.00 | | 51 390.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 877.00 | 191 816.00 | 24 061.00 | 215 877.00 |
VW VAT | 38 792.00 | 38 792.00 | | 38 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 525.00 | 370 525.00 | | 370 525.00 |
