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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 | 14 567.00 | 12 890.00 | 1 677.00 | 14 567.00 |
AP Buildings | | | | |
AT Other tangible assets | 126 730.00 | 48 217.00 | 78 513.00 | 126 730.00 |
BH Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
BJ TOTAL (I) | 152 255.00 | 61 107.00 | 91 147.00 | 152 255.00 |
BX Customers and related accounts | 200 801.00 | 6 121.00 | 194 681.00 | 200 801.00 |
BZ Other receivables | 36 096.00 | | 36 096.00 | 36 096.00 |
CD Marketable securities | 50 453.00 | | 50 453.00 | 50 453.00 |
CF Cash and cash equivalents | 60 114.00 | | 60 114.00 | 60 114.00 |
CH Prepaid expenses | 45 017.00 | | 45 017.00 | 45 017.00 |
CJ TOTAL (II) | 392 481.00 | 6 121.00 | 386 361.00 | 392 481.00 |
CO Grand total (0 to V) | 544 736.00 | 67 228.00 | 477 508.00 | 544 736.00 |
CR Shares due in more than one year | 10 841.00 | | | 10 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 103.00 | 88 269.00 | | 20 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 870.00 | 81 835.00 | | 23 870.00 |
DL TOTAL (I) | 60 473.00 | 186 603.00 | | 60 473.00 |
DU Loans and Debts from Credit Institutions (3) | 128 604.00 | 68 411.00 | | 128 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 199.00 | 507.00 | | 51 199.00 |
DX Trade payables and related accounts | 45 766.00 | 26 338.00 | | 45 766.00 |
DY Tax and social security liabilities | 94 465.00 | 85 386.00 | | 94 465.00 |
DZ Fixed asset liabilities and related accounts | 25 781.00 | | | 25 781.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EB Prepaid income (2) | 70 904.00 | 50 492.00 | | 70 904.00 |
EC TOTAL (IV) | 417 035.00 | 231 134.00 | | 417 035.00 |
EE Grand total (I to V) | 477 508.00 | 417 737.00 | | 477 508.00 |
EI Including equity loans | 51 199.00 | | | 51 199.00 |
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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 | 223 294.00 | | 65 768.00 | 223 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 376.00 | 10 958.00 | |
I4 DECREASES Grand Total | | 136 808.00 | 152 255.00 | |
IO DECREASES Total including other intangible assets | | | 14 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 432.00 | 126 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 567.00 | | | 14 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 268.00 | | 32 893.00 | 207 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | 32 875.00 | 1 459.00 |
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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 | 126 398.00 | 48 141.00 | 113 432.00 | 126 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 1 390.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 898.00 | 46 751.00 | 113 432.00 | 114 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 103.00 | 1 400.00 | 2 382.00 | 7 103.00 |
7B Total provisions for depreciation | 7 103.00 | 1 400.00 | 2 382.00 | 7 103.00 |
7C Grand total | 7 103.00 | 1 400.00 | 2 382.00 | 7 103.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 2 382.00 | |
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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 | 45 766.00 | 45 766.00 | | 45 766.00 |
8C Staff and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8D Social Security and Other Social Organizations | 27 225.00 | 27 225.00 | | 27 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
8L Deferred income | 70 904.00 | 70 904.00 | | 70 904.00 |
UT Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
UX Other trade receivables | 193 452.00 | 193 452.00 | | 193 452.00 |
UZ Social Security, other social security organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
VA Doubtful or disputed receivables | 7 349.00 | 7 349.00 | | 7 349.00 |
VB VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VH Loans with a maturity of more than one year at origin | 128 604.00 | 123 572.00 | 5 031.00 | 128 604.00 |
VI Group and Associates | 51 199.00 | 51 199.00 | | 51 199.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 807.00 | | | 19 807.00 |
VM Income taxes | 14 214.00 | 14 214.00 | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 45 017.00 | 45 017.00 | | 45 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 873.00 | 281 915.00 | 10 958.00 | 292 873.00 |
VW VAT | 50 161.00 | 50 161.00 | | 50 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 035.00 | 412 004.00 | 5 031.00 | 417 035.00 |
