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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 | 71 964.00 | 38 899.00 | 33 066.00 | 71 964.00 |
AJ Other Intangible Assets | 189 884.00 | | 189 884.00 | 189 884.00 |
AT Other tangible assets | 166 617.00 | 158 519.00 | 8 098.00 | 166 617.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 430 386.00 | 197 418.00 | 232 969.00 | 430 386.00 |
BP Services in progress | 121 880.00 | | 121 880.00 | 121 880.00 |
BX Customers and related accounts | 657 029.00 | 27 568.00 | 629 461.00 | 657 029.00 |
BZ Other receivables | 24 881.00 | | 24 881.00 | 24 881.00 |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 832 982.00 | 27 568.00 | 805 414.00 | 832 982.00 |
CO Grand total (0 to V) | 1 263 368.00 | 224 986.00 | 1 038 383.00 | 1 263 368.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 135 385.00 | 131 933.00 | | 135 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 3 453.00 | | 1 105.00 |
DL TOTAL (I) | 276 990.00 | 275 885.00 | | 276 990.00 |
DU Loans and Debts from Credit Institutions (3) | 106 642.00 | 158 388.00 | | 106 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 178.00 | 221 192.00 | | 267 178.00 |
DX Trade payables and related accounts | 128 328.00 | 131 130.00 | | 128 328.00 |
DY Tax and social security liabilities | 205 674.00 | 168 604.00 | | 205 674.00 |
EA Other liabilities | 14 884.00 | 15 906.00 | | 14 884.00 |
EB Prepaid income (2) | 38 686.00 | 43 376.00 | | 38 686.00 |
EC TOTAL (IV) | 761 392.00 | 738 596.00 | | 761 392.00 |
EE Grand total (I to V) | 1 038 383.00 | 1 014 481.00 | | 1 038 383.00 |
EG Accrued income and payables due within one year | 712 191.00 | 676 291.00 | | 712 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 336.00 | 57 204.00 | | 44 336.00 |
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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 | 425 415.00 | | 4 971.00 | 425 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922.00 | |
I4 DECREASES Grand Total | | | 430 386.00 | |
IO DECREASES Total including other intangible assets | | | 261 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 848.00 | | | 261 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 871.00 | | 3 746.00 | 162 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | 1 225.00 | 697.00 |
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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 | 181 533.00 | 15 885.00 | | 181 533.00 |
PE DEPRECIATION Total including other intangible assets | 28 323.00 | 10 575.00 | | 28 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 209.00 | 5 310.00 | | 153 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 312.00 | 5 043.00 | 4 788.00 | 27 312.00 |
7B Total provisions for depreciation | 27 312.00 | 5 043.00 | 4 788.00 | 27 312.00 |
7C Grand total | 27 312.00 | 5 043.00 | 4 788.00 | 27 312.00 |
UE of which provisions and reversals: - Operating | | 5 043.00 | 4 788.00 | |
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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 | 128 328.00 | 128 328.00 | | 128 328.00 |
8C Staff and Related Accounts | 40 161.00 | 40 161.00 | | 40 161.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
8L Deferred income | 38 686.00 | 38 686.00 | | 38 686.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 633 603.00 | 633 603.00 | | 633 603.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 23 426.00 | 23 426.00 | | 23 426.00 |
VB VAT | 14 626.00 | 14 626.00 | | 14 626.00 |
VG Loans with a maturity of up to one year at origin | 44 336.00 | 44 336.00 | | 44 336.00 |
VH Loans with a maturity of more than one year at origin | 62 306.00 | 13 105.00 | 49 201.00 | 62 306.00 |
VI Group and Associates | 267 178.00 | 267 178.00 | | 267 178.00 |
VK Loans repaid during the year | 38 878.00 | | | 38 878.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
VS Prepaid expenses | 15 334.00 | 15 334.00 | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 894.00 | 697 894.00 | | 697 894.00 |
VW VAT | 124 729.00 | 124 729.00 | | 124 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 392.00 | 712 191.00 | 49 201.00 | 761 392.00 |
