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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 | 41 408.00 | 35 048.00 | 6 360.00 | 41 408.00 |
AH Goodwill | 178 640.00 | | 178 640.00 | 178 640.00 |
AP Buildings | 65 524.00 | 44 054.00 | 21 470.00 | 65 524.00 |
AT Other tangible assets | 115 489.00 | 99 363.00 | 16 126.00 | 115 489.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 402 831.00 | 178 465.00 | 224 366.00 | 402 831.00 |
BX Customers and related accounts | 209 350.00 | 19 329.00 | 190 021.00 | 209 350.00 |
BZ Other receivables | 304 741.00 | | 304 741.00 | 304 741.00 |
CD Marketable securities | 113 309.00 | | 113 309.00 | 113 309.00 |
CF Cash and cash equivalents | 1 324 208.00 | | 1 324 208.00 | 1 324 208.00 |
CH Prepaid expenses | 45 901.00 | | 45 901.00 | 45 901.00 |
CJ TOTAL (II) | 1 997 508.00 | 19 329.00 | 1 978 179.00 | 1 997 508.00 |
CO Grand total (0 to V) | 2 400 339.00 | 197 794.00 | 2 202 545.00 | 2 400 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | 420 800.00 | | 420 800.00 |
DD Legal reserve (1) | 42 080.00 | 42 080.00 | | 42 080.00 |
DG Other reserves | 186.00 | 120.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 595.00 | 568 666.00 | | 590 595.00 |
DL TOTAL (I) | 1 053 661.00 | 1 031 666.00 | | 1 053 661.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 539.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 1 845.00 | | 2 512.00 |
DX Trade payables and related accounts | 985 240.00 | 2 907 907.00 | | 985 240.00 |
DY Tax and social security liabilities | 135 674.00 | 227 714.00 | | 135 674.00 |
EA Other liabilities | 19 980.00 | 9 406.00 | | 19 980.00 |
EB Prepaid income (2) | 4 898.00 | 10 941.00 | | 4 898.00 |
EC TOTAL (IV) | 1 148 884.00 | 3 158 352.00 | | 1 148 884.00 |
EE Grand total (I to V) | 2 202 545.00 | 4 190 018.00 | | 2 202 545.00 |
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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 | 418 775.00 | | 4 475.00 | 418 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 1 770.00 | |
I4 DECREASES Grand Total | | 20 420.00 | 402 831.00 | |
IO DECREASES Total including other intangible assets | | | 220 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 650.00 | 181 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 500.00 | | 1 548.00 | 218 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 505.00 | | 1 158.00 | 198 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
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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 | 165 123.00 | 31 993.00 | 18 651.00 | 165 123.00 |
PE DEPRECIATION Total including other intangible assets | 22 864.00 | 12 184.00 | | 22 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 258.00 | 19 809.00 | 18 650.00 | 142 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 329.00 | | | 19 329.00 |
7B Total provisions for depreciation | 19 329.00 | | | 19 329.00 |
7C Grand total | 19 329.00 | | | 19 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 985 240.00 | 985 240.00 | | 985 240.00 |
8C Staff and Related Accounts | 43 169.00 | 43 169.00 | | 43 169.00 |
8D Social Security and Other Social Organizations | 76 148.00 | 76 148.00 | | 76 148.00 |
8E Income Taxes | 3 961.00 | 3 961.00 | | 3 961.00 |
8L Deferred income | 4 898.00 | 4 898.00 | | 4 898.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 189 036.00 | 189 036.00 | | 189 036.00 |
UZ Social Security, other social security organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
VA Doubtful or disputed receivables | 20 314.00 | 20 314.00 | | 20 314.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 335.00 | 12 335.00 | | 12 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 288.00 | 295 288.00 | | 295 288.00 |
VS Prepaid expenses | 45 901.00 | 45 901.00 | | 45 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 762.00 | 559 992.00 | 1 770.00 | 561 762.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 884.00 | 1 148 884.00 | | 1 148 884.00 |
Z2 Liabilities representing borrowed securities | 19 980.00 | 19 980.00 | | 19 980.00 |
