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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 | 14 092.00 | 9 992.00 | 4 100.00 | 14 092.00 |
AT Other tangible assets | 207 946.00 | 8 099.00 | 199 847.00 | 207 946.00 |
BB Receivables related to investments | 12 980.00 | | 12 980.00 | 12 980.00 |
BD Other fixed assets | 9 679.00 | | 9 679.00 | 9 679.00 |
BH Other financial assets | 29 777.00 | | 29 777.00 | 29 777.00 |
BJ TOTAL (I) | 286 474.00 | 18 091.00 | 268 383.00 | 286 474.00 |
BX Customers and related accounts | 886 410.00 | 37 949.00 | 848 461.00 | 886 410.00 |
BZ Other receivables | 145 002.00 | | 145 002.00 | 145 002.00 |
CD Marketable securities | 201 735.00 | | 201 735.00 | 201 735.00 |
CF Cash and cash equivalents | 1 135 774.00 | | 1 135 774.00 | 1 135 774.00 |
CH Prepaid expenses | 45 284.00 | | 45 284.00 | 45 284.00 |
CJ TOTAL (II) | 2 414 205.00 | 37 949.00 | 2 376 256.00 | 2 414 205.00 |
CO Grand total (0 to V) | 2 700 680.00 | 56 040.00 | 2 644 640.00 | 2 700 680.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DB Share, merger, contribution premiums, etc. | 73 104.00 | 73 104.00 | | 73 104.00 |
DD Legal reserve (1) | 1 090.00 | 1 030.00 | | 1 090.00 |
DG Other reserves | 1 629 740.00 | 1 323 570.00 | | 1 629 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 480.00 | 306 230.00 | | 343 480.00 |
DL TOTAL (I) | 2 058 315.00 | 1 714 834.00 | | 2 058 315.00 |
DS Convertible Bond Issues | | 73.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 350 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 64.00 | | 3 000.00 |
DX Trade payables and related accounts | 244 993.00 | 103 525.00 | | 244 993.00 |
DY Tax and social security liabilities | 333 449.00 | 321 296.00 | | 333 449.00 |
EA Other liabilities | 4 883.00 | 3 636.00 | | 4 883.00 |
EB Prepaid income (2) | | 208 495.00 | | |
EC TOTAL (IV) | 586 325.00 | 987 456.00 | | 586 325.00 |
EE Grand total (I to V) | 2 644 640.00 | 2 702 290.00 | | 2 644 640.00 |
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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 | 206 236.00 | | 261 665.00 | 206 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 017.00 | 64 436.00 | |
I4 DECREASES Grand Total | | 181 426.00 | 286 474.00 | |
IO DECREASES Total including other intangible assets | | | 14 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 409.00 | 207 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 092.00 | | | 14 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 410.00 | | 207 945.00 | 81 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 733.00 | | 53 720.00 | 110 733.00 |
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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 | 68 525.00 | 28 314.00 | 78 748.00 | 68 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 4 100.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 633.00 | 24 214.00 | 78 748.00 | 62 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 381.00 | 19 818.00 | 1 250.00 | 19 381.00 |
7B Total provisions for depreciation | 19 381.00 | 19 818.00 | 1 250.00 | 19 381.00 |
7C Grand total | 19 381.00 | 19 818.00 | 1 250.00 | 19 381.00 |
UE of which provisions and reversals: - Operating | | 19 818.00 | 1 250.00 | |
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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 | 244 993.00 | 244 993.00 | | 244 993.00 |
8C Staff and Related Accounts | 84 716.00 | 84 716.00 | | 84 716.00 |
8D Social Security and Other Social Organizations | 94 681.00 | 94 681.00 | | 94 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
UL Receivables related to investments | 12 980.00 | | 12 980.00 | 12 980.00 |
UT Other financial assets | 29 777.00 | | 29 777.00 | 29 777.00 |
UX Other trade receivables | 834 181.00 | 834 181.00 | | 834 181.00 |
UZ Social Security, other social security organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
VA Doubtful or disputed receivables | 52 229.00 | 52 229.00 | | 52 229.00 |
VB VAT | 129 619.00 | 129 619.00 | | 129 619.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 11 102.00 | 11 102.00 | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 45 284.00 | 45 284.00 | | 45 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 454.00 | 1 076 696.00 | 42 757.00 | 1 119 454.00 |
VW VAT | 146 522.00 | 146 522.00 | | 146 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 325.00 | 586 325.00 | | 586 325.00 |
