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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 | 28 222.00 | 28 222.00 | | 28 222.00 |
AJ Other Intangible Assets | 1 904 996.00 | | 1 904 996.00 | 1 904 996.00 |
AR Technical installations, industrial equipment and tools | 18 993.00 | 9 205.00 | 9 787.00 | 18 993.00 |
AT Other tangible assets | 201 532.00 | 151 762.00 | 49 770.00 | 201 532.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 167 501.00 | 189 191.00 | 1 978 309.00 | 2 167 501.00 |
BX Customers and related accounts | 957 748.00 | 62 717.00 | 895 031.00 | 957 748.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CD Marketable securities | 79 134.00 | | 79 134.00 | 79 134.00 |
CF Cash and cash equivalents | 2 202 946.00 | | 2 202 946.00 | 2 202 946.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 3 259 187.00 | 62 717.00 | 3 196 470.00 | 3 259 187.00 |
CO Grand total (0 to V) | 5 426 688.00 | 251 908.00 | 5 174 780.00 | 5 426 688.00 |
CP Shares due in less than one year | 11 773.00 | | | 11 773.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 522.00 | 14 505.00 | | 15 522.00 |
DB Share, merger, contribution premiums, etc. | 161 703.00 | | | 161 703.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 2 737 827.00 | 2 661 463.00 | | 2 737 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 686.00 | 356 363.00 | | 1 040 686.00 |
DL TOTAL (I) | 3 957 188.00 | 3 033 782.00 | | 3 957 188.00 |
DU Loans and Debts from Credit Institutions (3) | 93 696.00 | 139 370.00 | | 93 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 600.00 | 482 190.00 | | 502 600.00 |
DX Trade payables and related accounts | 86 437.00 | 107 570.00 | | 86 437.00 |
DY Tax and social security liabilities | 525 376.00 | 572 713.00 | | 525 376.00 |
EA Other liabilities | 9 481.00 | 12 198.00 | | 9 481.00 |
EC TOTAL (IV) | 1 217 591.00 | 1 314 042.00 | | 1 217 591.00 |
EE Grand total (I to V) | 5 174 780.00 | 4 347 825.00 | | 5 174 780.00 |
EG Accrued income and payables due within one year | | 1 220 373.00 | | |
EI Including equity loans | 502 600.00 | | | 502 600.00 |
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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 | 2 157 809.00 | | 14 822.00 | 2 157 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 13 755.00 | |
I4 DECREASES Grand Total | | 5 130.00 | 2 167 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 933 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 220 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933 219.00 | | | 1 933 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 634.00 | | 14 822.00 | 209 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | | 14 955.00 |
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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 | 169 109.00 | 24 012.00 | 3 930.00 | 169 109.00 |
PE DEPRECIATION Total including other intangible assets | 27 526.00 | 696.00 | | 27 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 583.00 | 23 315.00 | 3 930.00 | 141 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 257.00 | 62 717.00 | 246 257.00 | 246 257.00 |
7B Total provisions for depreciation | 246 257.00 | 62 717.00 | 246 257.00 | 246 257.00 |
7C Grand total | 246 257.00 | 62 717.00 | 246 257.00 | 246 257.00 |
UE of which provisions and reversals: - Operating | | 62 717.00 | 246 257.00 | |
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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 | 86 437.00 | 86 437.00 | | 86 437.00 |
8C Staff and Related Accounts | 62 261.00 | 62 261.00 | | 62 261.00 |
8D Social Security and Other Social Organizations | 303 277.00 | 303 277.00 | | 303 277.00 |
8E Income Taxes | 123 769.00 | 123 769.00 | | 123 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 957 748.00 | 957 748.00 | | 957 748.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 93 696.00 | 17 086.00 | 63 198.00 | 93 696.00 |
VI Group and Associates | 502 600.00 | 502 600.00 | | 502 600.00 |
VK Loans repaid during the year | 45 666.00 | | | 45 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 068.00 | 36 068.00 | | 36 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 15 028.00 | 15 028.00 | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 880.00 | 988 880.00 | | 988 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 591.00 | 1 140 982.00 | 63 198.00 | 1 217 591.00 |
