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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 | 27 794.00 | 16 362.00 | 11 432.00 | 27 794.00 |
AT Other tangible assets | 38 118.00 | 13 733.00 | 24 385.00 | 38 118.00 |
BB Receivables related to investments | 97 204.00 | | 97 204.00 | 97 204.00 |
BH Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
BJ TOTAL (I) | 344 353.00 | 30 095.00 | 314 258.00 | 344 353.00 |
BX Customers and related accounts | 617 768.00 | 15 267.00 | 602 501.00 | 617 768.00 |
BZ Other receivables | 64 964.00 | | 64 964.00 | 64 964.00 |
CF Cash and cash equivalents | 465 698.00 | | 465 698.00 | 465 698.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 1 161 235.00 | 15 267.00 | 1 145 968.00 | 1 161 235.00 |
CO Grand total (0 to V) | 1 505 588.00 | 45 362.00 | 1 460 226.00 | 1 505 588.00 |
CP Shares due in less than one year | 116 441.00 | | | 116 441.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 376 545.00 | 434 171.00 | | 376 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 924.00 | 69 374.00 | | 44 924.00 |
DL TOTAL (I) | 465 469.00 | 547 545.00 | | 465 469.00 |
DU Loans and Debts from Credit Institutions (3) | 284 252.00 | 147 637.00 | | 284 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 991.00 | | 2 458.00 |
DX Trade payables and related accounts | 15 706.00 | 12 259.00 | | 15 706.00 |
DY Tax and social security liabilities | 682 303.00 | 636 891.00 | | 682 303.00 |
EA Other liabilities | 10 036.00 | 9 406.00 | | 10 036.00 |
EC TOTAL (IV) | 994 756.00 | 807 184.00 | | 994 756.00 |
EE Grand total (I to V) | 1 460 226.00 | 1 354 729.00 | | 1 460 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 057.00 | 131 249.00 | | 275 057.00 |
EI Including equity loans | 2 458.00 | | | 2 458.00 |
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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 | 239 381.00 | | 328 264.00 | 239 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 861.00 | 278 441.00 | |
I4 DECREASES Grand Total | | 223 291.00 | 344 353.00 | |
IO DECREASES Total including other intangible assets | | | 27 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 38 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 570.00 | | 4 224.00 | 23 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 771.00 | | 3 777.00 | 44 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 040.00 | | 320 263.00 | 171 040.00 |
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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 | 32 342.00 | 8 183.00 | 10 430.00 | 32 342.00 |
PE DEPRECIATION Total including other intangible assets | 12 946.00 | 3 416.00 | | 12 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 396.00 | 4 767.00 | 10 430.00 | 19 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 353.00 | 3 914.00 | | 11 353.00 |
7B Total provisions for depreciation | 11 353.00 | 3 914.00 | | 11 353.00 |
7C Grand total | 11 353.00 | 3 914.00 | | 11 353.00 |
UE of which provisions and reversals: - Operating | | 3 914.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 15 706.00 | 15 706.00 | | 15 706.00 |
8C Staff and Related Accounts | 135 195.00 | 135 195.00 | | 135 195.00 |
8D Social Security and Other Social Organizations | 322 967.00 | 322 967.00 | | 322 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UL Receivables related to investments | 97 204.00 | 97 204.00 | | 97 204.00 |
UT Other financial assets | 19 238.00 | 19 238.00 | | 19 238.00 |
UX Other trade receivables | 599 447.00 | 599 447.00 | | 599 447.00 |
UZ Social Security, other social security organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
VA Doubtful or disputed receivables | 18 320.00 | 18 320.00 | | 18 320.00 |
VB VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VG Loans with a maturity of up to one year at origin | 275 057.00 | 275 057.00 | | 275 057.00 |
VH Loans with a maturity of more than one year at origin | 9 195.00 | 7 337.00 | 1 857.00 | 9 195.00 |
VI Group and Associates | 8 872.00 | 8 872.00 | | 8 872.00 |
VK Loans repaid during the year | 7 192.00 | | | 7 192.00 |
VM Income taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 298.00 | 22 298.00 | | 22 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 913.00 | 46 913.00 | | 46 913.00 |
VS Prepaid expenses | 12 805.00 | 12 805.00 | | 12 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 978.00 | 811 978.00 | | 811 978.00 |
VW VAT | 201 843.00 | 201 843.00 | | 201 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 756.00 | 992 899.00 | 1 857.00 | 994 756.00 |
