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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 341 330.00 | | 341 330.00 | 341 330.00 |
AP Buildings | 264 979.00 | 141 871.00 | 123 109.00 | 264 979.00 |
AT Other tangible assets | 148 588.00 | 126 716.00 | 21 872.00 | 148 588.00 |
BB Receivables related to investments | 90 547.00 | | 90 547.00 | 90 547.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 854 895.00 | 277 587.00 | 577 308.00 | 854 895.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 87 188.00 | 9 510.00 | 77 678.00 | 87 188.00 |
BZ Other receivables | 147 330.00 | | 147 330.00 | 147 330.00 |
CD Marketable securities | 286 185.00 | | 286 185.00 | 286 185.00 |
CF Cash and cash equivalents | 196 999.00 | | 196 999.00 | 196 999.00 |
CH Prepaid expenses | 21 080.00 | | 21 080.00 | 21 080.00 |
CJ TOTAL (II) | 739 144.00 | 9 510.00 | 729 634.00 | 739 144.00 |
CO Grand total (0 to V) | 1 594 039.00 | 287 097.00 | 1 306 942.00 | 1 594 039.00 |
CP Shares due in less than one year | 90 997.00 | | | 90 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 356 085.00 | 308 503.00 | | 356 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 132.00 | 107 582.00 | | 93 132.00 |
DL TOTAL (I) | 614 217.00 | 581 085.00 | | 614 217.00 |
DU Loans and Debts from Credit Institutions (3) | 23 918.00 | 55 542.00 | | 23 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 226.00 | 42 745.00 | | 42 226.00 |
DX Trade payables and related accounts | 175 731.00 | 104 519.00 | | 175 731.00 |
DY Tax and social security liabilities | 201 095.00 | 183 689.00 | | 201 095.00 |
EA Other liabilities | 2 555.00 | 432.00 | | 2 555.00 |
EB Prepaid income (2) | 247 200.00 | 225 600.00 | | 247 200.00 |
EC TOTAL (IV) | 692 725.00 | 612 526.00 | | 692 725.00 |
EE Grand total (I to V) | 1 306 942.00 | 1 193 611.00 | | 1 306 942.00 |
EG Accrued income and payables due within one year | 691 619.00 | 588 620.00 | | 691 619.00 |
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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 | 784 145.00 | | 94 331.00 | 784 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 90 997.00 | |
I4 DECREASES Grand Total | | 23 581.00 | 854 895.00 | |
IO DECREASES Total including other intangible assets | | | 350 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 096.00 | 413 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 330.00 | | | 350 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 332.00 | | 4 331.00 | 432 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | 90 000.00 | 1 482.00 |
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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 | 263 324.00 | 37 359.00 | 23 096.00 | 263 324.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | 337.00 | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 661.00 | 37 022.00 | 23 096.00 | 254 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | 8 723.00 | | 787.00 |
7B Total provisions for depreciation | 787.00 | 8 723.00 | | 787.00 |
7C Grand total | 787.00 | 8 723.00 | | 787.00 |
UE of which provisions and reversals: - Operating | | 8 723.00 | | |
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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 | 175 731.00 | 175 731.00 | | 175 731.00 |
8C Staff and Related Accounts | 92 382.00 | 92 382.00 | | 92 382.00 |
8D Social Security and Other Social Organizations | 58 223.00 | 58 223.00 | | 58 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
8L Deferred income | 247 200.00 | 247 200.00 | | 247 200.00 |
UL Receivables related to investments | 90 547.00 | 90 547.00 | 90 547.00 | 90 547.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 68 496.00 | 68 496.00 | | 68 496.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
VA Doubtful or disputed receivables | 18 691.00 | 18 691.00 | | 18 691.00 |
VB VAT | 60 718.00 | 60 718.00 | | 60 718.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 23 906.00 | 22 800.00 | 1 106.00 | 23 906.00 |
VI Group and Associates | 42 226.00 | 42 226.00 | | 42 226.00 |
VK Loans repaid during the year | 30 408.00 | | | 30 408.00 |
VM Income taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 890.00 | 75 890.00 | | 75 890.00 |
VS Prepaid expenses | 21 080.00 | 21 080.00 | | 21 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 596.00 | 346 596.00 | | 346 596.00 |
VW VAT | 39 423.00 | 39 423.00 | | 39 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 725.00 | 691 619.00 | 1 106.00 | 692 725.00 |
