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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 | 18 036.00 | | 18 036.00 | 18 036.00 |
AJ Other Intangible Assets | | 2 645.00 | -2 645.00 | |
AT Other tangible assets | 238 382.00 | 148 200.00 | 90 182.00 | 238 382.00 |
BB Receivables related to investments | 689 822.00 | | 689 822.00 | 689 822.00 |
BD Other fixed assets | 766 367.00 | | 766 367.00 | 766 367.00 |
BH Other financial assets | 142 137.00 | | 142 137.00 | 142 137.00 |
BJ TOTAL (I) | 6 058 964.00 | 150 845.00 | 5 908 119.00 | 6 058 964.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 2 740 815.00 | | 2 740 815.00 | 2 740 815.00 |
BZ Other receivables | 1 604 456.00 | | 1 604 456.00 | 1 604 456.00 |
CF Cash and cash equivalents | 4 085 942.00 | | 4 085 942.00 | 4 085 942.00 |
CH Prepaid expenses | 22 593.00 | | 22 593.00 | 22 593.00 |
CJ TOTAL (II) | 8 456 455.00 | | 8 456 455.00 | 8 456 455.00 |
CO Grand total (0 to V) | 14 515 419.00 | 150 845.00 | 14 364 574.00 | 14 515 419.00 |
CP Shares due in less than one year | 131 959.00 | | | 131 959.00 |
CU Other investments | 4 204 220.00 | | 4 204 220.00 | 4 204 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 300.00 | 3 825 300.00 | | 3 825 300.00 |
DD Legal reserve (1) | 104 368.00 | 104 368.00 | | 104 368.00 |
DG Other reserves | 2 289 369.00 | 2 084 855.00 | | 2 289 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 610.00 | 204 514.00 | | 263 610.00 |
DL TOTAL (I) | 6 482 647.00 | 6 219 037.00 | | 6 482 647.00 |
DU Loans and Debts from Credit Institutions (3) | 612 189.00 | 696 400.00 | | 612 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 202.00 | 204 994.00 | | 546 202.00 |
DX Trade payables and related accounts | 201 023.00 | 687 720.00 | | 201 023.00 |
DY Tax and social security liabilities | 852 387.00 | 658 005.00 | | 852 387.00 |
EA Other liabilities | 5 670 125.00 | 6 328 138.00 | | 5 670 125.00 |
EC TOTAL (IV) | 7 881 927.00 | 8 575 257.00 | | 7 881 927.00 |
EE Grand total (I to V) | 14 364 574.00 | 14 794 294.00 | | 14 364 574.00 |
EG Accrued income and payables due within one year | 7 881 927.00 | 7 878 857.00 | | 7 881 927.00 |
EI Including equity loans | 546 202.00 | | | 546 202.00 |
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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 | 6 625 181.00 | | 356 673.00 | 6 625 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 591.00 | 5 802 546.00 | |
I4 DECREASES Grand Total | | 922 890.00 | 6 058 964.00 | |
IO DECREASES Total including other intangible assets | | | 18 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 298.00 | 238 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 126.00 | | 41 554.00 | 212 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 413 055.00 | | 297 083.00 | 6 413 055.00 |
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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 | 112 478.00 | 45 074.00 | 6 707.00 | 112 478.00 |
PE DEPRECIATION Total including other intangible assets | | 2 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 478.00 | 42 429.00 | 6 707.00 | 112 478.00 |
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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 | 201 023.00 | 201 023.00 | | 201 023.00 |
8C Staff and Related Accounts | 69 265.00 | 69 265.00 | | 69 265.00 |
8D Social Security and Other Social Organizations | 339 788.00 | 339 788.00 | | 339 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670 125.00 | 5 670 125.00 | | 5 670 125.00 |
UL Receivables related to investments | 689 822.00 | 689 822.00 | | 689 822.00 |
UT Other financial assets | 142 137.00 | 142 137.00 | | 142 137.00 |
UX Other trade receivables | 2 740 815.00 | 2 740 815.00 | | 2 740 815.00 |
UY Staff and related accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 40 281.00 | 40 281.00 | | 40 281.00 |
VC Group and associates | 769 786.00 | 769 786.00 | | 769 786.00 |
VH Loans with a maturity of more than one year at origin | 612 189.00 | 612 189.00 | | 612 189.00 |
VI Group and Associates | 546 202.00 | 546 202.00 | | 546 202.00 |
VJ Loans taken out during the year | 151.00 | | | 151.00 |
VK Loans repaid during the year | 84 362.00 | | | 84 362.00 |
VM Income taxes | 191 355.00 | 191 355.00 | | 191 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 172.00 | 17 172.00 | | 17 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 767.00 | 596 767.00 | | 596 767.00 |
VS Prepaid expenses | 22 593.00 | 22 593.00 | | 22 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199 823.00 | 5 199 823.00 | | 5 199 823.00 |
VW VAT | 426 162.00 | 426 162.00 | | 426 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 881 927.00 | 7 881 927.00 | | 7 881 927.00 |
