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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 | 36 155.00 | 36 155.00 | | 36 155.00 |
AJ Other Intangible Assets | 697 800.00 | | 697 800.00 | 697 800.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 142 808.00 | 119 031.00 | 23 777.00 | 142 808.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 893 418.00 | 170 431.00 | 722 987.00 | 893 418.00 |
BX Customers and related accounts | 417 829.00 | 86 369.00 | 331 459.00 | 417 829.00 |
BZ Other receivables | 30 803.00 | | 30 803.00 | 30 803.00 |
CD Marketable securities | 165 282.00 | | 165 282.00 | 165 282.00 |
CF Cash and cash equivalents | 379 592.00 | | 379 592.00 | 379 592.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 998 811.00 | 86 369.00 | 912 441.00 | 998 811.00 |
CO Grand total (0 to V) | 1 892 228.00 | 256 800.00 | 1 635 428.00 | 1 892 228.00 |
CP Shares due in less than one year | 909.00 | | | 909.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 418.00 | 775 282.00 | | 388 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 280.00 | 23 136.00 | | 241 280.00 |
DL TOTAL (I) | 739 698.00 | 908 418.00 | | 739 698.00 |
DQ Provisions for Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 424 832.00 | 27 338.00 | | 424 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 133.00 | | 48.00 |
DX Trade payables and related accounts | 50 212.00 | 32 271.00 | | 50 212.00 |
DY Tax and social security liabilities | 262 956.00 | 208 373.00 | | 262 956.00 |
EA Other liabilities | 20 237.00 | 14 559.00 | | 20 237.00 |
EB Prepaid income (2) | 122 200.00 | 94 100.00 | | 122 200.00 |
EC TOTAL (IV) | 880 485.00 | 376 773.00 | | 880 485.00 |
EE Grand total (I to V) | 1 635 428.00 | 1 300 436.00 | | 1 635 428.00 |
EG Accrued income and payables due within one year | 538 387.00 | 360 328.00 | | 538 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 283.00 | 2 080.00 | | 2 283.00 |
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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 | 776 099.00 | | 261 188.00 | 776 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 477.00 | 1 409.00 | |
I4 DECREASES Grand Total | | 143 870.00 | 893 418.00 | |
IO DECREASES Total including other intangible assets | | | 733 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 392.00 | 158 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 765.00 | | 255 190.00 | 478 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 047.00 | | 5 399.00 | 176 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 287.00 | | 600.00 | 121 287.00 |
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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 | 174 182.00 | 19 641.00 | 23 392.00 | 174 182.00 |
PE DEPRECIATION Total including other intangible assets | 36 155.00 | | | 36 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 026.00 | 19 641.00 | 23 392.00 | 138 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 245.00 | | | 15 245.00 |
6T Receivables | 95 166.00 | 12 628.00 | 21 424.00 | 95 166.00 |
7B Total provisions for depreciation | 143 643.00 | 12 628.00 | 69 901.00 | 143 643.00 |
7C Grand total | 158 888.00 | 12 628.00 | 69 901.00 | 158 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 189.00 | 21 424.00 | |
UG - Financial | | | 48 477.00 | |
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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 | 50 212.00 | 50 212.00 | | 50 212.00 |
8C Staff and Related Accounts | 87 855.00 | 87 855.00 | | 87 855.00 |
8D Social Security and Other Social Organizations | 85 615.00 | 85 615.00 | | 85 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 237.00 | 20 237.00 | | 20 237.00 |
8L Deferred income | 122 200.00 | 122 200.00 | | 122 200.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 267 739.00 | 267 739.00 | | 267 739.00 |
UZ Social Security, other social security organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
VA Doubtful or disputed receivables | 150 090.00 | 150 090.00 | | 150 090.00 |
VB VAT | 19 248.00 | 19 248.00 | | 19 248.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 422 549.00 | 80 451.00 | 214 165.00 | 422 549.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 55 016.00 | | | 55 016.00 |
VM Income taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 846.00 | 454 846.00 | | 454 846.00 |
VW VAT | 86 168.00 | 86 168.00 | | 86 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 485.00 | 538 387.00 | 214 165.00 | 880 485.00 |
