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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AJ Other Intangible Assets | 459 522.00 | | 459 522.00 | 459 522.00 |
AT Other tangible assets | 296 864.00 | 208 354.00 | 88 510.00 | 296 864.00 |
BB Receivables related to investments | 126 506.00 | | 126 506.00 | 126 506.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 923 146.00 | 214 604.00 | 708 542.00 | 923 146.00 |
BX Customers and related accounts | 326 804.00 | 47 125.00 | 279 678.00 | 326 804.00 |
BZ Other receivables | 49 456.00 | | 49 456.00 | 49 456.00 |
CD Marketable securities | 658 655.00 | 2 332.00 | 656 322.00 | 658 655.00 |
CF Cash and cash equivalents | 209 557.00 | | 209 557.00 | 209 557.00 |
CH Prepaid expenses | 40 208.00 | | 40 208.00 | 40 208.00 |
CJ TOTAL (II) | 1 284 679.00 | 49 457.00 | 1 235 221.00 | 1 284 679.00 |
CO Grand total (0 to V) | 2 207 825.00 | 264 061.00 | 1 943 764.00 | 2 207 825.00 |
CP Shares due in less than one year | 130 160.00 | | | 130 160.00 |
CR Shares due in more than one year | 56 549.00 | | | 56 549.00 |
CU Other investments | 20 350.00 | | 20 350.00 | 20 350.00 |
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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 |
DE Statutory or contractual reserves | 840 763.00 | 804 709.00 | | 840 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 501.00 | 116 054.00 | | 124 501.00 |
DL TOTAL (I) | 1 130 264.00 | 1 085 763.00 | | 1 130 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 67 283.00 | | |
DX Trade payables and related accounts | 50 713.00 | 27 635.00 | | 50 713.00 |
DY Tax and social security liabilities | 293 521.00 | 323 480.00 | | 293 521.00 |
EA Other liabilities | 12 548.00 | 4 044.00 | | 12 548.00 |
EB Prepaid income (2) | 456 718.00 | 443 517.00 | | 456 718.00 |
EC TOTAL (IV) | 813 500.00 | 889 520.00 | | 813 500.00 |
EE Grand total (I to V) | 1 943 764.00 | 1 975 283.00 | | 1 943 764.00 |
EG Accrued income and payables due within one year | 813 500.00 | 889 520.00 | | 813 500.00 |
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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 | 871 657.00 | | 57 329.00 | 871 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 160 510.00 | |
I4 DECREASES Grand Total | | 5 840.00 | 923 146.00 | |
IO DECREASES Total including other intangible assets | | | 465 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 140.00 | 296 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 772.00 | | | 465 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 006.00 | | 6 998.00 | 295 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 879.00 | | 50 332.00 | 110 879.00 |
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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 | 182 348.00 | 34 708.00 | 2 452.00 | 182 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | 303.00 | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 400.00 | 34 406.00 | 2 452.00 | 176 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 347.00 | 36 338.00 | 19 560.00 | 30 347.00 |
6X Other provisions for depreciation | | 2 332.00 | | |
7B Total provisions for depreciation | 30 347.00 | 38 670.00 | 19 560.00 | 30 347.00 |
7C Grand total | 30 347.00 | 38 670.00 | 19 560.00 | 30 347.00 |
UE of which provisions and reversals: - Operating | | 36 338.00 | 19 560.00 | |
UG - Financial | | 2 332.00 | | |
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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 | 50 713.00 | 50 713.00 | | 50 713.00 |
8C Staff and Related Accounts | 132 499.00 | 132 499.00 | | 132 499.00 |
8D Social Security and Other Social Organizations | 81 292.00 | 81 292.00 | | 81 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
8L Deferred income | 456 718.00 | 456 718.00 | | 456 718.00 |
UL Receivables related to investments | 126 506.00 | 126 506.00 | | 126 506.00 |
UP Loans | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 270 255.00 | 270 255.00 | | 270 255.00 |
UZ Social Security, other social security organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
VA Doubtful or disputed receivables | 56 549.00 | | 56 549.00 | 56 549.00 |
VB VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VC Group and associates | 16 717.00 | 16 717.00 | | 16 717.00 |
VM Income taxes | 14 599.00 | 14 599.00 | | 14 599.00 |
VP Miscellaneous | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 40 208.00 | 40 208.00 | | 40 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 628.00 | 490 079.00 | 56 549.00 | 546 628.00 |
VW VAT | 75 266.00 | 75 266.00 | | 75 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 500.00 | 813 500.00 | | 813 500.00 |
