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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 | 41 046.00 | 41 046.00 | | 41 046.00 |
AH Goodwill | 347 529.00 | | 347 529.00 | 347 529.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 349 526.00 | 341 259.00 | 8 267.00 | 349 526.00 |
AT Other tangible assets | 277 548.00 | 193 057.00 | 84 491.00 | 277 548.00 |
AV Fixed assets in progress | 84 529.00 | | 84 529.00 | 84 529.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 1 122 327.00 | 575 363.00 | 546 964.00 | 1 122 327.00 |
BP Services in progress | 257 061.00 | | 257 061.00 | 257 061.00 |
BX Customers and related accounts | 1 418 280.00 | 151 123.00 | 1 267 157.00 | 1 418 280.00 |
BZ Other receivables | 100 617.00 | | 100 617.00 | 100 617.00 |
CD Marketable securities | 7 500.00 | 7 500.00 | | 7 500.00 |
CF Cash and cash equivalents | 1 824 843.00 | | 1 824 843.00 | 1 824 843.00 |
CH Prepaid expenses | 45 845.00 | | 45 845.00 | 45 845.00 |
CJ TOTAL (II) | 3 654 146.00 | 158 623.00 | 3 495 523.00 | 3 654 146.00 |
CO Grand total (0 to V) | 4 776 473.00 | 733 985.00 | 4 042 487.00 | 4 776 473.00 |
CP Shares due in less than one year | 12 997.00 | | | 12 997.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 680.00 | 41 680.00 | | 41 680.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 583 820.00 | 425 463.00 | | 583 820.00 |
DF Regulated reserves (1) | 31 487.00 | 31 487.00 | | 31 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 245.00 | 158 357.00 | | 107 245.00 |
DL TOTAL (I) | 774 231.00 | 666 987.00 | | 774 231.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 176 011.00 | 141 042.00 | | 176 011.00 |
DR TOTAL (IV) | 181 011.00 | 146 042.00 | | 181 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 641.00 | 567 352.00 | | 758 641.00 |
DX Trade payables and related accounts | 214 848.00 | 98 524.00 | | 214 848.00 |
DY Tax and social security liabilities | 1 101 580.00 | 1 335 338.00 | | 1 101 580.00 |
EA Other liabilities | 871 868.00 | 649 184.00 | | 871 868.00 |
EB Prepaid income (2) | 140 307.00 | 139 135.00 | | 140 307.00 |
EC TOTAL (IV) | 3 087 245.00 | 2 789 532.00 | | 3 087 245.00 |
EE Grand total (I to V) | 4 042 487.00 | 3 602 561.00 | | 4 042 487.00 |
EG Accrued income and payables due within one year | 3 087 245.00 | 2 789 532.00 | | 3 087 245.00 |
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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 | 1 046 082.00 | | 122 122.00 | 1 046 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 763.00 | |
I4 DECREASES Grand Total | | 45 877.00 | 1 122 327.00 | |
IO DECREASES Total including other intangible assets | | | 396 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 877.00 | 711 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 960.00 | | | 396 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 370.00 | | 122 111.00 | 635 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 753.00 | | 11.00 | 13 753.00 |
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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 | 569 090.00 | 41 649.00 | 35 377.00 | 569 090.00 |
PE DEPRECIATION Total including other intangible assets | 41 046.00 | | | 41 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 044.00 | 41 649.00 | 35 377.00 | 528 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 042.00 | 176 011.00 | 141 042.00 | 146 042.00 |
6T Receivables | 178 958.00 | 151 123.00 | 178 958.00 | 178 958.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 186 458.00 | 151 123.00 | 178 958.00 | 186 458.00 |
7C Grand total | 332 500.00 | 327 134.00 | 320 000.00 | 332 500.00 |
UE of which provisions and reversals: - Operating | | 327 134.00 | 320 000.00 | |
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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 | 214 848.00 | 214 848.00 | | 214 848.00 |
8C Staff and Related Accounts | 589 594.00 | 589 594.00 | | 589 594.00 |
8D Social Security and Other Social Organizations | 333 528.00 | 333 528.00 | | 333 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 868.00 | 871 868.00 | | 871 868.00 |
8L Deferred income | 140 307.00 | 140 307.00 | | 140 307.00 |
UT Other financial assets | 12 997.00 | 12 997.00 | | 12 997.00 |
UX Other trade receivables | 1 418 280.00 | 1 418 280.00 | | 1 418 280.00 |
UZ Social Security, other social security organizations | 13 159.00 | 13 159.00 | | 13 159.00 |
VB VAT | 31 707.00 | 31 707.00 | | 31 707.00 |
VI Group and Associates | 758 641.00 | 758 641.00 | | 758 641.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 55 168.00 | 55 168.00 | | 55 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 209.00 | 23 209.00 | | 23 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 45 845.00 | 45 845.00 | | 45 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 738.00 | 1 577 738.00 | | 1 577 738.00 |
VW VAT | 155 249.00 | 155 249.00 | | 155 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 245.00 | 3 087 245.00 | | 3 087 245.00 |
