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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 | 18 664.00 | 9 332.00 | 9 332.00 | 18 664.00 |
AH Goodwill | 390 327.00 | | 390 327.00 | 390 327.00 |
AT Other tangible assets | 329 161.00 | 239 708.00 | 89 454.00 | 329 161.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 753 445.00 | 249 040.00 | 504 406.00 | 753 445.00 |
BX Customers and related accounts | 280 775.00 | 12 195.00 | 268 580.00 | 280 775.00 |
BZ Other receivables | 44 986.00 | | 44 986.00 | 44 986.00 |
CD Marketable securities | 114 994.00 | | 114 994.00 | 114 994.00 |
CF Cash and cash equivalents | 335 752.00 | | 335 752.00 | 335 752.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 780 138.00 | 12 195.00 | 767 943.00 | 780 138.00 |
CO Grand total (0 to V) | 1 533 583.00 | 261 234.00 | 1 272 349.00 | 1 533 583.00 |
CP Shares due in less than one year | 14 635.00 | | | 14 635.00 |
CU Other investments | 658.00 | | 658.00 | 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 496 321.00 | 320 078.00 | | 496 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 137.00 | 202 243.00 | | 139 137.00 |
DL TOTAL (I) | 679 459.00 | 566 321.00 | | 679 459.00 |
DQ Provisions for Expenses | 13 656.00 | 13 656.00 | | 13 656.00 |
DR TOTAL (IV) | 13 656.00 | 13 656.00 | | 13 656.00 |
DU Loans and Debts from Credit Institutions (3) | 135 706.00 | 157 557.00 | | 135 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 498.00 | 16 234.00 | | 26 498.00 |
DX Trade payables and related accounts | 36 129.00 | 84 114.00 | | 36 129.00 |
DY Tax and social security liabilities | 108 256.00 | 168 449.00 | | 108 256.00 |
EA Other liabilities | 24 870.00 | 21 889.00 | | 24 870.00 |
EB Prepaid income (2) | 247 775.00 | 140 383.00 | | 247 775.00 |
EC TOTAL (IV) | 579 234.00 | 588 625.00 | | 579 234.00 |
EE Grand total (I to V) | 1 272 349.00 | 1 168 603.00 | | 1 272 349.00 |
EG Accrued income and payables due within one year | 465 537.00 | 588 625.00 | | 465 537.00 |
EI Including equity loans | 26 498.00 | | | 26 498.00 |
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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 | 662 660.00 | | 160 565.00 | 662 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 293.00 | |
I4 DECREASES Grand Total | | 69 780.00 | 753 445.00 | |
IO DECREASES Total including other intangible assets | | | 408 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 780.00 | 329 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 327.00 | | 18 664.00 | 390 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 698.00 | | 141 243.00 | 257 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | 658.00 | 14 635.00 |
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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 | 232 896.00 | 19 143.00 | 3 000.00 | 232 896.00 |
PE DEPRECIATION Total including other intangible assets | | 9 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 232 896.00 | 9 811.00 | 3 000.00 | 232 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 656.00 | | | 13 656.00 |
6T Receivables | 41 144.00 | 901.00 | 29 850.00 | 41 144.00 |
7B Total provisions for depreciation | 41 144.00 | 901.00 | 29 850.00 | 41 144.00 |
7C Grand total | 54 800.00 | 901.00 | 29 850.00 | 54 800.00 |
UE of which provisions and reversals: - Operating | | 901.00 | 29 850.00 | |
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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 | 36 129.00 | 36 129.00 | | 36 129.00 |
8C Staff and Related Accounts | 22 648.00 | 22 648.00 | | 22 648.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 870.00 | 24 870.00 | | 24 870.00 |
8L Deferred income | 247 775.00 | 247 775.00 | | 247 775.00 |
UT Other financial assets | 14 635.00 | 14 635.00 | | 14 635.00 |
UX Other trade receivables | 268 093.00 | 268 093.00 | | 268 093.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 12 682.00 | 12 682.00 | | 12 682.00 |
VB VAT | 17 475.00 | 17 475.00 | | 17 475.00 |
VH Loans with a maturity of more than one year at origin | 135 706.00 | 22 009.00 | 83 534.00 | 135 706.00 |
VI Group and Associates | 26 498.00 | 26 498.00 | | 26 498.00 |
VJ Loans taken out during the year | 16 611.00 | | | 16 611.00 |
VK Loans repaid during the year | 38 463.00 | | | 38 463.00 |
VM Income taxes | 22 258.00 | 22 258.00 | | 22 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 027.00 | 344 027.00 | | 344 027.00 |
VW VAT | 61 123.00 | 61 123.00 | | 61 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 234.00 | 465 537.00 | 83 534.00 | 579 234.00 |
