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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 | 32 594.00 | 9 325.00 | 23 269.00 | 32 594.00 |
AP Buildings | 173 498.00 | 83 633.00 | 89 866.00 | 173 498.00 |
AT Other tangible assets | 80 572.00 | 68 373.00 | 12 199.00 | 80 572.00 |
BB Receivables related to investments | 331 547.00 | | 331 547.00 | 331 547.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 649 296.00 | 161 331.00 | 487 966.00 | 649 296.00 |
BT Goods | 61 698.00 | | 61 698.00 | 61 698.00 |
BV Advances and down payments on orders | 101 627.00 | | 101 627.00 | 101 627.00 |
BX Customers and related accounts | 1 104 716.00 | 189 305.00 | 915 411.00 | 1 104 716.00 |
BZ Other receivables | 66 067.00 | | 66 067.00 | 66 067.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 231 779.00 | | 231 779.00 | 231 779.00 |
CH Prepaid expenses | 19 766.00 | | 19 766.00 | 19 766.00 |
CJ TOTAL (II) | 2 285 652.00 | 189 305.00 | 2 096 347.00 | 2 285 652.00 |
CO Grand total (0 to V) | 2 934 949.00 | 350 636.00 | 2 584 313.00 | 2 934 949.00 |
CP Shares due in less than one year | 331 547.00 | | | 331 547.00 |
CR Shares due in more than one year | 168 189.00 | | | 168 189.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 120 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 12 000.00 | | 10 000.00 |
DG Other reserves | 658 381.00 | 1 090 042.00 | | 658 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 806.00 | 572 339.00 | | 733 806.00 |
DL TOTAL (I) | 1 502 187.00 | 1 794 381.00 | | 1 502 187.00 |
DU Loans and Debts from Credit Institutions (3) | 22 177.00 | 44 528.00 | | 22 177.00 |
DX Trade payables and related accounts | 319 244.00 | 132 193.00 | | 319 244.00 |
DY Tax and social security liabilities | 345 127.00 | 412 696.00 | | 345 127.00 |
EA Other liabilities | 3 110.00 | | | 3 110.00 |
EB Prepaid income (2) | 392 468.00 | 318 177.00 | | 392 468.00 |
EC TOTAL (IV) | 1 082 126.00 | 907 594.00 | | 1 082 126.00 |
EE Grand total (I to V) | 2 584 313.00 | 2 701 975.00 | | 2 584 313.00 |
EG Accrued income and payables due within one year | 1 082 126.00 | 885 420.00 | | 1 082 126.00 |
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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 | 495 245.00 | | 371 060.00 | 495 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 163.00 | 362 632.00 | |
I4 DECREASES Grand Total | | 217 009.00 | 649 296.00 | |
IO DECREASES Total including other intangible assets | | 1 918.00 | 32 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 928.00 | 254 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 572.00 | | 20 940.00 | 13 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 206.00 | | 18 792.00 | 242 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 467.00 | | 331 328.00 | 239 467.00 |
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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 | 150 087.00 | 20 090.00 | 8 846.00 | 150 087.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 2 144.00 | 1 918.00 | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 987.00 | 17 946.00 | 6 928.00 | 140 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 567.00 | | 13 261.00 | 202 567.00 |
7B Total provisions for depreciation | 202 567.00 | | 13 261.00 | 202 567.00 |
7C Grand total | 202 567.00 | | 13 261.00 | 202 567.00 |
UE of which provisions and reversals: - Operating | | | 13 261.00 | |
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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 | 319 244.00 | 319 244.00 | | 319 244.00 |
8C Staff and Related Accounts | 58 438.00 | 58 438.00 | | 58 438.00 |
8D Social Security and Other Social Organizations | 101 640.00 | 101 640.00 | | 101 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
8L Deferred income | 392 468.00 | 392 468.00 | | 392 468.00 |
UL Receivables related to investments | 331 547.00 | 331 547.00 | | 331 547.00 |
UT Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
UX Other trade receivables | 936 527.00 | 936 527.00 | | 936 527.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 168 189.00 | | 168 189.00 | 168 189.00 |
VB VAT | 45 367.00 | 45 367.00 | | 45 367.00 |
VH Loans with a maturity of more than one year at origin | 22 177.00 | 22 177.00 | | 22 177.00 |
VK Loans repaid during the year | 21 921.00 | | | 21 921.00 |
VM Income taxes | 11 750.00 | 11 750.00 | | 11 750.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VS Prepaid expenses | 19 766.00 | 19 766.00 | | 19 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 181.00 | 1 353 907.00 | 173 274.00 | 1 527 181.00 |
VW VAT | 180 018.00 | 180 018.00 | | 180 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 126.00 | 1 082 126.00 | | 1 082 126.00 |
