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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 | 119 616.00 | 119 085.00 | 531.00 | 119 616.00 |
AT Other tangible assets | 1 626 360.00 | 1 096 014.00 | 530 346.00 | 1 626 360.00 |
AV Fixed assets in progress | 10 231.00 | | 10 231.00 | 10 231.00 |
BH Other financial assets | 94 466.00 | | 94 466.00 | 94 466.00 |
BJ TOTAL (I) | 1 863 236.00 | 1 215 099.00 | 648 137.00 | 1 863 236.00 |
BN Goods in progress | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 233 635.00 | 19 203.00 | 214 432.00 | 233 635.00 |
BZ Other receivables | 203 688.00 | | 203 688.00 | 203 688.00 |
CF Cash and cash equivalents | 1 241 645.00 | | 1 241 645.00 | 1 241 645.00 |
CH Prepaid expenses | 190 323.00 | | 190 323.00 | 190 323.00 |
CJ TOTAL (II) | 1 885 572.00 | 19 203.00 | 1 866 368.00 | 1 885 572.00 |
CO Grand total (0 to V) | 3 748 808.00 | 1 234 302.00 | 2 514 505.00 | 3 748 808.00 |
CU Other investments | 12 563.00 | | 12 563.00 | 12 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 898.00 | | | 6 898.00 |
DB Share, merger, contribution premiums, etc. | 2 825.00 | | | 2 825.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 981.00 | | | 232 981.00 |
DJ Investment subsidies | 15 912.00 | | | 15 912.00 |
DL TOTAL (I) | 259 362.00 | | | 259 362.00 |
DU Loans and Debts from Credit Institutions (3) | 539 154.00 | | | 539 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 120.00 | | | 69 120.00 |
DX Trade payables and related accounts | 222 571.00 | | | 222 571.00 |
DY Tax and social security liabilities | 718 969.00 | | | 718 969.00 |
EA Other liabilities | 676 167.00 | | | 676 167.00 |
EB Prepaid income (2) | 29 164.00 | | | 29 164.00 |
EC TOTAL (IV) | 2 255 144.00 | | | 2 255 144.00 |
EE Grand total (I to V) | 2 514 505.00 | | | 2 514 505.00 |
EG Accrued income and payables due within one year | 2 234 927.00 | | | 2 234 927.00 |
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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 | 1 647 127.00 | | 386 891.00 | 1 647 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 029.00 | |
I4 DECREASES Grand Total | | 170 783.00 | 1 863 236.00 | |
IO DECREASES Total including other intangible assets | | | 119 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 783.00 | 1 636 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 851.00 | | 765.00 | 118 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 286.00 | | 385 088.00 | 1 422 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 991.00 | | 1 038.00 | 105 991.00 |
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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 | 1 150 996.00 | 167 915.00 | 103 812.00 | 1 150 996.00 |
PE DEPRECIATION Total including other intangible assets | 111 685.00 | 7 400.00 | | 111 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 311.00 | 160 515.00 | 103 812.00 | 1 039 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 046.00 | 22 237.00 | 21 079.00 | 18 046.00 |
7B Total provisions for depreciation | 18 046.00 | 22 237.00 | 21 079.00 | 18 046.00 |
7C Grand total | 18 046.00 | 22 237.00 | 21 079.00 | 18 046.00 |
UE of which provisions and reversals: - Operating | | 22 237.00 | 21 079.00 | |
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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 | 222 571.00 | 222 571.00 | | 222 571.00 |
8C Staff and Related Accounts | 164 725.00 | 164 725.00 | | 164 725.00 |
8D Social Security and Other Social Organizations | 417 844.00 | 417 844.00 | | 417 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 167.00 | 676 167.00 | | 676 167.00 |
8L Deferred income | 29 164.00 | 29 164.00 | | 29 164.00 |
UT Other financial assets | 94 466.00 | | 94 466.00 | 94 466.00 |
UX Other trade receivables | 210 591.00 | 210 591.00 | | 210 591.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 23 044.00 | 23 044.00 | | 23 044.00 |
VB VAT | 48 148.00 | 48 148.00 | | 48 148.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 539 154.00 | 518 937.00 | 20 217.00 | 539 154.00 |
VI Group and Associates | 69 120.00 | 69 120.00 | | 69 120.00 |
VJ Loans taken out during the year | 332 303.00 | | | 332 303.00 |
VK Loans repaid during the year | 213 592.00 | | | 213 592.00 |
VM Income taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
VP Miscellaneous | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 514.00 | 15 514.00 | | 15 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 945.00 | 122 945.00 | | 122 945.00 |
VS Prepaid expenses | 190 323.00 | 190 323.00 | | 190 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 112.00 | 627 646.00 | 94 466.00 | 722 112.00 |
VW VAT | 120 886.00 | 120 886.00 | | 120 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 144.00 | 2 234 927.00 | 20 217.00 | 2 255 144.00 |
