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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 | 2 729.00 | 2 349.00 | 380.00 | 2 729.00 |
AH Goodwill | 34 320.00 | | 34 320.00 | 34 320.00 |
AP Buildings | 57 505.00 | 56 529.00 | 977.00 | 57 505.00 |
AT Other tangible assets | 70 823.00 | 59 765.00 | 11 058.00 | 70 823.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 169 483.00 | 118 642.00 | 50 841.00 | 169 483.00 |
BX Customers and related accounts | 161 227.00 | 9 679.00 | 151 549.00 | 161 227.00 |
BZ Other receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
CD Marketable securities | 243 000.00 | | 243 000.00 | 243 000.00 |
CF Cash and cash equivalents | 69 692.00 | | 69 692.00 | 69 692.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 485 894.00 | 9 679.00 | 476 215.00 | 485 894.00 |
CO Grand total (0 to V) | 655 377.00 | 128 321.00 | 527 056.00 | 655 377.00 |
CR Shares due in more than one year | 11 607.00 | | | 11 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 322 790.00 | 300 665.00 | | 322 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 821.00 | 22 124.00 | | 34 821.00 |
DL TOTAL (I) | 399 685.00 | 364 865.00 | | 399 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | 15 491.00 | | 7 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 339.00 | | 829.00 |
DX Trade payables and related accounts | 8 637.00 | 2 912.00 | | 8 637.00 |
DY Tax and social security liabilities | 48 891.00 | 52 763.00 | | 48 891.00 |
EA Other liabilities | 376.00 | 415.00 | | 376.00 |
EB Prepaid income (2) | 61 538.00 | 63 887.00 | | 61 538.00 |
EC TOTAL (IV) | 127 371.00 | 135 806.00 | | 127 371.00 |
EE Grand total (I to V) | 527 056.00 | 500 670.00 | | 527 056.00 |
EG Accrued income and payables due within one year | 127 371.00 | 128 367.00 | | 127 371.00 |
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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 | 186 193.00 | | 1 850.00 | 186 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | 18 560.00 | 169 483.00 | |
IO DECREASES Total including other intangible assets | | 12 338.00 | 37 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 222.00 | 128 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 537.00 | | 1 850.00 | 47 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 550.00 | | | 134 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
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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 | 121 873.00 | 15 329.00 | 18 560.00 | 121 873.00 |
PE DEPRECIATION Total including other intangible assets | 13 217.00 | 1 470.00 | 12 338.00 | 13 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 656.00 | 13 860.00 | 6 222.00 | 108 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 612.00 | 6 814.00 | 10 748.00 | 13 612.00 |
7B Total provisions for depreciation | 13 612.00 | 6 814.00 | 10 748.00 | 13 612.00 |
7C Grand total | 13 612.00 | 6 814.00 | 10 748.00 | 13 612.00 |
UE of which provisions and reversals: - Operating | | 6 814.00 | 10 748.00 | |
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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 | 8 637.00 | 8 637.00 | | 8 637.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 14 234.00 | 14 234.00 | | 14 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
8L Deferred income | 61 538.00 | 61 538.00 | | 61 538.00 |
UT Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
UX Other trade receivables | 149 620.00 | 149 620.00 | | 149 620.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 11 607.00 | | 11 607.00 | 11 607.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 7 100.00 | 7 100.00 | | 7 100.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 8 391.00 | | | 8 391.00 |
VM Income taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
VP Miscellaneous | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 308.00 | 161 595.00 | 15 713.00 | 177 308.00 |
VW VAT | 27 791.00 | 27 791.00 | | 27 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 371.00 | 127 371.00 | | 127 371.00 |
