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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
AJ Other Intangible Assets | 301 194.00 | 24 901.00 | 276 294.00 | 301 194.00 |
AT Other tangible assets | 275 831.00 | 239 019.00 | 36 812.00 | 275 831.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 596 369.00 | 273 853.00 | 322 516.00 | 596 369.00 |
BX Customers and related accounts | 313 639.00 | 122 522.00 | 191 118.00 | 313 639.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CF Cash and cash equivalents | 369 898.00 | 16 191.00 | 353 707.00 | 369 898.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 704 349.00 | 138 712.00 | 565 637.00 | 704 349.00 |
CO Grand total (0 to V) | 1 300 718.00 | 412 565.00 | 888 153.00 | 1 300 718.00 |
CP Shares due in less than one year | 9 030.00 | | | 9 030.00 |
CR Shares due in more than one year | 9 030.00 | | | 9 030.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 275 678.00 | 294 974.00 | | 275 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 951.00 | 15 354.00 | | 67 951.00 |
DL TOTAL (I) | 620 829.00 | 587 528.00 | | 620 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 198.00 | 98 706.00 | | 137 198.00 |
DX Trade payables and related accounts | 6 011.00 | 5 442.00 | | 6 011.00 |
DY Tax and social security liabilities | 122 294.00 | 137 775.00 | | 122 294.00 |
EA Other liabilities | 701.00 | 415.00 | | 701.00 |
EB Prepaid income (2) | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 267 324.00 | 242 339.00 | | 267 324.00 |
EE Grand total (I to V) | 888 153.00 | 829 867.00 | | 888 153.00 |
EG Accrued income and payables due within one year | 267 324.00 | 242 339.00 | | 267 324.00 |
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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 | 600 601.00 | | 541.00 | 600 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 411.00 | |
I4 DECREASES Grand Total | | 4 773.00 | 596 369.00 | |
IO DECREASES Total including other intangible assets | | 4 773.00 | 311 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 900.00 | | | 315 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 290.00 | | 541.00 | 275 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | | 9 411.00 |
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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 | 264 172.00 | 14 453.00 | 4 773.00 | 264 172.00 |
PE DEPRECIATION Total including other intangible assets | 33 162.00 | 6 445.00 | 4 773.00 | 33 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 011.00 | 8 008.00 | | 231 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 298.00 | 19 444.00 | 22 220.00 | 125 298.00 |
6X Other provisions for depreciation | | 16 191.00 | | |
7B Total provisions for depreciation | 125 298.00 | 35 634.00 | 22 220.00 | 125 298.00 |
7C Grand total | 125 298.00 | 35 634.00 | 22 220.00 | 125 298.00 |
UE of which provisions and reversals: - Operating | | 19 444.00 | 22 220.00 | |
UG - Financial | | 16 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 25 383.00 | 25 383.00 | | 25 383.00 |
8E Income Taxes | 13 151.00 | 13 151.00 | | 13 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 221 253.00 | 221 253.00 | | 221 253.00 |
UZ Social Security, other social security organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
VA Doubtful or disputed receivables | 92 387.00 | 92 387.00 | | 92 387.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 135 298.00 | 135 298.00 | | 135 298.00 |
VJ Loans taken out during the year | 1 900.00 | | | 1 900.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 482.00 | 343 482.00 | | 343 482.00 |
VW VAT | 66 634.00 | 66 634.00 | | 66 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 324.00 | 267 324.00 | | 267 324.00 |
