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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 | 8 860.00 | 2 729.00 | 6 130.00 | 8 860.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 13 678.00 | 11 781.00 | 1 897.00 | 13 678.00 |
AT Other tangible assets | 227 416.00 | 183 374.00 | 44 041.00 | 227 416.00 |
BH Other financial assets | 18 379.00 | | 18 379.00 | 18 379.00 |
BJ TOTAL (I) | 315 272.00 | 197 886.00 | 117 386.00 | 315 272.00 |
BT Goods | 60 716.00 | | 60 716.00 | 60 716.00 |
BX Customers and related accounts | 688 066.00 | | 688 066.00 | 688 066.00 |
BZ Other receivables | 44 954.00 | | 44 954.00 | 44 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 478 850.00 | | 1 478 850.00 | 1 478 850.00 |
CH Prepaid expenses | 15 434.00 | | 15 434.00 | 15 434.00 |
CJ TOTAL (II) | 2 288 022.00 | | 2 288 022.00 | 2 288 022.00 |
CO Grand total (0 to V) | 2 603 295.00 | 197 886.00 | 2 405 409.00 | 2 603 295.00 |
CU Other investments | 3 937.00 | | 3 937.00 | 3 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 884 426.00 | 910 759.00 | | 884 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 780.00 | 131 666.00 | | 171 780.00 |
DL TOTAL (I) | 1 138 706.00 | 1 124 926.00 | | 1 138 706.00 |
DU Loans and Debts from Credit Institutions (3) | 550 279.00 | | | 550 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 208.00 | | | 160 208.00 |
DX Trade payables and related accounts | 350 952.00 | 154 999.00 | | 350 952.00 |
DY Tax and social security liabilities | 170 176.00 | 118 510.00 | | 170 176.00 |
EA Other liabilities | 35 085.00 | 20 841.00 | | 35 085.00 |
EB Prepaid income (2) | | 9 445.00 | | |
EC TOTAL (IV) | 1 266 702.00 | 303 797.00 | | 1 266 702.00 |
EE Grand total (I to V) | 2 405 409.00 | 1 428 723.00 | | 2 405 409.00 |
EG Accrued income and payables due within one year | 787 687.00 | 303 797.00 | | 787 687.00 |
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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 | 290 043.00 | | 34 971.00 | 290 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 317.00 | |
I4 DECREASES Grand Total | | 9 742.00 | 315 272.00 | |
IO DECREASES Total including other intangible assets | | 8 380.00 | 51 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 241 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 580.00 | | 7 660.00 | 52 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 504.00 | | 21 953.00 | 220 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 959.00 | | 5 358.00 | 16 959.00 |
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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 | 193 103.00 | 14 525.00 | 9 742.00 | 193 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | 2 415.00 | 8 380.00 | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 409.00 | 12 110.00 | 1 362.00 | 184 409.00 |
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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 | 350 953.00 | 350 953.00 | | 350 953.00 |
8C Staff and Related Accounts | 79 877.00 | 79 877.00 | | 79 877.00 |
8D Social Security and Other Social Organizations | 70 674.00 | 70 674.00 | | 70 674.00 |
8E Income Taxes | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 086.00 | 35 086.00 | | 35 086.00 |
UT Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
UX Other trade receivables | 688 066.00 | 688 066.00 | | 688 066.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 25 905.00 | 25 905.00 | | 25 905.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 70 984.00 | 441 628.00 | 550 000.00 |
VI Group and Associates | 160 209.00 | 160 209.00 | | 160 209.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
VS Prepaid expenses | 15 435.00 | 15 435.00 | | 15 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 835.00 | 748 455.00 | 18 380.00 | 766 835.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 702.00 | 787 687.00 | 441 628.00 | 1 266 702.00 |
