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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 | 132 026.00 | 90 277.00 | 41 749.00 | 132 026.00 |
AJ Other Intangible Assets | 24 635.00 | 4 749.00 | 19 886.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 2 761.00 | 5 892.00 | 8 653.00 |
AT Other tangible assets | 242 366.00 | 156 553.00 | 85 813.00 | 242 366.00 |
AV Fixed assets in progress | 730.00 | | 730.00 | 730.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 443 017.00 | 261 602.00 | 181 416.00 | 443 017.00 |
BX Customers and related accounts | 1 821 918.00 | 36 285.00 | 1 785 633.00 | 1 821 918.00 |
BZ Other receivables | 114 479.00 | 28 599.00 | 85 880.00 | 114 479.00 |
CD Marketable securities | 207 220.00 | | 207 220.00 | 207 220.00 |
CF Cash and cash equivalents | 2 978 790.00 | | 2 978 790.00 | 2 978 790.00 |
CH Prepaid expenses | 13 693.00 | | 13 693.00 | 13 693.00 |
CJ TOTAL (II) | 5 136 099.00 | 64 883.00 | 5 071 216.00 | 5 136 099.00 |
CO Grand total (0 to V) | 5 579 116.00 | 326 485.00 | 5 252 631.00 | 5 579 116.00 |
CP Shares due in less than one year | 3 427.00 | | | 3 427.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 30 151.00 | 7 261.00 | 22 890.00 | 30 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 702.00 | 180 327.00 | | 180 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 749.00 | 63 375.00 | | 73 749.00 |
DL TOTAL (I) | 309 451.00 | 298 702.00 | | 309 451.00 |
DQ Provisions for Expenses | | 2 613 606.00 | | |
DR TOTAL (IV) | | 2 613 606.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 718.00 | 121 861.00 | | 143 718.00 |
DX Trade payables and related accounts | 156 215.00 | 121 153.00 | | 156 215.00 |
DY Tax and social security liabilities | 803 895.00 | 539 566.00 | | 803 895.00 |
EA Other liabilities | 3 639 352.00 | 455 514.00 | | 3 639 352.00 |
EC TOTAL (IV) | 4 943 180.00 | 1 238 094.00 | | 4 943 180.00 |
EE Grand total (I to V) | 5 252 631.00 | 4 150 402.00 | | 5 252 631.00 |
EG Accrued income and payables due within one year | 4 943 180.00 | 1 238 094.00 | | 4 943 180.00 |
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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 | 401 316.00 | | 100 617.00 | 401 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 151.00 | | | 30 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 4 457.00 | |
I4 DECREASES Grand Total | | 58 915.00 | 443 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 151.00 | |
IO DECREASES Total including other intangible assets | | 10 287.00 | 156 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 003.00 | 251 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 843.00 | | 33 105.00 | 133 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 240.00 | | 67 512.00 | 232 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | | 5 082.00 |
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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 | 245 582.00 | 57 547.00 | 41 527.00 | 245 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | 6 030.00 | | 1 231.00 |
PE DEPRECIATION Total including other intangible assets | 89 405.00 | 13 829.00 | 8 208.00 | 89 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 946.00 | 37 688.00 | 33 319.00 | 154 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 613 606.00 | | 2 613 606.00 | 2 613 606.00 |
7C Grand total | 2 613 606.00 | | 2 613 606.00 | 2 613 606.00 |
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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 | 143 718.00 | 143 718.00 | | 143 718.00 |
8B Suppliers and Related Accounts | 156 215.00 | 156 215.00 | | 156 215.00 |
8C Staff and Related Accounts | 167 488.00 | 167 488.00 | | 167 488.00 |
8D Social Security and Other Social Organizations | 145 108.00 | 145 108.00 | | 145 108.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639 352.00 | 3 639 352.00 | | 3 639 352.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 1 821 918.00 | 1 821 918.00 | | 1 821 918.00 |
UY Staff and related accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
UZ Social Security, other social security organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
VB VAT | 33 412.00 | 33 412.00 | | 33 412.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 041.00 | 30 041.00 | | 30 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 045.00 | 62 045.00 | | 62 045.00 |
VS Prepaid expenses | 13 693.00 | 13 693.00 | | 13 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 517.00 | 1 953 517.00 | | 1 953 517.00 |
VW VAT | 460 030.00 | 460 030.00 | | 460 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 180.00 | 4 943 180.00 | | 4 943 180.00 |
