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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 | 47 393.00 | 42 404.00 | 4 989.00 | 47 393.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 92 299.00 | 37 749.00 | 54 549.00 | 92 299.00 |
AT Other tangible assets | 236 284.00 | 170 640.00 | 65 644.00 | 236 284.00 |
BB Receivables related to investments | 47 584.00 | | 47 584.00 | 47 584.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 746 499.00 | 250 793.00 | 495 707.00 | 746 499.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 371 917.00 | 19 231.00 | 352 686.00 | 371 917.00 |
BZ Other receivables | 92 176.00 | | 92 176.00 | 92 176.00 |
CD Marketable securities | 41 470.00 | | 41 470.00 | 41 470.00 |
CF Cash and cash equivalents | 281 805.00 | | 281 805.00 | 281 805.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 797 829.00 | 19 231.00 | 778 598.00 | 797 829.00 |
CO Grand total (0 to V) | 1 544 329.00 | 270 024.00 | 1 274 305.00 | 1 544 329.00 |
CP Shares due in less than one year | 51 524.00 | | | 51 524.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 366 355.00 | 430 833.00 | | 366 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 315.00 | 125 923.00 | | 142 315.00 |
DL TOTAL (I) | 564 770.00 | 612 855.00 | | 564 770.00 |
DU Loans and Debts from Credit Institutions (3) | 35 960.00 | 51 132.00 | | 35 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 100.00 | 10 049.00 | | 34 100.00 |
DX Trade payables and related accounts | 9 592.00 | 9 333.00 | | 9 592.00 |
DY Tax and social security liabilities | 200 059.00 | 166 061.00 | | 200 059.00 |
EA Other liabilities | 25 744.00 | 11 051.00 | | 25 744.00 |
EB Prepaid income (2) | 404 081.00 | 429 252.00 | | 404 081.00 |
EC TOTAL (IV) | 709 536.00 | 676 878.00 | | 709 536.00 |
EE Grand total (I to V) | 1 274 305.00 | 1 289 733.00 | | 1 274 305.00 |
EG Accrued income and payables due within one year | 688 904.00 | 640 942.00 | | 688 904.00 |
EI Including equity loans | 34 100.00 | | | 34 100.00 |
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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 | 815 819.00 | | 18 719.00 | 815 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 52 524.00 | |
I4 DECREASES Grand Total | | 88 039.00 | 746 499.00 | |
IO DECREASES Total including other intangible assets | | 65 148.00 | 347 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 791.00 | 346 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 417.00 | | 124.00 | 412 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 453.00 | | 16 920.00 | 350 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 949.00 | | 1 675.00 | 52 949.00 |
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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 | 242 527.00 | 32 205.00 | 23 939.00 | 242 527.00 |
PE DEPRECIATION Total including other intangible assets | 40 723.00 | 4 829.00 | 3 148.00 | 40 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 804.00 | 27 376.00 | 20 791.00 | 201 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 023.00 | 1 569.00 | 36 361.00 | 54 023.00 |
7B Total provisions for depreciation | 54 023.00 | 1 569.00 | 36 361.00 | 54 023.00 |
7C Grand total | 54 023.00 | 1 569.00 | 36 361.00 | 54 023.00 |
UE of which provisions and reversals: - Operating | | 1 569.00 | 36 361.00 | |
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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
8C Staff and Related Accounts | 37 169.00 | 37 169.00 | | 37 169.00 |
8D Social Security and Other Social Organizations | 82 471.00 | 82 471.00 | | 82 471.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 744.00 | 25 744.00 | | 25 744.00 |
8L Deferred income | 404 081.00 | 404 081.00 | | 404 081.00 |
UL Receivables related to investments | 47 584.00 | 47 584.00 | | 47 584.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 346 177.00 | 346 177.00 | | 346 177.00 |
UZ Social Security, other social security organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
VA Doubtful or disputed receivables | 25 740.00 | 25 740.00 | | 25 740.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VC Group and associates | 69 630.00 | 69 630.00 | | 69 630.00 |
VH Loans with a maturity of more than one year at origin | 35 960.00 | 15 329.00 | 20 631.00 | 35 960.00 |
VI Group and Associates | 34 100.00 | 34 100.00 | | 34 100.00 |
VK Loans repaid during the year | 15 162.00 | | | 15 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 425.00 | 524 425.00 | | 524 425.00 |
VW VAT | 79 666.00 | 79 666.00 | | 79 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 536.00 | 688 904.00 | 20 631.00 | 709 536.00 |
