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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
AJ Other Intangible Assets | 795 596.00 | | 795 596.00 | 795 596.00 |
AT Other tangible assets | 360 479.00 | 223 116.00 | 137 363.00 | 360 479.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 681 889.00 | 229 372.00 | 1 452 516.00 | 1 681 889.00 |
BX Customers and related accounts | 336 804.00 | 19 532.00 | 317 272.00 | 336 804.00 |
BZ Other receivables | 479 914.00 | | 479 914.00 | 479 914.00 |
CD Marketable securities | 629 017.00 | | 629 017.00 | 629 017.00 |
CF Cash and cash equivalents | 728 478.00 | | 728 478.00 | 728 478.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 2 176 627.00 | 19 532.00 | 2 157 096.00 | 2 176 627.00 |
CO Grand total (0 to V) | 3 858 516.00 | 248 904.00 | 3 609 612.00 | 3 858 516.00 |
CU Other investments | 519 537.00 | | 519 537.00 | 519 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 640.00 | | | 306 640.00 |
DB Share, merger, contribution premiums, etc. | 1 292 803.00 | | | 1 292 803.00 |
DD Legal reserve (1) | 30 664.00 | | | 30 664.00 |
DG Other reserves | 927 307.00 | | | 927 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 674.00 | | | 401 674.00 |
DL TOTAL (I) | 2 959 088.00 | | | 2 959 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 373.00 | | | 14 373.00 |
DX Trade payables and related accounts | 44 426.00 | | | 44 426.00 |
DY Tax and social security liabilities | 168 972.00 | | | 168 972.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | | | 1 499.00 |
EA Other liabilities | 11 534.00 | | | 11 534.00 |
EB Prepaid income (2) | 409 720.00 | | | 409 720.00 |
EC TOTAL (IV) | 650 524.00 | | | 650 524.00 |
EE Grand total (I to V) | 3 609 612.00 | | | 3 609 612.00 |
EG Accrued income and payables due within one year | 650 524.00 | | | 650 524.00 |
EI Including equity loans | 14 373.00 | | | 14 373.00 |
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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 | 1 838 527.00 | 40 275.00 | | 1 838 527.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 519 557.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | 116 913.00 | 1 681 889.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | 7 910.00 | 801 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 003.00 | 360 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 763.00 | | | 809 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 207.00 | 40 275.00 | | 429 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 557.00 | | | 599 557.00 |
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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 | 267 305.00 | 43 725.00 | 81 658.00 | 267 305.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | | 7 910.00 | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 138.00 | 43 725.00 | 73 748.00 | 253 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 531.00 | | |
7B Total provisions for depreciation | | 19 531.00 | | |
7C Grand total | | 19 531.00 | | |
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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 | 44 426.00 | 44 426.00 | | 44 426.00 |
8C Staff and Related Accounts | 30 304.00 | 30 304.00 | | 30 304.00 |
8D Social Security and Other Social Organizations | 25 964.00 | 25 964.00 | | 25 964.00 |
8E Income Taxes | 38 528.00 | 38 528.00 | | 38 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
8L Deferred income | 409 720.00 | 409 720.00 | | 409 720.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 299 737.00 | 299 737.00 | | 299 737.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VA Doubtful or disputed receivables | 37 067.00 | 37 067.00 | | 37 067.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VC Group and associates | 466 957.00 | 466 957.00 | | 466 957.00 |
VI Group and Associates | 14 373.00 | 14 373.00 | | 14 373.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 153.00 | 819 133.00 | 20.00 | 819 153.00 |
VW VAT | 66 353.00 | 66 353.00 | | 66 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 524.00 | 650 524.00 | | 650 524.00 |
