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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 | 13 698.00 | 13 698.00 | | 13 698.00 |
AJ Other Intangible Assets | 16 686.00 | | 16 686.00 | 16 686.00 |
AT Other tangible assets | 203 277.00 | 101 765.00 | 101 512.00 | 203 277.00 |
BF Loans | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 73 479.00 | | 73 479.00 | 73 479.00 |
BJ TOTAL (I) | 1 618 042.00 | 128 025.00 | 1 490 017.00 | 1 618 042.00 |
BX Customers and related accounts | 1 597 452.00 | | 1 597 452.00 | 1 597 452.00 |
BZ Other receivables | 230 139.00 | | 230 139.00 | 230 139.00 |
CF Cash and cash equivalents | 395 247.00 | | 395 247.00 | 395 247.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 2 240 427.00 | | 2 240 427.00 | 2 240 427.00 |
CO Grand total (0 to V) | 3 858 469.00 | 128 025.00 | 3 730 444.00 | 3 858 469.00 |
CU Other investments | 556 385.00 | | 556 385.00 | 556 385.00 |
CX Development or Research and Development Expenses | 753 729.00 | 12 562.00 | 741 167.00 | 753 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 44 860.00 | 44 860.00 | | 44 860.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 866 083.00 | 621 287.00 | | 866 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 210.00 | 244 797.00 | | 193 210.00 |
DK Regulated provisions | 24 275.00 | 18 704.00 | | 24 275.00 |
DL TOTAL (I) | 1 806 029.00 | 1 607 247.00 | | 1 806 029.00 |
DU Loans and Debts from Credit Institutions (3) | 430 859.00 | 130 690.00 | | 430 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 035.00 | 241 588.00 | | 226 035.00 |
DX Trade payables and related accounts | 188 568.00 | 473 190.00 | | 188 568.00 |
DY Tax and social security liabilities | 565 168.00 | 537 064.00 | | 565 168.00 |
EA Other liabilities | 501 604.00 | 3 204.00 | | 501 604.00 |
EB Prepaid income (2) | 12 181.00 | | | 12 181.00 |
EC TOTAL (IV) | 1 924 416.00 | 1 385 737.00 | | 1 924 416.00 |
EE Grand total (I to V) | 3 730 444.00 | 2 992 983.00 | | 3 730 444.00 |
EG Accrued income and payables due within one year | 1 367 320.00 | 1 103 878.00 | | 1 367 320.00 |
EI Including equity loans | 226 035.00 | | | 226 035.00 |
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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 | 992 713.00 | | 669 203.00 | 992 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 909.00 | | 598 157.00 | 172 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 630 651.00 | |
I4 DECREASES Grand Total | | 43 874.00 | 1 618 042.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 336.00 | 753 729.00 | |
IO DECREASES Total including other intangible assets | | | 30 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 372.00 | 203 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 693.00 | | 16 686.00 | 13 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 208.00 | | 43 942.00 | 185 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 899.00 | | 10 418.00 | 620 899.00 |
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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 | 90 915.00 | 45 566.00 | 8 456.00 | 90 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 562.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 698.00 | | | 13 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 217.00 | 33 004.00 | 8 456.00 | 77 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 704.00 | 5 572.00 | | 18 704.00 |
7C Grand total | 18 704.00 | 5 572.00 | | 18 704.00 |
UJ - Exceptional | | 5 572.00 | | |
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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 | 225 313.00 | 2 935.00 | 222 378.00 | 225 313.00 |
8B Suppliers and Related Accounts | 188 568.00 | 188 568.00 | | 188 568.00 |
8C Staff and Related Accounts | 123 442.00 | 123 442.00 | | 123 442.00 |
8D Social Security and Other Social Organizations | 145 424.00 | 145 424.00 | | 145 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 604.00 | 501 604.00 | | 501 604.00 |
8L Deferred income | 12 181.00 | 12 181.00 | | 12 181.00 |
UP Loans | 787.00 | | 787.00 | 787.00 |
UT Other financial assets | 73 479.00 | | 73 479.00 | 73 479.00 |
UX Other trade receivables | 1 597 452.00 | 1 597 452.00 | | 1 597 452.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 31 271.00 | 31 271.00 | | 31 271.00 |
VC Group and associates | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 430 859.00 | 96 142.00 | 324 717.00 | 430 859.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 400 263.00 | | | 400 263.00 |
VK Loans repaid during the year | 103 067.00 | | | 103 067.00 |
VM Income taxes | 165 086.00 | 165 086.00 | | 165 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 041.00 | 22 041.00 | | 22 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 854.00 | 31 854.00 | | 31 854.00 |
VS Prepaid expenses | 17 589.00 | 17 589.00 | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 447.00 | 1 845 180.00 | 74 266.00 | 1 919 447.00 |
VW VAT | 274 261.00 | 274 261.00 | | 274 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 416.00 | 1 367 320.00 | 547 095.00 | 1 924 416.00 |
