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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 24 031.00 | 22 722.00 | 1 309.00 | 24 031.00 |
AT Other tangible assets | 69 893.00 | 44 523.00 | 25 369.00 | 69 893.00 |
BB Receivables related to investments | 92 451.00 | | 92 451.00 | 92 451.00 |
BJ TOTAL (I) | 190 677.00 | 71 446.00 | 119 230.00 | 190 677.00 |
BX Customers and related accounts | 323 911.00 | 82 150.00 | 241 760.00 | 323 911.00 |
BZ Other receivables | 86 424.00 | | 86 424.00 | 86 424.00 |
CD Marketable securities | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 138 958.00 | | 138 958.00 | 138 958.00 |
CH Prepaid expenses | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 573 543.00 | 82 150.00 | 491 392.00 | 573 543.00 |
CO Grand total (0 to V) | 764 221.00 | 153 597.00 | 610 623.00 | 764 221.00 |
CP Shares due in less than one year | 92 451.00 | | | 92 451.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -46 999.00 | -57 876.00 | | -46 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 489.00 | 10 877.00 | | 88 489.00 |
DL TOTAL (I) | 202 254.00 | 113 765.00 | | 202 254.00 |
DU Loans and Debts from Credit Institutions (3) | 162 857.00 | 180 405.00 | | 162 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 19 746.00 | | 1 237.00 |
DX Trade payables and related accounts | 102 003.00 | 161 987.00 | | 102 003.00 |
DY Tax and social security liabilities | 134 577.00 | 127 139.00 | | 134 577.00 |
EA Other liabilities | 7 693.00 | 40 148.00 | | 7 693.00 |
EC TOTAL (IV) | 408 368.00 | 529 426.00 | | 408 368.00 |
EE Grand total (I to V) | 610 623.00 | 643 192.00 | | 610 623.00 |
EG Accrued income and payables due within one year | 281 709.00 | 529 426.00 | | 281 709.00 |
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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 | 94 764.00 | | 105 075.00 | 94 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 552.00 | |
I4 DECREASES Grand Total | | 9 162.00 | 190 677.00 | |
IO DECREASES Total including other intangible assets | | 7 353.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 93 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | | | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 111.00 | | 12 623.00 | 83 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 92 452.00 | 100.00 |
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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 | 74 102.00 | 5 878.00 | 8 533.00 | 74 102.00 |
PE DEPRECIATION Total including other intangible assets | 11 553.00 | | 7 353.00 | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 549.00 | 5 878.00 | 1 180.00 | 62 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 480.00 | 32 505.00 | 7 835.00 | 57 480.00 |
7B Total provisions for depreciation | 57 480.00 | 32 505.00 | 7 835.00 | 57 480.00 |
7C Grand total | 57 480.00 | 32 505.00 | 7 835.00 | 57 480.00 |
UE of which provisions and reversals: - Operating | | 32 505.00 | 7 835.00 | |
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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 | 102 003.00 | 102 003.00 | | 102 003.00 |
8C Staff and Related Accounts | 25 764.00 | 25 764.00 | | 25 764.00 |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | | 30 067.00 |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UL Receivables related to investments | 92 452.00 | 92 452.00 | | 92 452.00 |
UX Other trade receivables | 225 332.00 | 225 332.00 | | 225 332.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 98 579.00 | 98 579.00 | | 98 579.00 |
VB VAT | 26 764.00 | 26 764.00 | | 26 764.00 |
VC Group and associates | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 162 282.00 | 35 622.00 | 126 660.00 | 162 282.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 197 718.00 | | | 197 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 107.00 | 57 107.00 | | 57 107.00 |
VS Prepaid expenses | 10 931.00 | 10 931.00 | | 10 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 719.00 | 513 719.00 | | 513 719.00 |
VW VAT | 72 340.00 | 72 340.00 | | 72 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 369.00 | 281 709.00 | 126 660.00 | 408 369.00 |
