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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AJ Other Intangible Assets | 1 650.00 | 130.00 | 1 520.00 | 1 650.00 |
AT Other tangible assets | 1 000 842.00 | 477 710.00 | 523 132.00 | 1 000 842.00 |
BH Other financial assets | 68 190.00 | | 68 190.00 | 68 190.00 |
BJ TOTAL (I) | 2 906 844.00 | 484 778.00 | 2 422 066.00 | 2 906 844.00 |
BX Customers and related accounts | 2 098 039.00 | | 2 098 039.00 | 2 098 039.00 |
BZ Other receivables | 39 741.00 | | 39 741.00 | 39 741.00 |
CF Cash and cash equivalents | 924 342.00 | | 924 342.00 | 924 342.00 |
CH Prepaid expenses | 52 082.00 | | 52 082.00 | 52 082.00 |
CJ TOTAL (II) | 3 114 203.00 | | 3 114 203.00 | 3 114 203.00 |
CO Grand total (0 to V) | 6 021 046.00 | 484 778.00 | 5 536 269.00 | 6 021 046.00 |
CS Evaluated investments - equity method | 1 829 224.00 | | 1 829 224.00 | 1 829 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 874.00 | 150 000.00 | | 193 874.00 |
DB Share, merger, contribution premiums, etc. | 1 783 820.00 | | | 1 783 820.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 051.00 | 1 430 090.00 | | 1 117 051.00 |
DL TOTAL (I) | 3 109 745.00 | 1 595 090.00 | | 3 109 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 816.00 | 2 234.00 | | 125 816.00 |
DX Trade payables and related accounts | 145 692.00 | 62 811.00 | | 145 692.00 |
DY Tax and social security liabilities | 2 091 811.00 | 1 772 953.00 | | 2 091 811.00 |
EA Other liabilities | 50 960.00 | 14 160.00 | | 50 960.00 |
EB Prepaid income (2) | 12 245.00 | | | 12 245.00 |
EC TOTAL (IV) | 2 426 524.00 | 1 852 158.00 | | 2 426 524.00 |
EE Grand total (I to V) | 5 536 269.00 | 3 447 248.00 | | 5 536 269.00 |
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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 | 533 732.00 | | 2 409 155.00 | 533 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 414.00 | |
I4 DECREASES Grand Total | | 36 043.00 | 2 906 844.00 | |
IO DECREASES Total including other intangible assets | | 9 939.00 | 8 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 104.00 | 1 000 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 527.00 | | | 18 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 060.00 | | 580 886.00 | 446 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 145.00 | | 1 828 269.00 | 69 145.00 |
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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 | 331 571.00 | 175 484.00 | 22 277.00 | 331 571.00 |
PE DEPRECIATION Total including other intangible assets | 14 444.00 | 2 563.00 | 9 939.00 | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 128.00 | 172 921.00 | 12 338.00 | 317 128.00 |
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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 | 145 693.00 | 145 693.00 | | 145 693.00 |
8C Staff and Related Accounts | 1 210 001.00 | 1 210 001.00 | | 1 210 001.00 |
8D Social Security and Other Social Organizations | 460 245.00 | 460 245.00 | | 460 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 960.00 | 50 960.00 | | 50 960.00 |
8L Deferred income | 12 245.00 | 12 245.00 | | 12 245.00 |
UT Other financial assets | 68 190.00 | | 68 190.00 | 68 190.00 |
UX Other trade receivables | 2 098 038.00 | 2 098 038.00 | | 2 098 038.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 22 580.00 | 22 580.00 | | 22 580.00 |
VC Group and associates | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 125 816.00 | 125 816.00 | | 125 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 969.00 | 64 969.00 | | 64 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 854.00 | 14 854.00 | | 14 854.00 |
VS Prepaid expenses | 52 082.00 | 52 082.00 | | 52 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 051.00 | 2 189 861.00 | 68 190.00 | 2 258 051.00 |
VW VAT | 356 595.00 | 356 595.00 | | 356 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 524.00 | 2 426 524.00 | | 2 426 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1 430 090.00 | | | 1 430 090.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
