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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 | 93 238.00 | 86 254.00 | 6 984.00 | 93 238.00 |
AT Other tangible assets | 147 646.00 | 125 823.00 | 21 824.00 | 147 646.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BF Loans | 40 598.00 | | 40 598.00 | 40 598.00 |
BH Other financial assets | 93 751.00 | | 93 751.00 | 93 751.00 |
BJ TOTAL (I) | 375 985.00 | 212 076.00 | 163 908.00 | 375 985.00 |
BX Customers and related accounts | 496 763.00 | 94 821.00 | 401 941.00 | 496 763.00 |
BZ Other receivables | 232 139.00 | 12 608.00 | 219 531.00 | 232 139.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 165 425.00 | | 165 425.00 | 165 425.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 1 055 798.00 | 107 429.00 | 948 369.00 | 1 055 798.00 |
CO Grand total (0 to V) | 1 431 783.00 | 319 505.00 | 1 112 278.00 | 1 431 783.00 |
CR Shares due in more than one year | 113 614.00 | | | 113 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 177 774.00 | 142 134.00 | | 177 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 217.00 | 35 641.00 | | -152 217.00 |
DL TOTAL (I) | 146 557.00 | 298 774.00 | | 146 557.00 |
DU Loans and Debts from Credit Institutions (3) | 300 784.00 | 299 926.00 | | 300 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DX Trade payables and related accounts | 97 555.00 | 97 633.00 | | 97 555.00 |
DY Tax and social security liabilities | 524 868.00 | 896 287.00 | | 524 868.00 |
EA Other liabilities | 41 891.00 | 52 104.00 | | 41 891.00 |
EC TOTAL (IV) | 965 721.00 | 1 346 573.00 | | 965 721.00 |
EE Grand total (I to V) | 1 112 278.00 | 1 645 348.00 | | 1 112 278.00 |
EG Accrued income and payables due within one year | 665 721.00 | 1 346 573.00 | | 665 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 299 926.00 | | 784.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 187 728.00 | 135 100.00 | |
IO DECREASES Total including other intangible assets | | | 93 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 147 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 638.00 | | 2 600.00 | 90 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 685.00 | | 7 279.00 | 140 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 569.00 | | 30 259.00 | 292 569.00 |
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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 | 188 020.00 | 24 373.00 | 317.00 | 188 020.00 |
PE DEPRECIATION Total including other intangible assets | 73 712.00 | 12 541.00 | | 73 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 308.00 | 11 832.00 | 317.00 | 114 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 309.00 | 18 218.00 | 16 706.00 | 93 309.00 |
6X Other provisions for depreciation | 12 608.00 | | | 12 608.00 |
7B Total provisions for depreciation | 105 917.00 | 18 218.00 | 16 706.00 | 105 917.00 |
7C Grand total | 105 917.00 | 18 218.00 | 16 706.00 | 105 917.00 |
UJ - Exceptional | | 18 218.00 | 16 706.00 | |
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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 | 97 555.00 | 97 555.00 | | 97 555.00 |
8C Staff and Related Accounts | 126 153.00 | 126 153.00 | | 126 153.00 |
8D Social Security and Other Social Organizations | 216 411.00 | 216 411.00 | | 216 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 891.00 | 41 891.00 | | 41 891.00 |
UP Loans | 40 598.00 | | 40 598.00 | 40 598.00 |
UT Other financial assets | 93 751.00 | | 93 751.00 | 93 751.00 |
UX Other trade receivables | 383 149.00 | 383 149.00 | | 383 149.00 |
UY Staff and related accounts | 20 676.00 | 20 676.00 | | 20 676.00 |
UZ Social Security, other social security organizations | 66 190.00 | 66 190.00 | | 66 190.00 |
VA Doubtful or disputed receivables | 113 614.00 | | 113 614.00 | 113 614.00 |
VB VAT | 53 225.00 | 53 225.00 | | 53 225.00 |
VC Group and associates | 50 161.00 | 50 161.00 | | 50 161.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 560.00 | 43 560.00 | | 43 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 487.00 | 39 487.00 | | 39 487.00 |
VS Prepaid expenses | 1.00 | 11 472.00 | | 1.00 |
VW VAT | 138 744.00 | 138 744.00 | | 138 744.00 |
