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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 | 2 925 266.00 | 2 289 060.00 | 636 206.00 | 2 925 266.00 |
AP Buildings | 2 037.00 | 2 037.00 | | 2 037.00 |
AT Other tangible assets | 58 713.00 | 49 201.00 | 9 512.00 | 58 713.00 |
BH Other financial assets | 30 178.00 | | 30 178.00 | 30 178.00 |
BJ TOTAL (I) | 3 016 193.00 | 2 340 298.00 | 675 895.00 | 3 016 193.00 |
BP Services in progress | 17 801.00 | | 17 801.00 | 17 801.00 |
BX Customers and related accounts | 592 235.00 | 26 837.00 | 565 399.00 | 592 235.00 |
BZ Other receivables | 235 749.00 | | 235 749.00 | 235 749.00 |
CD Marketable securities | 401 632.00 | | 401 632.00 | 401 632.00 |
CF Cash and cash equivalents | 516 375.00 | | 516 375.00 | 516 375.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 1 776 022.00 | 26 837.00 | 1 749 185.00 | 1 776 022.00 |
CO Grand total (0 to V) | 4 792 215.00 | 2 367 134.00 | 2 425 081.00 | 4 792 215.00 |
CP Shares due in less than one year | 30 178.00 | | | 30 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 410 000.00 | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 159 916.00 | 121 836.00 | | 159 916.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 747 375.00 | 557 168.00 | | 747 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 063.00 | 190 207.00 | | 413 063.00 |
DL TOTAL (I) | 1 788 354.00 | 1 320 211.00 | | 1 788 354.00 |
DU Loans and Debts from Credit Institutions (3) | 207 597.00 | 593 705.00 | | 207 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176.00 | 16 603.00 | | 8 176.00 |
DX Trade payables and related accounts | 163 284.00 | 79 567.00 | | 163 284.00 |
DY Tax and social security liabilities | 248 384.00 | 207 894.00 | | 248 384.00 |
EA Other liabilities | 691.00 | 6 924.00 | | 691.00 |
EB Prepaid income (2) | 8 595.00 | 45 250.00 | | 8 595.00 |
EC TOTAL (IV) | 636 727.00 | 949 943.00 | | 636 727.00 |
EE Grand total (I to V) | 2 425 081.00 | 2 270 154.00 | | 2 425 081.00 |
EG Accrued income and payables due within one year | 511 751.00 | 752 222.00 | | 511 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 374.00 | | 392.00 |
EI Including equity loans | 8 176.00 | | | 8 176.00 |
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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 | 2 618 008.00 | | 419 732.00 | 2 618 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 178.00 | |
I4 DECREASES Grand Total | | 21 547.00 | 3 016 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 925 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 547.00 | 60 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510 368.00 | | 414 898.00 | 2 510 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 462.00 | | 4 834.00 | 77 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 178.00 | | | 30 178.00 |
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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 | 1 998 800.00 | 363 045.00 | 21 547.00 | 1 998 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 932 587.00 | 356 473.00 | | 1 932 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 213.00 | 6 571.00 | 21 547.00 | 66 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 055.00 | 5 782.00 | | 21 055.00 |
7B Total provisions for depreciation | 21 055.00 | 5 782.00 | | 21 055.00 |
7C Grand total | 21 055.00 | 5 782.00 | | 21 055.00 |
UE of which provisions and reversals: - Operating | | 5 782.00 | | |
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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 | 163 284.00 | 163 284.00 | | 163 284.00 |
8C Staff and Related Accounts | 52 319.00 | 52 319.00 | | 52 319.00 |
8D Social Security and Other Social Organizations | 68 155.00 | 68 155.00 | | 68 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
8L Deferred income | 8 595.00 | 8 595.00 | | 8 595.00 |
UT Other financial assets | 30 178.00 | 30 178.00 | | 30 178.00 |
UX Other trade receivables | 561 572.00 | 561 572.00 | | 561 572.00 |
UZ Social Security, other social security organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
VA Doubtful or disputed receivables | 30 664.00 | 30 664.00 | | 30 664.00 |
VB VAT | 35 702.00 | 35 702.00 | | 35 702.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 207 204.00 | 82 228.00 | 114 976.00 | 207 204.00 |
VI Group and Associates | 8 176.00 | 8 176.00 | | 8 176.00 |
VJ Loans taken out during the year | 1 443.00 | | | 1 443.00 |
VK Loans repaid during the year | 330 921.00 | | | 330 921.00 |
VM Income taxes | 194 584.00 | 194 584.00 | | 194 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 229.00 | 12 229.00 | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 391.00 | 870 391.00 | | 870 391.00 |
VW VAT | 117 313.00 | 117 313.00 | | 117 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 727.00 | 511 751.00 | 114 976.00 | 636 727.00 |
