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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 | 24 666.00 | 21 796.00 | 2 870.00 | 24 666.00 |
AJ Other Intangible Assets | 690.00 | 261.00 | 429.00 | 690.00 |
AT Other tangible assets | 445 328.00 | 309 221.00 | 136 106.00 | 445 328.00 |
BH Other financial assets | 33 384.00 | | 33 384.00 | 33 384.00 |
BJ TOTAL (I) | 504 077.00 | 331 278.00 | 172 799.00 | 504 077.00 |
BX Customers and related accounts | 674 409.00 | 146 613.00 | 527 796.00 | 674 409.00 |
BZ Other receivables | 344 590.00 | | 344 590.00 | 344 590.00 |
CF Cash and cash equivalents | 1 954 599.00 | | 1 954 599.00 | 1 954 599.00 |
CH Prepaid expenses | 41 867.00 | | 41 867.00 | 41 867.00 |
CJ TOTAL (II) | 3 015 464.00 | 146 613.00 | 2 868 852.00 | 3 015 464.00 |
CO Grand total (0 to V) | 3 519 542.00 | 477 891.00 | 3 041 651.00 | 3 519 542.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 249 123.00 | 782 351.00 | | 249 123.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 667.00 | 140 169.00 | | 140 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 599.00 | 167 271.00 | | 570 599.00 |
DL TOTAL (I) | 1 070 589.00 | 1 199 990.00 | | 1 070 589.00 |
DP Provisions for Risks | 8 135.00 | | | 8 135.00 |
DR TOTAL (IV) | 8 135.00 | | | 8 135.00 |
DU Loans and Debts from Credit Institutions (3) | 956 280.00 | | | 956 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 930.00 | 580 185.00 | | 319 930.00 |
DX Trade payables and related accounts | 118 533.00 | 175 098.00 | | 118 533.00 |
DY Tax and social security liabilities | 445 658.00 | 440 533.00 | | 445 658.00 |
EA Other liabilities | 122 526.00 | 46 869.00 | | 122 526.00 |
EC TOTAL (IV) | 1 962 927.00 | 1 242 684.00 | | 1 962 927.00 |
EE Grand total (I to V) | 3 041 651.00 | 2 442 675.00 | | 3 041 651.00 |
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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 | 420 098.00 | 83 980.00 | | 420 098.00 |
I3 DECREASES Total Financial Fixed Assets | 33 394.00 | | | 33 394.00 |
I4 DECREASES Grand Total | 504 077.00 | | | 504 077.00 |
IO DECREASES Total including other intangible assets | 25 356.00 | | | 25 356.00 |
IY DECREASES Total Tangible Fixed Assets | 445 328.00 | | | 445 328.00 |
KD ACQUISITIONS Total including other intangible assets | 25 356.00 | | | 25 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 343.00 | 83 980.00 | | 361 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 394.00 | | | 33 394.00 |
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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 | 277 483.00 | 53 796.00 | | 277 483.00 |
PE DEPRECIATION Total including other intangible assets | 20 265.00 | 1 792.00 | | 20 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 217.00 | 52 004.00 | | 257 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 135.00 | | |
6T Receivables | 164 177.00 | 146 613.00 | 164 177.00 | 164 177.00 |
7B Total provisions for depreciation | 164 177.00 | 146 613.00 | 164 177.00 | 164 177.00 |
7C Grand total | 164 177.00 | 154 748.00 | 164 177.00 | 164 177.00 |
UE of which provisions and reversals: - Operating | | 146 613.00 | 164 177.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 118 533.00 | 118 533.00 | | 118 533.00 |
8C Staff and Related Accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
8D Social Security and Other Social Organizations | 134 090.00 | 134 090.00 | | 134 090.00 |
8E Income Taxes | 151 618.00 | 151 618.00 | | 151 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 526.00 | 122 526.00 | | 122 526.00 |
UT Other financial assets | 33 384.00 | | 33 384.00 | 33 384.00 |
UX Other trade receivables | 498 578.00 | 498 578.00 | | 498 578.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
VA Doubtful or disputed receivables | 175 831.00 | 175 831.00 | | 175 831.00 |
VB VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VC Group and associates | 308 529.00 | 308 529.00 | | 308 529.00 |
VG Loans with a maturity of up to one year at origin | 4 108.00 | 4 108.00 | | 4 108.00 |
VH Loans with a maturity of more than one year at origin | 952 172.00 | 11 834.00 | 940 338.00 | 952 172.00 |
VI Group and Associates | 319 430.00 | 319 430.00 | | 319 430.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 7 828.00 | | | 7 828.00 |
VP Miscellaneous | 7 575.00 | 7 575.00 | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 100.00 | 14 100.00 | | 14 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
VS Prepaid expenses | 41 867.00 | 41 867.00 | | 41 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 249.00 | 1 060 866.00 | 33 384.00 | 1 094 249.00 |
VW VAT | 114 449.00 | 114 449.00 | | 114 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 927.00 | 1 022 589.00 | 940 338.00 | 1 962 927.00 |
