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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 | | | 557.00 | |
AT Other tangible assets | | | 17 824.00 | |
BH Other financial assets | | | 53 530.00 | |
BJ TOTAL (I) | | | 71 910.00 | |
BX Customers and related accounts | | | 2 088 361.00 | |
BZ Other receivables | | | 107 824.00 | |
CD Marketable securities | | | 974 543.00 | |
CF Cash and cash equivalents | | | 385 784.00 | |
CH Prepaid expenses | | | 134 794.00 | |
CJ TOTAL (II) | | | 3 691 306.00 | |
CO Grand total (0 to V) | | | 3 763 216.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 600.00 | 210 750.00 | | 163 600.00 |
DB Share, merger, contribution premiums, etc. | 411 755.00 | 751 524.00 | | 411 755.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 568 907.00 | 265 216.00 | | 568 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 589.00 | 360 811.00 | | 323 589.00 |
DL TOTAL (I) | 1 482 850.00 | 1 603 301.00 | | 1 482 850.00 |
DP Provisions for Risks | 29 741.00 | 104 288.00 | | 29 741.00 |
DQ Provisions for Expenses | 299 837.00 | 228 629.00 | | 299 837.00 |
DR TOTAL (IV) | 329 578.00 | 332 917.00 | | 329 578.00 |
DU Loans and Debts from Credit Institutions (3) | 398 054.00 | | | 398 054.00 |
DX Trade payables and related accounts | 265 016.00 | 213 767.00 | | 265 016.00 |
DY Tax and social security liabilities | 860 329.00 | 1 042 946.00 | | 860 329.00 |
EA Other liabilities | 8 837.00 | | | 8 837.00 |
EB Prepaid income (2) | 418 552.00 | 671 092.00 | | 418 552.00 |
EC TOTAL (IV) | 1 950 788.00 | 1 927 805.00 | | 1 950 788.00 |
EE Grand total (I to V) | 3 763 216.00 | 3 864 022.00 | | 3 763 216.00 |
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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 | 518 538.00 | | 781 601.00 | 518 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 752 191.00 | 53 530.00 | |
I4 DECREASES Grand Total | | 752 191.00 | 547 948.00 | |
IO DECREASES Total including other intangible assets | | | 162 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 535.00 | | | 162 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 812.00 | | 8 072.00 | 323 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 191.00 | | 773 529.00 | 32 191.00 |
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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 | 457 530.00 | 18 508.00 | | 457 530.00 |
PE DEPRECIATION Total including other intangible assets | 161 344.00 | 633.00 | | 161 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 186.00 | 17 875.00 | | 296 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 917.00 | 92 999.00 | 96 338.00 | 332 917.00 |
7C Grand total | 332 917.00 | 92 999.00 | 96 338.00 | 332 917.00 |
UE of which provisions and reversals: - Operating | | 92 999.00 | 96 338.00 | |
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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 | 265 016.00 | 265 016.00 | | 265 016.00 |
8C Staff and Related Accounts | 334 659.00 | 334 659.00 | | 334 659.00 |
8D Social Security and Other Social Organizations | 243 186.00 | 243 186.00 | | 243 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
8L Deferred income | 418 552.00 | 418 552.00 | | 418 552.00 |
UT Other financial assets | 53 530.00 | | 53 530.00 | 53 530.00 |
UX Other trade receivables | 2 088 361.00 | 2 088 361.00 | | 2 088 361.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 31 795.00 | 31 795.00 | | 31 795.00 |
VH Loans with a maturity of more than one year at origin | 398 054.00 | 97 448.00 | 300 606.00 | 398 054.00 |
VJ Loans taken out during the year | 494 157.00 | | | 494 157.00 |
VK Loans repaid during the year | 96 103.00 | | | 96 103.00 |
VM Income taxes | 16 412.00 | 16 412.00 | | 16 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 260.00 | 39 260.00 | | 39 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 406.00 | 59 406.00 | | 59 406.00 |
VS Prepaid expenses | 134 794.00 | 134 794.00 | | 134 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 509.00 | 2 330 979.00 | 53 530.00 | 2 384 509.00 |
VW VAT | 243 224.00 | 243 224.00 | | 243 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 788.00 | 1 650 182.00 | 300 606.00 | 1 950 788.00 |
