| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 861.00 | 5 742.00 | 119.00 | 5 861.00 |
AJ Other Intangible Assets | 1 061 914.00 | 11 243.00 | 1 050 671.00 | 1 061 914.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 133 591.00 | 114 713.00 | 18 879.00 | 133 591.00 |
BH Other financial assets | 40 820.00 | | 40 820.00 | 40 820.00 |
BJ TOTAL (I) | 1 248 109.00 | 135 297.00 | 1 112 812.00 | 1 248 109.00 |
BX Customers and related accounts | 8 253 891.00 | | 8 253 891.00 | 8 253 891.00 |
BZ Other receivables | 43 289.00 | | 43 289.00 | 43 289.00 |
CD Marketable securities | 55 077.00 | | 55 077.00 | 55 077.00 |
CF Cash and cash equivalents | 11 141 754.00 | | 11 141 754.00 | 11 141 754.00 |
CH Prepaid expenses | 46 389.00 | | 46 389.00 | 46 389.00 |
CJ TOTAL (II) | 19 540 399.00 | | 19 540 399.00 | 19 540 399.00 |
CO Grand total (0 to V) | 20 788 508.00 | 135 297.00 | 20 653 211.00 | 20 788 508.00 |
CU Other investments | 2 323.00 | | 2 323.00 | 2 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 959.00 | | | 205 959.00 |
DB Share, merger, contribution premiums, etc. | 573 086.00 | | | 573 086.00 |
DD Legal reserve (1) | 20 596.00 | | | 20 596.00 |
DG Other reserves | 226 646.00 | | | 226 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 686.00 | | | 517 686.00 |
DL TOTAL (I) | 1 543 973.00 | | | 1 543 973.00 |
DP Provisions for Risks | 8 680.00 | | | 8 680.00 |
DR TOTAL (IV) | 8 680.00 | | | 8 680.00 |
DU Loans and Debts from Credit Institutions (3) | 345 513.00 | | | 345 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 814.00 | | | 170 814.00 |
DX Trade payables and related accounts | 23 930.00 | | | 23 930.00 |
DY Tax and social security liabilities | 218 602.00 | | | 218 602.00 |
EA Other liabilities | 18 341 698.00 | | | 18 341 698.00 |
EC TOTAL (IV) | 19 100 558.00 | | | 19 100 558.00 |
EE Grand total (I to V) | 20 653 211.00 | | | 20 653 211.00 |
EG Accrued income and payables due within one year | 19 100 558.00 | | | 19 100 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 117.00 | 12 415.00 | 1 235.00 | 124 117.00 |
PE DEPRECIATION Total including other intangible assets | 16 944.00 | 41.00 | | 16 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 173.00 | 12 375.00 | 1 235.00 | 107 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 680.00 | | | 8 680.00 |
7C Grand total | 8 680.00 | | | 8 680.00 |
| |
| 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 | 23 930.00 | 23 930.00 | | 23 930.00 |
8C Staff and Related Accounts | 66 175.00 | 66 175.00 | | 66 175.00 |
8D Social Security and Other Social Organizations | 72 245.00 | 72 245.00 | | 72 245.00 |
8E Income Taxes | 31 347.00 | 31 347.00 | | 31 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 341 698.00 | 18 341 698.00 | | 18 341 698.00 |
UT Other financial assets | 40 820.00 | | 40 820.00 | 40 820.00 |
UX Other trade receivables | 8 253 891.00 | 8 253 891.00 | | 8 253 891.00 |
UY Staff and related accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
UZ Social Security, other social security organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 345 513.00 | 345 513.00 | | 345 513.00 |
VI Group and Associates | 170 814.00 | 170 814.00 | | 170 814.00 |
VN Other taxes, similar payments | 3 099.00 | 3 099.00 | | 3 099.00 |
VP Miscellaneous | 15 638.00 | 15 638.00 | | 15 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221.00 | 12 221.00 | | 12 221.00 |
VS Prepaid expenses | 46 389.00 | 46 389.00 | | 46 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384 388.00 | 8 343 568.00 | 40 820.00 | 8 384 388.00 |
VW VAT | 41 692.00 | 41 692.00 | | 41 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 100 558.00 | 19 100 558.00 | | 19 100 558.00 |
