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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 | 50 672.00 | 18 943.00 | 31 730.00 | 50 672.00 |
AT Other tangible assets | 285 740.00 | 140 895.00 | 144 846.00 | 285 740.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 380 651.00 | 159 837.00 | 220 814.00 | 380 651.00 |
BX Customers and related accounts | 520 529.00 | | 520 529.00 | 520 529.00 |
BZ Other receivables | 91 222.00 | | 91 222.00 | 91 222.00 |
CF Cash and cash equivalents | 317 036.00 | | 317 036.00 | 317 036.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 943 472.00 | | 943 472.00 | 943 472.00 |
CO Grand total (0 to V) | 1 324 123.00 | 159 837.00 | 1 164 286.00 | 1 324 123.00 |
CP Shares due in less than one year | 4 238.00 | | | 4 238.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 291 539.00 | | |
DG Other reserves | 360 021.00 | | | 360 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 004.00 | 128 482.00 | | 94 004.00 |
DL TOTAL (I) | 498 025.00 | 464 021.00 | | 498 025.00 |
DU Loans and Debts from Credit Institutions (3) | 189 177.00 | 68 954.00 | | 189 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 33.00 | | 65.00 |
DX Trade payables and related accounts | 253 362.00 | 200 390.00 | | 253 362.00 |
DY Tax and social security liabilities | 186 877.00 | 163 332.00 | | 186 877.00 |
EA Other liabilities | 36 779.00 | 40 182.00 | | 36 779.00 |
EC TOTAL (IV) | 666 260.00 | 472 891.00 | | 666 260.00 |
EE Grand total (I to V) | 1 164 286.00 | 936 912.00 | | 1 164 286.00 |
EG Accrued income and payables due within one year | 563 090.00 | 442 676.00 | | 563 090.00 |
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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 | 305 163.00 | | 135 967.00 | 305 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 238.00 | |
I4 DECREASES Grand Total | | 60 480.00 | 380 651.00 | |
IO DECREASES Total including other intangible assets | | 1 862.00 | 50 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 618.00 | 285 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 942.00 | | 40 592.00 | 11 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 038.00 | | 95 320.00 | 249 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 183.00 | | 55.00 | 44 183.00 |
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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 | 166 837.00 | 53 479.00 | 60 480.00 | 166 837.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | 10 427.00 | 1 862.00 | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 460.00 | 43 053.00 | 58 618.00 | 156 460.00 |
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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 | 253 362.00 | 253 362.00 | | 253 362.00 |
8C Staff and Related Accounts | 72 194.00 | 72 194.00 | | 72 194.00 |
8D Social Security and Other Social Organizations | 78 405.00 | 78 405.00 | | 78 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 779.00 | 36 779.00 | | 36 779.00 |
UO (previously established provision for depreciation) | 520 529.00 | | | 520 529.00 |
UT Other financial assets | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 4 238.00 | | | 4 238.00 |
UY Staff and related accounts | 16 312.00 | | | 16 312.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VB VAT | 64 275.00 | | | 64 275.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 188 677.00 | 85 506.00 | 103 171.00 | 188 677.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 176 593.00 | | | 176 593.00 |
VK Loans repaid during the year | 56 445.00 | | | 56 445.00 |
VM Income taxes | 5 037.00 | | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | | | 3 498.00 |
VS Prepaid expenses | 14 685.00 | | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 674.00 | 630 674.00 | | 630 674.00 |
VW VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 260.00 | 563 090.00 | 103 171.00 | 666 260.00 |
