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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 | 20 600.00 | 20 214.00 | 386.00 | 20 600.00 |
AP Buildings | 27 965.00 | 16 250.00 | 11 715.00 | 27 965.00 |
AT Other tangible assets | 72 663.00 | 43 746.00 | 28 917.00 | 72 663.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 124 101.00 | 80 210.00 | 43 891.00 | 124 101.00 |
BX Customers and related accounts | 148 629.00 | | 148 629.00 | 148 629.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CD Marketable securities | 50 172.00 | | 50 172.00 | 50 172.00 |
CF Cash and cash equivalents | 206 083.00 | | 206 083.00 | 206 083.00 |
CH Prepaid expenses | 15 004.00 | | 15 004.00 | 15 004.00 |
CJ TOTAL (II) | 431 541.00 | | 431 541.00 | 431 541.00 |
CO Grand total (0 to V) | 555 642.00 | 80 210.00 | 475 432.00 | 555 642.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 400.00 | 188 800.00 | | 196 400.00 |
DH Retained earnings | 71.00 | -40 884.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 937.00 | 48 555.00 | | 31 937.00 |
DL TOTAL (I) | 236 792.00 | 204 856.00 | | 236 792.00 |
DU Loans and Debts from Credit Institutions (3) | 37 998.00 | 44 695.00 | | 37 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 235.00 | 44 985.00 | | 46 235.00 |
DX Trade payables and related accounts | 30 256.00 | 13 213.00 | | 30 256.00 |
DY Tax and social security liabilities | 104 150.00 | 97 930.00 | | 104 150.00 |
EB Prepaid income (2) | 20 000.00 | 11 610.00 | | 20 000.00 |
EC TOTAL (IV) | 238 640.00 | 212 434.00 | | 238 640.00 |
EE Grand total (I to V) | 475 432.00 | 417 289.00 | | 475 432.00 |
EG Accrued income and payables due within one year | 177 624.00 | 212 434.00 | | 177 624.00 |
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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 | 114 329.00 | | 10 580.00 | 114 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | 808.00 | 124 101.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 100 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 224.00 | | 1 376.00 | 19 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 233.00 | | 9 203.00 | 92 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | 1.00 | 2 872.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 21 916.00 | 21 916.00 | | 21 916.00 |
8D Social Security and Other Social Organizations | 47 645.00 | 47 645.00 | | 47 645.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 794.00 | | | 2 794.00 |
UX Other trade receivables | 148 628.00 | | | 148 628.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 37 900.00 | 6 885.00 | 29 699.00 | 37 900.00 |
VI Group and Associates | 16 235.00 | 16 235.00 | | 16 235.00 |
VK Loans repaid during the year | 6 681.00 | | | 6 681.00 |
VN Other taxes, similar payments | 4 810.00 | | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 15 003.00 | | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 080.00 | 175 286.00 | 2 794.00 | 178 080.00 |
VW VAT | 30 048.00 | 30 048.00 | | 30 048.00 |
