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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 | 139 052.00 | 79 497.00 | 59 555.00 | 139 052.00 |
AP Buildings | 2 683 596.00 | 517 472.00 | 2 166 124.00 | 2 683 596.00 |
AT Other tangible assets | 1 753 894.00 | 1 056 294.00 | 697 600.00 | 1 753 894.00 |
BH Other financial assets | 105 675.00 | | 105 675.00 | 105 675.00 |
BJ TOTAL (I) | 4 682 218.00 | 1 653 263.00 | 3 028 955.00 | 4 682 218.00 |
BX Customers and related accounts | 973 077.00 | 31 378.00 | 941 699.00 | 973 077.00 |
BZ Other receivables | 288 090.00 | | 288 090.00 | 288 090.00 |
CF Cash and cash equivalents | 753 516.00 | | 753 516.00 | 753 516.00 |
CH Prepaid expenses | 374 763.00 | | 374 763.00 | 374 763.00 |
CJ TOTAL (II) | 2 389 447.00 | 31 378.00 | 2 358 068.00 | 2 389 447.00 |
CO Grand total (0 to V) | 7 071 664.00 | 1 684 641.00 | 5 387 023.00 | 7 071 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 875.00 | 1 003 875.00 | | 1 003 875.00 |
DD Legal reserve (1) | 100 388.00 | 100 388.00 | | 100 388.00 |
DG Other reserves | 861 699.00 | 611 785.00 | | 861 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 289.00 | 249 915.00 | | 264 289.00 |
DL TOTAL (I) | 2 230 251.00 | 1 965 962.00 | | 2 230 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 840.00 | 1 670 149.00 | | 1 589 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 126 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 556 573.00 | 370 678.00 | | 556 573.00 |
DY Tax and social security liabilities | 516 324.00 | 335 440.00 | | 516 324.00 |
EA Other liabilities | 106 264.00 | 858.00 | | 106 264.00 |
EB Prepaid income (2) | 297 772.00 | 229 769.00 | | 297 772.00 |
EC TOTAL (IV) | 3 156 772.00 | 2 732 895.00 | | 3 156 772.00 |
EE Grand total (I to V) | 5 387 023.00 | 4 698 857.00 | | 5 387 023.00 |
EG Accrued income and payables due within one year | 1 938 033.00 | 2 732 895.00 | | 1 938 033.00 |
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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 | 4 181 499.00 | | 528 049.00 | 4 181 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 675.00 | |
I4 DECREASES Grand Total | | 27 330.00 | 4 682 218.00 | |
IO DECREASES Total including other intangible assets | | | 139 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 330.00 | 4 437 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 102.00 | | 63 950.00 | 75 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 372.00 | | 463 449.00 | 4 001 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 025.00 | | 650.00 | 105 025.00 |
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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 | 1 280 612.00 | 399 981.00 | 27 330.00 | 1 280 612.00 |
PE DEPRECIATION Total including other intangible assets | 67 588.00 | 11 909.00 | | 67 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 024.00 | 388 072.00 | 27 330.00 | 1 213 024.00 |
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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 | 90 000.00 | 36 000.00 | 54 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 556 573.00 | 556 573.00 | | 556 573.00 |
8C Staff and Related Accounts | 87 261.00 | 87 261.00 | | 87 261.00 |
8D Social Security and Other Social Organizations | 85 603.00 | 85 603.00 | | 85 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 264.00 | 106 264.00 | | 106 264.00 |
8L Deferred income | 297 772.00 | 297 772.00 | | 297 772.00 |
UX Other trade receivables | 935 526.00 | | | 935 526.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 16 392.00 | | | 16 392.00 |
VA Doubtful or disputed receivables | 37 551.00 | | | 37 551.00 |
VB VAT | 193 694.00 | | | 193 694.00 |
VG Loans with a maturity of up to one year at origin | 63 467.00 | 22 050.00 | 41 417.00 | 63 467.00 |
VH Loans with a maturity of more than one year at origin | 1 526 373.00 | 403 051.00 | 1 065 874.00 | 1 526 373.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 359 269.00 | | | 359 269.00 |
VM Income taxes | 55 202.00 | | | 55 202.00 |
VP Miscellaneous | 21 637.00 | | | 21 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 374 763.00 | | | 374 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 606.00 | 1 635 931.00 | 105 675.00 | 1 741 606.00 |
VW VAT | 336 883.00 | 336 883.00 | | 336 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 772.00 | 1 938 033.00 | 1 161 291.00 | 3 156 772.00 |
