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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 | 24 697.00 | 24 629.00 | 68.00 | 24 697.00 |
AH Goodwill | 106 228.00 | | 106 228.00 | 106 228.00 |
AN Land | 4 219.00 | | 4 219.00 | 4 219.00 |
AP Buildings | 80 165.00 | 54 067.00 | 26 098.00 | 80 165.00 |
AR Technical installations, industrial equipment and tools | 4 308.00 | 1 015.00 | 3 292.00 | 4 308.00 |
AT Other tangible assets | 140 105.00 | 124 012.00 | 16 093.00 | 140 105.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 362 573.00 | 203 723.00 | 158 850.00 | 362 573.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 29 374.00 | | 29 374.00 | 29 374.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 591 202.00 | | 591 202.00 | 591 202.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 631 650.00 | | 631 650.00 | 631 650.00 |
CO Grand total (0 to V) | 994 223.00 | 203 723.00 | 790 500.00 | 994 223.00 |
CU Other investments | 2 826.00 | | 2 826.00 | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 344.00 | 1 000.00 | | 4 344.00 |
DG Other reserves | 72 596.00 | 29 368.00 | | 72 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 249.00 | 59 591.00 | | 98 249.00 |
DL TOTAL (I) | 235 189.00 | 149 959.00 | | 235 189.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 34 586.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 195.00 | 45 800.00 | | 90 195.00 |
DX Trade payables and related accounts | 16 689.00 | 12 757.00 | | 16 689.00 |
DY Tax and social security liabilities | 80 006.00 | 78 267.00 | | 80 006.00 |
EA Other liabilities | 367 634.00 | 398 951.00 | | 367 634.00 |
EB Prepaid income (2) | 602.00 | | | 602.00 |
EC TOTAL (IV) | 555 312.00 | 570 361.00 | | 555 312.00 |
EE Grand total (I to V) | 790 500.00 | 720 321.00 | | 790 500.00 |
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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 | 357 053.00 | | 7 671.00 | 357 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 362 573.00 | |
IO DECREASES Total including other intangible assets | | | 130 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151.00 | 228 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 945.00 | | 980.00 | 129 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 257.00 | | 6 691.00 | 224 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 193 225.00 | 12 649.00 | 2 151.00 | 193 225.00 |
PE DEPRECIATION Total including other intangible assets | 23 233.00 | 1 395.00 | | 23 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 992.00 | 11 253.00 | 2 151.00 | 169 992.00 |
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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 | 16 689.00 | 16 689.00 | | 16 689.00 |
8C Staff and Related Accounts | 34 934.00 | 34 934.00 | | 34 934.00 |
8D Social Security and Other Social Organizations | 36 508.00 | 36 508.00 | | 36 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 634.00 | 367 634.00 | | 367 634.00 |
8L Deferred income | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 26.00 | | | 26.00 |
UX Other trade receivables | 2 544.00 | | | 2 544.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 90 195.00 | 90 195.00 | | 90 195.00 |
VK Loans repaid during the year | 1 317.00 | | | 1 317.00 |
VM Income taxes | 3 147.00 | | | 3 147.00 |
VP Miscellaneous | 16 212.00 | | | 16 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 443.00 | | | 8 443.00 |
VS Prepaid expenses | 7 981.00 | | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 924.00 | 39 898.00 | 26.00 | 39 924.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 312.00 | 555 312.00 | | 555 312.00 |
