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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 | 108 524.00 | 19 695.00 | 88 829.00 | 108 524.00 |
AT Other tangible assets | 104 777.00 | 54 359.00 | 50 418.00 | 104 777.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 229 951.00 | 74 054.00 | 155 897.00 | 229 951.00 |
BX Customers and related accounts | 103 513.00 | | 103 513.00 | 103 513.00 |
BZ Other receivables | 7 621 935.00 | | 7 621 935.00 | 7 621 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 888 479.00 | | 888 479.00 | 888 479.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 8 623 594.00 | | 8 623 594.00 | 8 623 594.00 |
CO Grand total (0 to V) | 8 853 546.00 | 74 054.00 | 8 779 491.00 | 8 853 546.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 500 460.00 | 500 460.00 | | 500 460.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 3 921 242.00 | 2 706 059.00 | | 3 921 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 717.00 | 1 331 457.00 | | 1 405 717.00 |
DL TOTAL (I) | 5 836 922.00 | 4 547 481.00 | | 5 836 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 168.00 | 2 718 797.00 | | 1 872 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 878.00 | 904 817.00 | | 839 878.00 |
DX Trade payables and related accounts | 41 536.00 | 20 249.00 | | 41 536.00 |
DY Tax and social security liabilities | 188 987.00 | 159 421.00 | | 188 987.00 |
EA Other liabilities | | 11 743.00 | | |
EC TOTAL (IV) | 2 942 569.00 | 3 815 027.00 | | 2 942 569.00 |
EE Grand total (I to V) | 8 779 491.00 | 8 362 508.00 | | 8 779 491.00 |
EG Accrued income and payables due within one year | 1 923 214.00 | 1 943 194.00 | | 1 923 214.00 |
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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 | 215 738.00 | | 34 372.00 | 215 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 350.00 | 16 650.00 | |
I4 DECREASES Grand Total | | 20 159.00 | 229 951.00 | |
IO DECREASES Total including other intangible assets | | | 108 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 104 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 374.00 | | 150.00 | 108 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 014.00 | | 17 572.00 | 92 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | 16 650.00 | 15 350.00 |
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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 | 56 985.00 | 21 878.00 | 4 809.00 | 56 985.00 |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | 7 191.00 | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 481.00 | 14 687.00 | 4 809.00 | 44 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 575.00 | | 7 575.00 | 7 575.00 |
7B Total provisions for depreciation | 7 575.00 | | 7 575.00 | 7 575.00 |
7C Grand total | 7 575.00 | | 7 575.00 | 7 575.00 |
UG - Financial | | | 7 575.00 | |
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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 | 41 536.00 | 41 536.00 | | 41 536.00 |
8C Staff and Related Accounts | 71 580.00 | 71 580.00 | | 71 580.00 |
8D Social Security and Other Social Organizations | 89 912.00 | 89 912.00 | | 89 912.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 103 513.00 | | | 103 513.00 |
UZ Social Security, other social security organizations | 1 208.00 | | | 1 208.00 |
VB VAT | 7 632.00 | | | 7 632.00 |
VC Group and associates | 7 591 225.00 | | | 7 591 225.00 |
VH Loans with a maturity of more than one year at origin | 1 872 168.00 | 852 813.00 | 1 019 355.00 | 1 872 168.00 |
VI Group and Associates | 839 878.00 | 839 878.00 | | 839 878.00 |
VK Loans repaid during the year | 846 461.00 | | | 846 461.00 |
VM Income taxes | 21 870.00 | | | 21 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 9 667.00 | | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 736 765.00 | 7 735 115.00 | 1 650.00 | 7 736 765.00 |
VW VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 569.00 | 1 923 214.00 | 1 019 355.00 | 2 942 569.00 |
