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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 | 7 717.00 | 6 771.00 | 945.00 | 7 717.00 |
AP Buildings | 119 378.00 | 42 424.00 | 76 953.00 | 119 378.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 151 123.00 | 51 576.00 | 99 547.00 | 151 123.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 287 456.00 | 100 935.00 | 186 520.00 | 287 456.00 |
BX Customers and related accounts | 24 425.00 | | 24 425.00 | 24 425.00 |
BZ Other receivables | 752 706.00 | | 752 706.00 | 752 706.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 133 371.00 | | 133 371.00 | 133 371.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 914 131.00 | | 914 131.00 | 914 131.00 |
CO Grand total (0 to V) | 1 201 588.00 | 100 935.00 | 1 100 652.00 | 1 201 588.00 |
CU Other investments | 6 972.00 | | 6 972.00 | 6 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 86 156.00 | | | 86 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 212.00 | | | 25 212.00 |
DL TOTAL (I) | 144 368.00 | | | 144 368.00 |
DU Loans and Debts from Credit Institutions (3) | 85 900.00 | | | 85 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 69 051.00 | | | 69 051.00 |
DY Tax and social security liabilities | 84 770.00 | | | 84 770.00 |
EA Other liabilities | 716 464.00 | | | 716 464.00 |
EC TOTAL (IV) | 956 283.00 | | | 956 283.00 |
EE Grand total (I to V) | 1 100 652.00 | | | 1 100 652.00 |
EG Accrued income and payables due within one year | 892 903.00 | | | 892 903.00 |
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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 | 245 650.00 | | 68 240.00 | 245 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 073.00 | |
I4 DECREASES Grand Total | | 26 434.00 | 287 456.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 434.00 | 270 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 480.00 | | 1 237.00 | 6 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 096.00 | | 67 003.00 | 230 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 073.00 | | | 9 073.00 |
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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 | 81 249.00 | 26 240.00 | 6 554.00 | 81 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | 291.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 769.00 | 25 949.00 | 6 554.00 | 74 769.00 |
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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 | 69 051.00 | 69 051.00 | | 69 051.00 |
8C Staff and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8D Social Security and Other Social Organizations | 52 861.00 | 52 861.00 | | 52 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 464.00 | 716 464.00 | | 716 464.00 |
UT Other financial assets | 2 097.00 | | | 2 097.00 |
UX Other trade receivables | 24 425.00 | | | 24 425.00 |
UZ Social Security, other social security organizations | 896.00 | | | 896.00 |
VB VAT | 14 866.00 | | | 14 866.00 |
VC Group and associates | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 85 900.00 | 22 519.00 | 56 928.00 | 85 900.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 19 916.00 | | | 19 916.00 |
VK Loans repaid during the year | 18 556.00 | | | 18 556.00 |
VM Income taxes | 19 856.00 | | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 728.00 | | | 716 728.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 842.00 | 780 745.00 | 2 097.00 | 782 842.00 |
VW VAT | 18 817.00 | 18 817.00 | | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 283.00 | 892 903.00 | 56 928.00 | 956 283.00 |
