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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 | 14 415.00 | 5 744.00 | 8 671.00 | 14 415.00 |
AT Other tangible assets | 120 931.00 | 41 183.00 | 79 748.00 | 120 931.00 |
BD Other fixed assets | 70 550.00 | | 70 550.00 | 70 550.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 217 806.00 | 46 927.00 | 170 879.00 | 217 806.00 |
BX Customers and related accounts | 270 956.00 | | 270 956.00 | 270 956.00 |
BZ Other receivables | 718 180.00 | | 718 180.00 | 718 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 897.00 | | 326 897.00 | 326 897.00 |
CH Prepaid expenses | 13 167.00 | | 13 167.00 | 13 167.00 |
CJ TOTAL (II) | 1 329 200.00 | | 1 329 200.00 | 1 329 200.00 |
CO Grand total (0 to V) | 1 547 006.00 | 46 927.00 | 1 500 079.00 | 1 547 006.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 860 839.00 | 723 586.00 | | 860 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 920.00 | 137 254.00 | | 208 920.00 |
DL TOTAL (I) | 1 124 759.00 | 915 839.00 | | 1 124 759.00 |
DU Loans and Debts from Credit Institutions (3) | 43 970.00 | 58 422.00 | | 43 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 339.00 | 105 730.00 | | 120 339.00 |
DX Trade payables and related accounts | 26 038.00 | 28 251.00 | | 26 038.00 |
DY Tax and social security liabilities | 159 873.00 | 135 610.00 | | 159 873.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EB Prepaid income (2) | 25 000.00 | 65 000.00 | | 25 000.00 |
EC TOTAL (IV) | 375 320.00 | 393 013.00 | | 375 320.00 |
EE Grand total (I to V) | 1 500 079.00 | 1 308 852.00 | | 1 500 079.00 |
EG Accrued income and payables due within one year | 356 017.00 | 277 427.00 | | 356 017.00 |
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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 | 678 596.00 | | -459 810.00 | 678 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 460.00 | |
I4 DECREASES Grand Total | | 979.00 | 217 806.00 | |
IO DECREASES Total including other intangible assets | | | 14 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 120 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 095.00 | | 4 320.00 | 10 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 638.00 | | 54 272.00 | 67 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 862.00 | | -518 402.00 | 600 862.00 |
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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 | 30 725.00 | 17 134.00 | 932.00 | 30 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 3 397.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 378.00 | 13 737.00 | 932.00 | 28 378.00 |
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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 | 26 038.00 | 26 038.00 | | 26 038.00 |
8C Staff and Related Accounts | 43 252.00 | 43 252.00 | | 43 252.00 |
8D Social Security and Other Social Organizations | 57 142.00 | 57 142.00 | | 57 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 910.00 | | | 2 910.00 |
UX Other trade receivables | 270 956.00 | | | 270 956.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VB VAT | 2 645.00 | | | 2 645.00 |
VC Group and associates | 692 661.00 | | | 692 661.00 |
VH Loans with a maturity of more than one year at origin | 43 970.00 | 24 667.00 | 19 303.00 | 43 970.00 |
VI Group and Associates | 120 339.00 | 120 339.00 | | 120 339.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 57 564.00 | | | 57 564.00 |
VM Income taxes | 21 152.00 | | | 21 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 13 167.00 | | | 13 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 212.00 | 1 002 302.00 | 2 910.00 | 1 005 212.00 |
VW VAT | 56 100.00 | 56 100.00 | | 56 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 320.00 | 356 017.00 | 19 303.00 | 375 320.00 |
