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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 | 21 765.00 | 21 487.00 | 278.00 | 21 765.00 |
AP Buildings | 27 965.00 | 18 439.00 | 9 526.00 | 27 965.00 |
AT Other tangible assets | 75 541.00 | 52 132.00 | 23 409.00 | 75 541.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 128 145.00 | 92 058.00 | 36 087.00 | 128 145.00 |
BP Services in progress | 14 930.00 | | 14 930.00 | 14 930.00 |
BX Customers and related accounts | 56 940.00 | | 56 940.00 | 56 940.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CD Marketable securities | 100 062.00 | | 100 062.00 | 100 062.00 |
CF Cash and cash equivalents | 187 987.00 | | 187 987.00 | 187 987.00 |
CH Prepaid expenses | 15 398.00 | | 15 398.00 | 15 398.00 |
CJ TOTAL (II) | 390 748.00 | | 390 748.00 | 390 748.00 |
CO Grand total (0 to V) | 518 893.00 | 92 058.00 | 426 835.00 | 518 893.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 228 400.00 | 196 400.00 | | 228 400.00 |
DH Retained earnings | 7.00 | 71.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 071.00 | 31 937.00 | | 33 071.00 |
DL TOTAL (I) | 269 864.00 | 236 792.00 | | 269 864.00 |
DU Loans and Debts from Credit Institutions (3) | 31 082.00 | 37 998.00 | | 31 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | 46 235.00 | | 6 992.00 |
DX Trade payables and related accounts | 16 357.00 | 30 191.00 | | 16 357.00 |
DY Tax and social security liabilities | 102 540.00 | 104 150.00 | | 102 540.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 156 972.00 | 238 575.00 | | 156 972.00 |
EE Grand total (I to V) | 426 835.00 | 475 367.00 | | 426 835.00 |
EG Accrued income and payables due within one year | 133 051.00 | 238 575.00 | | 133 051.00 |
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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 | 124 101.00 | | 7 156.00 | 124 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 128 145.00 | |
IO DECREASES Total including other intangible assets | | | 21 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 103 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | 1 165.00 | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 628.00 | | 5 990.00 | 100 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | 1.00 | 2 873.00 |
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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 | 16 589.00 | 16 589.00 | | 16 589.00 |
8C Staff and Related Accounts | 23 755.00 | 23 755.00 | | 23 755.00 |
8D Social Security and Other Social Organizations | 51 425.00 | 51 425.00 | | 51 425.00 |
UT Other financial assets | 2 794.00 | | | 2 794.00 |
UX Other trade receivables | 56 939.00 | | | 56 939.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 31 015.00 | 7 094.00 | 23 920.00 | 31 015.00 |
VI Group and Associates | 6 992.00 | 6 992.00 | | 6 992.00 |
VK Loans repaid during the year | 6 885.00 | | | 6 885.00 |
VM Income taxes | 7 564.00 | | | 7 564.00 |
VN Other taxes, similar payments | 6 453.00 | | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 15 398.00 | | | 15 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 796.00 | 88 002.00 | 2 794.00 | 90 796.00 |
VW VAT | 22 704.00 | 22 704.00 | | 22 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 204.00 | 133 283.00 | 23 920.00 | 157 204.00 |
