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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 | 2 605.00 | 1 533.00 | 1 072.00 | 2 605.00 |
AT Other tangible assets | 26 464.00 | 18 721.00 | 7 743.00 | 26 464.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 60 749.00 | 20 254.00 | 40 494.00 | 60 749.00 |
BX Customers and related accounts | 42 725.00 | | 42 725.00 | 42 725.00 |
BZ Other receivables | 482 028.00 | | 482 028.00 | 482 028.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 525 768.00 | | 525 768.00 | 525 768.00 |
CO Grand total (0 to V) | 586 516.00 | 20 254.00 | 566 262.00 | 586 516.00 |
CU Other investments | 28 080.00 | | 28 080.00 | 28 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 423.00 | 91 992.00 | | 141 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 923.00 | 49 431.00 | | 28 923.00 |
DK Regulated provisions | 4 903.00 | 348.00 | | 4 903.00 |
DL TOTAL (I) | 177 649.00 | 144 170.00 | | 177 649.00 |
DU Loans and Debts from Credit Institutions (3) | 14 994.00 | | | 14 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 1 354.00 | 1 995.00 | | 1 354.00 |
DY Tax and social security liabilities | 87 941.00 | 65 287.00 | | 87 941.00 |
EA Other liabilities | 283 900.00 | 139 641.00 | | 283 900.00 |
EC TOTAL (IV) | 388 613.00 | 207 348.00 | | 388 613.00 |
EE Grand total (I to V) | 566 262.00 | 351 518.00 | | 566 262.00 |
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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 | 40 496.00 | | 20 253.00 | 40 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 680.00 | |
I4 DECREASES Grand Total | | | 60 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | 1 095.00 | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 906.00 | | 6 558.00 | 19 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 080.00 | | 12 600.00 | 19 080.00 |
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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 | 16 137.00 | 4 118.00 | | 16 137.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 1 026.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 629.00 | 3 092.00 | | 15 629.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8C Staff and Related Accounts | 34 976.00 | 34 976.00 | | 34 976.00 |
8D Social Security and Other Social Organizations | 52 705.00 | 52 705.00 | | 52 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 900.00 | 283 900.00 | | 283 900.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 42 725.00 | | | 42 725.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 4 330.00 | | | 4 330.00 |
VC Group and associates | 348 190.00 | | | 348 190.00 |
VG Loans with a maturity of up to one year at origin | 14 994.00 | 14 994.00 | | 14 994.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 29 681.00 | | | 29 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 540.00 | | | 99 540.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 368.00 | 525 768.00 | 3 600.00 | 529 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 613.00 | 388 613.00 | | 388 613.00 |
