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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 | 9 341.00 | 9 341.00 | | 9 341.00 |
AJ Other Intangible Assets | 201 481.00 | | 201 481.00 | 201 481.00 |
AT Other tangible assets | 97 778.00 | 87 734.00 | 10 044.00 | 97 778.00 |
BB Receivables related to investments | 5 307.00 | | 5 307.00 | 5 307.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 318 908.00 | 97 075.00 | 221 833.00 | 318 908.00 |
BX Customers and related accounts | 70 480.00 | | 70 480.00 | 70 480.00 |
BZ Other receivables | 44 882.00 | | 44 882.00 | 44 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 587.00 | | 22 587.00 | 22 587.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 140 658.00 | | 140 658.00 | 140 658.00 |
CO Grand total (0 to V) | 459 566.00 | 97 075.00 | 362 490.00 | 459 566.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 481.00 | 182 481.00 | | 182 481.00 |
DD Legal reserve (1) | 18 248.00 | 18 248.00 | | 18 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | 12 938.00 | | 2 906.00 |
DL TOTAL (I) | 203 636.00 | 213 668.00 | | 203 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | 5 831.00 | | 8 153.00 |
DX Trade payables and related accounts | 43 163.00 | 18 330.00 | | 43 163.00 |
DY Tax and social security liabilities | 107 539.00 | 105 086.00 | | 107 539.00 |
EC TOTAL (IV) | 158 855.00 | 134 682.00 | | 158 855.00 |
EE Grand total (I to V) | 362 490.00 | 348 350.00 | | 362 490.00 |
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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 | 409 200.00 | | 9 908.00 | 409 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 146.00 | 10 307.00 | |
I4 DECREASES Grand Total | | 100 200.00 | 318 908.00 | |
IO DECREASES Total including other intangible assets | | 3 896.00 | 210 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 158.00 | 97 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 719.00 | | | 214 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 973.00 | | 1 963.00 | 186 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508.00 | | 7 945.00 | 7 508.00 |
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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 | 178 285.00 | 13 800.00 | 91 639.00 | 178 285.00 |
PE DEPRECIATION Total including other intangible assets | 13 237.00 | | 3 896.00 | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 048.00 | 13 800.00 | 87 743.00 | 165 048.00 |
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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 | 43 163.00 | 43 163.00 | | 43 163.00 |
8C Staff and Related Accounts | 49 537.00 | 49 537.00 | | 49 537.00 |
8D Social Security and Other Social Organizations | 38 802.00 | 38 802.00 | | 38 802.00 |
UL Receivables related to investments | 5 307.00 | | | 5 307.00 |
UT Other financial assets | 2 081.00 | | | 2 081.00 |
UX Other trade receivables | 70 480.00 | | | 70 480.00 |
UY Staff and related accounts | 1 365.00 | | | 1 365.00 |
UZ Social Security, other social security organizations | 1 719.00 | | | 1 719.00 |
VB VAT | 7 587.00 | | | 7 587.00 |
VH Loans with a maturity of more than one year at origin | 5 434.00 | 5 434.00 | | 5 434.00 |
VI Group and Associates | 8 153.00 | 8 153.00 | | 8 153.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VM Income taxes | 17 713.00 | | | 17 713.00 |
VP Miscellaneous | 11 548.00 | | | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | | | 4 951.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 459.00 | 118 071.00 | 7 388.00 | 125 459.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 855.00 | 158 855.00 | | 158 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
