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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AP Buildings | 113 279.00 | 107 578.00 | 5 700.00 | 113 279.00 |
AT Other tangible assets | 165 005.00 | 84 418.00 | 80 587.00 | 165 005.00 |
BB Receivables related to investments | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 304 669.00 | 198 673.00 | 105 995.00 | 304 669.00 |
BX Customers and related accounts | 551 208.00 | 33 689.00 | 517 518.00 | 551 208.00 |
BZ Other receivables | 149 609.00 | | 149 609.00 | 149 609.00 |
CF Cash and cash equivalents | 877 459.00 | | 877 459.00 | 877 459.00 |
CH Prepaid expenses | 34 393.00 | | 34 393.00 | 34 393.00 |
CJ TOTAL (II) | 1 612 671.00 | 33 689.00 | 1 578 981.00 | 1 612 671.00 |
CO Grand total (0 to V) | 1 917 340.00 | 232 363.00 | 1 684 976.00 | 1 917 340.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 371 430.00 | | | 371 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | | | 5 883.00 |
DL TOTAL (I) | 553 313.00 | | | 553 313.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 638.00 | | | 175 638.00 |
DX Trade payables and related accounts | 434 957.00 | | | 434 957.00 |
DY Tax and social security liabilities | 137 315.00 | | | 137 315.00 |
EA Other liabilities | 29 459.00 | | | 29 459.00 |
EB Prepaid income (2) | 54 292.00 | | | 54 292.00 |
EC TOTAL (IV) | 831 663.00 | | | 831 663.00 |
EE Grand total (I to V) | 1 684 976.00 | | | 1 684 976.00 |
EG Accrued income and payables due within one year | 831 663.00 | | | 831 663.00 |
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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 | 297 217.00 | | 22 703.00 | 297 217.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 19 707.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 10 251.00 | 304 669.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 6 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 251.00 | 278 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 676.00 | | | 6 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 833.00 | | 22 703.00 | 265 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 707.00 | | | 24 707.00 |
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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 | 182 997.00 | 25 928.00 | 10 251.00 | 182 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 320.00 | 25 928.00 | 10 251.00 | 176 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 9 534.00 | 24 172.00 | 17.00 | 9 534.00 |
7B Total provisions for depreciation | 9 534.00 | 24 172.00 | 17.00 | 9 534.00 |
7C Grand total | 9 534.00 | 324 172.00 | 17.00 | 9 534.00 |
UE of which provisions and reversals: - Operating | | 324 172.00 | 17.00 | |
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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 | 434 957.00 | 434 957.00 | | 434 957.00 |
8C Staff and Related Accounts | 39 041.00 | 39 041.00 | | 39 041.00 |
8D Social Security and Other Social Organizations | 64 133.00 | 64 133.00 | | 64 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 459.00 | 29 459.00 | | 29 459.00 |
8L Deferred income | 54 292.00 | 54 292.00 | | 54 292.00 |
UL Receivables related to investments | 9 100.00 | | 9 100.00 | 9 100.00 |
UT Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
UX Other trade receivables | 524 203.00 | 524 203.00 | | 524 203.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 27 005.00 | 27 005.00 | | 27 005.00 |
VB VAT | 30 339.00 | 30 339.00 | | 30 339.00 |
VI Group and Associates | 175 638.00 | 175 638.00 | | 175 638.00 |
VM Income taxes | 105 910.00 | 105 910.00 | | 105 910.00 |
VP Miscellaneous | 12 203.00 | 12 203.00 | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 34 393.00 | 34 393.00 | | 34 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 017.00 | 735 211.00 | 18 805.00 | 754 017.00 |
VW VAT | 29 638.00 | 29 638.00 | | 29 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 663.00 | 831 663.00 | | 831 663.00 |
