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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 | 16 862.00 | 7 454.00 | 9 408.00 | 16 862.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 284 750.00 | 247 953.00 | 36 797.00 | 284 750.00 |
AT Other tangible assets | 185 646.00 | 167 215.00 | 18 431.00 | 185 646.00 |
BD Other fixed assets | 242 136.00 | | 242 136.00 | 242 136.00 |
BH Other financial assets | 27 571.00 | | 27 571.00 | 27 571.00 |
BJ TOTAL (I) | 763 826.00 | 422 622.00 | 341 203.00 | 763 826.00 |
BX Customers and related accounts | 172 231.00 | | 172 231.00 | 172 231.00 |
BZ Other receivables | 179 959.00 | | 179 959.00 | 179 959.00 |
CD Marketable securities | 14 063.00 | | 14 063.00 | 14 063.00 |
CF Cash and cash equivalents | 1 764 224.00 | | 1 764 224.00 | 1 764 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 130 477.00 | | 2 130 477.00 | 2 130 477.00 |
CO Grand total (0 to V) | 2 894 303.00 | 422 622.00 | 2 471 681.00 | 2 894 303.00 |
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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 |
DG Other reserves | 1 141.00 | 1 141.00 | | 1 141.00 |
DH Retained earnings | 391 994.00 | 284 453.00 | | 391 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 008.00 | 107 541.00 | | 38 008.00 |
DL TOTAL (I) | 439 527.00 | 401 519.00 | | 439 527.00 |
DU Loans and Debts from Credit Institutions (3) | 90 539.00 | 161 563.00 | | 90 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 907.00 | | 1 540.00 |
DX Trade payables and related accounts | 47 653.00 | 49 269.00 | | 47 653.00 |
DY Tax and social security liabilities | 231 142.00 | 201 844.00 | | 231 142.00 |
EA Other liabilities | 1 661 279.00 | 1 573 233.00 | | 1 661 279.00 |
EC TOTAL (IV) | 2 032 154.00 | 1 986 817.00 | | 2 032 154.00 |
EE Grand total (I to V) | 2 471 681.00 | 2 388 336.00 | | 2 471 681.00 |
EG Accrued income and payables due within one year | 1 987 672.00 | 1 896 330.00 | | 1 987 672.00 |
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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 | | | 980.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | | |
I4 DECREASES Grand Total | | 5 819.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 642.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47.00 | |
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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 | 411 236.00 | 26 149.00 | 5 642.00 | 411 236.00 |
PE DEPRECIATION Total including other intangible assets | 16 574.00 | | | 16 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 662.00 | 26 149.00 | 5 642.00 | 394 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 47 653.00 | 47 653.00 | | 47 653.00 |
8C Staff and Related Accounts | 106 844.00 | 106 844.00 | | 106 844.00 |
8D Social Security and Other Social Organizations | 70 362.00 | 70 362.00 | | 70 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 279.00 | 1 661 279.00 | | 1 661 279.00 |
UT Other financial assets | 27 571.00 | 27 571.00 | | 27 571.00 |
UX Other trade receivables | 172 231.00 | 172 231.00 | | 172 231.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 90 539.00 | 46 058.00 | 44 481.00 | 90 539.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VK Loans repaid during the year | 71 024.00 | | | 71 024.00 |
VM Income taxes | 49 807.00 | 49 807.00 | | 49 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 853.00 | 109 853.00 | | 109 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 761.00 | 379 761.00 | | 379 761.00 |
VW VAT | 49 625.00 | 49 625.00 | | 49 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 153.00 | 1 987 672.00 | 44 481.00 | 2 032 153.00 |
