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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 | 37 743.00 | 31 762.00 | 5 981.00 | 37 743.00 |
AT Other tangible assets | 212 856.00 | 178 035.00 | 34 821.00 | 212 856.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 261 691.00 | 209 797.00 | 51 894.00 | 261 691.00 |
BX Customers and related accounts | 240 620.00 | | 240 620.00 | 240 620.00 |
BZ Other receivables | 35 061.00 | | 35 061.00 | 35 061.00 |
CD Marketable securities | 400 669.00 | | 400 669.00 | 400 669.00 |
CF Cash and cash equivalents | 63 835.00 | | 63 835.00 | 63 835.00 |
CH Prepaid expenses | 18 195.00 | | 18 195.00 | 18 195.00 |
CJ TOTAL (II) | 758 380.00 | | 758 380.00 | 758 380.00 |
CO Grand total (0 to V) | 1 020 070.00 | 209 797.00 | 810 273.00 | 1 020 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 868.00 | 38 868.00 | | 38 868.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 2 098.00 | 271.00 | | 2 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 083.00 | 151 828.00 | | 199 083.00 |
DL TOTAL (I) | 243 936.00 | 194 853.00 | | 243 936.00 |
DU Loans and Debts from Credit Institutions (3) | 21 542.00 | 63 761.00 | | 21 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 435.00 | 245 821.00 | | 249 435.00 |
DX Trade payables and related accounts | 144 922.00 | 155 392.00 | | 144 922.00 |
DY Tax and social security liabilities | 121 973.00 | 151 593.00 | | 121 973.00 |
EA Other liabilities | 5 359.00 | 5 623.00 | | 5 359.00 |
EB Prepaid income (2) | 23 106.00 | 23 803.00 | | 23 106.00 |
EC TOTAL (IV) | 566 337.00 | 645 994.00 | | 566 337.00 |
EE Grand total (I to V) | 810 273.00 | 840 848.00 | | 810 273.00 |
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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 | 244 365.00 | | 17 326.00 | 244 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 092.00 | |
I4 DECREASES Grand Total | | | 261 691.00 | |
IO DECREASES Total including other intangible assets | | | 37 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 743.00 | | | 37 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 530.00 | | 17 326.00 | 195 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 092.00 | | | 11 092.00 |
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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 | 172 362.00 | 37 434.00 | | 172 362.00 |
PE DEPRECIATION Total including other intangible assets | 31 762.00 | | | 31 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 600.00 | 37 434.00 | | 140 600.00 |
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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 | 144 922.00 | 144 922.00 | | 144 922.00 |
8B Suppliers and Related Accounts | 24 861.00 | 24 861.00 | | 24 861.00 |
8C Staff and Related Accounts | 53 722.00 | 53 722.00 | | 53 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
8L Deferred income | 23 106.00 | 23 106.00 | | 23 106.00 |
UT Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
UX Other trade receivables | 240 620.00 | 240 620.00 | | 240 620.00 |
UZ Social Security, other social security organizations | 2 858.00 | 2 856.00 | | 2 858.00 |
VB VAT | 23 929.00 | 23 929.00 | | 23 929.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 21 504.00 | 20 002.00 | 1 502.00 | 21 504.00 |
VI Group and Associates | 249 435.00 | 249 435.00 | | 249 435.00 |
VK Loans repaid during the year | 42 219.00 | | | 42 219.00 |
VM Income taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 18 195.00 | 18 195.00 | | 18 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 968.00 | 293 876.00 | 11 092.00 | 304 968.00 |
VW VAT | 39 125.00 | 39 125.00 | | 39 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 337.00 | 564 835.00 | 1 502.00 | 566 337.00 |
