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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 | 17 189.00 | 10 149.00 | 7 040.00 | 17 189.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 246 159.00 | 117 817.00 | 128 341.00 | 246 159.00 |
BH Other financial assets | 14 066.00 | | 14 066.00 | 14 066.00 |
BJ TOTAL (I) | 353 638.00 | 127 966.00 | 225 672.00 | 353 638.00 |
BX Customers and related accounts | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CF Cash and cash equivalents | 61 502.00 | | 61 502.00 | 61 502.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 84 188.00 | | 84 188.00 | 84 188.00 |
CO Grand total (0 to V) | 437 826.00 | 127 966.00 | 309 860.00 | 437 826.00 |
CP Shares due in less than one year | 14 066.00 | | | 14 066.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 119 337.00 | 146 037.00 | | 119 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 314.00 | -26 701.00 | | -119 314.00 |
DL TOTAL (I) | 12 370.00 | 131 685.00 | | 12 370.00 |
DU Loans and Debts from Credit Institutions (3) | 88 674.00 | 100 000.00 | | 88 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 80.00 | | 44.00 |
DX Trade payables and related accounts | 23 773.00 | 7 511.00 | | 23 773.00 |
DY Tax and social security liabilities | 137 780.00 | 181 989.00 | | 137 780.00 |
EA Other liabilities | 47 219.00 | 36 005.00 | | 47 219.00 |
EC TOTAL (IV) | 297 489.00 | 325 586.00 | | 297 489.00 |
EE Grand total (I to V) | 309 860.00 | 457 271.00 | | 309 860.00 |
EG Accrued income and payables due within one year | 222 608.00 | 325 586.00 | | 222 608.00 |
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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 | 335 839.00 | | 17 849.00 | 335 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 14 066.00 | |
I4 DECREASES Grand Total | | 50.00 | 353 638.00 | |
IO DECREASES Total including other intangible assets | | | 93 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 564.00 | | 6 850.00 | 86 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 159.00 | | 10 999.00 | 235 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 116.00 | | | 14 116.00 |
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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 | 99 298.00 | 42 836.00 | 14 167.00 | 99 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 328.00 | 2 693.00 | 872.00 | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 970.00 | 40 143.00 | 13 295.00 | 90 970.00 |
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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 | 23 773.00 | 23 773.00 | | 23 773.00 |
8C Staff and Related Accounts | 41 032.00 | 41 032.00 | | 41 032.00 |
8D Social Security and Other Social Organizations | 72 581.00 | 72 581.00 | | 72 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 219.00 | 47 219.00 | | 47 219.00 |
UT Other financial assets | 14 066.00 | 14 066.00 | | 14 066.00 |
UX Other trade receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 88 674.00 | 13 792.00 | 57 428.00 | 88 674.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VM Income taxes | 12 450.00 | 12 450.00 | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 226.00 | 8 226.00 | | 8 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 752.00 | 36 752.00 | | 36 752.00 |
VW VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 489.00 | 222 608.00 | 57 428.00 | 297 489.00 |
