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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 | 12 779.00 | 8 907.00 | 3 872.00 | 12 779.00 |
AT Other tangible assets | 104 866.00 | 44 946.00 | 59 920.00 | 104 866.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 120 223.00 | 53 853.00 | 66 371.00 | 120 223.00 |
BX Customers and related accounts | 280 375.00 | | 280 375.00 | 280 375.00 |
BZ Other receivables | 44 700.00 | | 44 700.00 | 44 700.00 |
CD Marketable securities | 266 269.00 | | 266 269.00 | 266 269.00 |
CF Cash and cash equivalents | 83 724.00 | | 83 724.00 | 83 724.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 679 149.00 | | 679 149.00 | 679 149.00 |
CO Grand total (0 to V) | 799 373.00 | 53 853.00 | 745 520.00 | 799 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 388 332.00 | 338 847.00 | | 388 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 972.00 | 49 485.00 | | 40 972.00 |
DL TOTAL (I) | 454 384.00 | 413 412.00 | | 454 384.00 |
DU Loans and Debts from Credit Institutions (3) | 28 079.00 | 41 913.00 | | 28 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 5 115.00 | | 8 300.00 |
DX Trade payables and related accounts | 202 627.00 | 158 120.00 | | 202 627.00 |
DY Tax and social security liabilities | 51 531.00 | 57 186.00 | | 51 531.00 |
EA Other liabilities | 599.00 | 269.00 | | 599.00 |
EC TOTAL (IV) | 291 136.00 | 262 603.00 | | 291 136.00 |
EE Grand total (I to V) | 745 520.00 | 676 015.00 | | 745 520.00 |
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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 | 115 624.00 | 4 599.00 | | 115 624.00 |
I3 DECREASES Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
I4 DECREASES Grand Total | 120 223.00 | | | 120 223.00 |
IO DECREASES Total including other intangible assets | 12 779.00 | | | 12 779.00 |
IY DECREASES Total Tangible Fixed Assets | 105 866.00 | | | 105 866.00 |
KD ACQUISITIONS Total including other intangible assets | 8 180.00 | 4 599.00 | | 8 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 866.00 | | | 105 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 27 947.00 | 25 905.00 | | 27 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | 2 591.00 | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 632.00 | 23 314.00 | | 21 632.00 |
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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 | 202 627.00 | 202 627.00 | | 202 627.00 |
8C Staff and Related Accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 280 375.00 | 280 375.00 | | 280 375.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 44 309.00 | 44 309.00 | | 44 309.00 |
VH Loans with a maturity of more than one year at origin | 28 079.00 | 11 151.00 | 16 928.00 | 28 079.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VK Loans repaid during the year | 13 834.00 | | | 13 834.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 734.00 | 329 156.00 | 1 578.00 | 330 734.00 |
VW VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 136.00 | 274 208.00 | 16 928.00 | 291 136.00 |
