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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 689.00 | 890.00 | 1 580.00 |
AT Other tangible assets | 354 997.00 | 217 860.00 | 137 136.00 | 354 997.00 |
BB Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 360 044.00 | 218 983.00 | 141 061.00 | 360 044.00 |
BX Customers and related accounts | 144 063.00 | | 144 063.00 | 144 063.00 |
BZ Other receivables | 66 805.00 | | 66 805.00 | 66 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 321 584.00 | | 321 584.00 | 321 584.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 538 885.00 | | 538 885.00 | 538 885.00 |
CO Grand total (0 to V) | 898 929.00 | 218 983.00 | 679 946.00 | 898 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 177 630.00 | 128 746.00 | | 177 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 624.00 | 148 934.00 | | 117 624.00 |
DK Regulated provisions | 46 561.00 | 35 223.00 | | 46 561.00 |
DL TOTAL (I) | 367 115.00 | 338 204.00 | | 367 115.00 |
DU Loans and Debts from Credit Institutions (3) | 124 685.00 | 163 665.00 | | 124 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 283.00 | 34 722.00 | | 31 283.00 |
DX Trade payables and related accounts | 43 547.00 | 88 310.00 | | 43 547.00 |
DY Tax and social security liabilities | 113 314.00 | 109 886.00 | | 113 314.00 |
EC TOTAL (IV) | 312 830.00 | 396 585.00 | | 312 830.00 |
EE Grand total (I to V) | 679 946.00 | 734 789.00 | | 679 946.00 |
EG Accrued income and payables due within one year | 243 130.00 | 283 122.00 | | 243 130.00 |
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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 | 372 752.00 | | 14 871.00 | 372 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | 27 579.00 | 360 044.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 579.00 | 356 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 303.00 | | 14 853.00 | 369 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 18.00 | 3 015.00 |
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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 | 187 156.00 | 59 405.00 | 27 579.00 | 187 156.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 722.00 | 59 405.00 | 27 579.00 | 186 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 223.00 | 14 676.00 | 3 339.00 | 35 223.00 |
7C Grand total | 35 223.00 | 14 676.00 | 3 339.00 | 35 223.00 |
UJ - Exceptional | | 14 676.00 | 3 339.00 | |
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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 | 43 547.00 | 43 547.00 | | 43 547.00 |
8C Staff and Related Accounts | 23 374.00 | 23 374.00 | | 23 374.00 |
8D Social Security and Other Social Organizations | 36 429.00 | 36 429.00 | | 36 429.00 |
UL Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 144 063.00 | 144 063.00 | | 144 063.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
UZ Social Security, other social security organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VC Group and associates | 38 436.00 | 38 436.00 | | 38 436.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 124 645.00 | 54 945.00 | 69 700.00 | 124 645.00 |
VI Group and Associates | 31 283.00 | 31 283.00 | | 31 283.00 |
VJ Loans taken out during the year | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 52 746.00 | | | 52 746.00 |
VP Miscellaneous | 19 070.00 | 19 070.00 | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 334.00 | 217 301.00 | 3 033.00 | 220 334.00 |
VW VAT | 42 161.00 | 42 161.00 | | 42 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 830.00 | 243 130.00 | 69 700.00 | 312 830.00 |
