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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 | 12 635.00 | 9 273.00 | 3 362.00 | 12 635.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 183 731.00 | 90 996.00 | 92 735.00 | 183 731.00 |
AT Other tangible assets | 244 288.00 | 218 126.00 | 26 162.00 | 244 288.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 505 479.00 | 318 395.00 | 187 084.00 | 505 479.00 |
BT Goods | 13 351.00 | | 13 351.00 | 13 351.00 |
BX Customers and related accounts | 79 536.00 | | 79 536.00 | 79 536.00 |
BZ Other receivables | 593 110.00 | | 593 110.00 | 593 110.00 |
CD Marketable securities | 34 876.00 | | 34 876.00 | 34 876.00 |
CF Cash and cash equivalents | 633 285.00 | | 633 285.00 | 633 285.00 |
CH Prepaid expenses | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 1 370 538.00 | | 1 370 538.00 | 1 370 538.00 |
CO Grand total (0 to V) | 1 876 017.00 | 318 395.00 | 1 557 622.00 | 1 876 017.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 452 633.00 | | | 452 633.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 782 300.00 | | | 782 300.00 |
DH Retained earnings | 141.00 | | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 558.00 | | | 130 558.00 |
DJ Investment subsidies | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 1 399 702.00 | | | 1 399 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | | | 5 372.00 |
DX Trade payables and related accounts | 44 103.00 | | | 44 103.00 |
DY Tax and social security liabilities | 102 923.00 | | | 102 923.00 |
EA Other liabilities | 5 522.00 | | | 5 522.00 |
EC TOTAL (IV) | 157 921.00 | | | 157 921.00 |
EE Grand total (I to V) | 1 557 622.00 | | | 1 557 622.00 |
EG Accrued income and payables due within one year | 157 921.00 | | | 157 921.00 |
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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 | 476 384.00 | | 43 359.00 | 476 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 715.00 | |
I4 DECREASES Grand Total | | 14 264.00 | 505 479.00 | |
IO DECREASES Total including other intangible assets | | 5 864.00 | 25 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 428 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 618.00 | | 3 992.00 | 27 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 051.00 | | 39 367.00 | 397 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 715.00 | | | 51 715.00 |
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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 | 296 488.00 | 36 171.00 | 14 264.00 | 296 488.00 |
PE DEPRECIATION Total including other intangible assets | 11 290.00 | 3 847.00 | 5 864.00 | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 198.00 | 32 324.00 | 8 400.00 | 285 198.00 |
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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 | 44 103.00 | 44 103.00 | | 44 103.00 |
8C Staff and Related Accounts | 62 282.00 | 62 282.00 | | 62 282.00 |
8D Social Security and Other Social Organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 79 535.00 | 79 535.00 | | 79 535.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 568 965.00 | 568 965.00 | | 568 965.00 |
VI Group and Associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VK Loans repaid during the year | 5 372.00 | | | 5 372.00 |
VM Income taxes | 21 716.00 | 21 716.00 | | 21 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 16 379.00 | 16 379.00 | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 525.00 | 689 025.00 | 1 500.00 | 690 525.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 920.00 | 157 920.00 | | 157 920.00 |
