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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 | 3 638.00 | 3 461.00 | 177.00 | 3 638.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 530 786.00 | 497 509.00 | 33 277.00 | 530 786.00 |
BF Loans | 1 729.00 | | 1 729.00 | 1 729.00 |
BH Other financial assets | 53 262.00 | | 53 262.00 | 53 262.00 |
BJ TOTAL (I) | 823 965.00 | 502 520.00 | 321 445.00 | 823 965.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 74 336.00 | | 74 336.00 | 74 336.00 |
CF Cash and cash equivalents | 323 606.00 | | 323 606.00 | 323 606.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 415 366.00 | | 415 366.00 | 415 366.00 |
CO Grand total (0 to V) | 1 239 331.00 | 502 520.00 | 736 811.00 | 1 239 331.00 |
CP Shares due in less than one year | 1 729.00 | | | 1 729.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 10 001.00 | 750.00 | | 10 001.00 |
DG Other reserves | 24 364.00 | 44 022.00 | | 24 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 619.00 | -10 407.00 | | 207 619.00 |
DL TOTAL (I) | 341 989.00 | 134 370.00 | | 341 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214.00 | 37 019.00 | | 3 214.00 |
DX Trade payables and related accounts | 140 110.00 | 151 613.00 | | 140 110.00 |
DY Tax and social security liabilities | 22 094.00 | 42 796.00 | | 22 094.00 |
EA Other liabilities | 229 403.00 | 27.00 | | 229 403.00 |
EC TOTAL (IV) | 394 822.00 | 231 454.00 | | 394 822.00 |
EE Grand total (I to V) | 736 811.00 | 365 824.00 | | 736 811.00 |
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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 | 577 952.00 | | 249 244.00 | 577 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 231.00 | 284 991.00 | |
I4 DECREASES Grand Total | | 3 231.00 | 823 965.00 | |
IO DECREASES Total including other intangible assets | | | 6 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 638.00 | | | 6 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 516.00 | | 16 821.00 | 515 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 799.00 | | 232 423.00 | 55 799.00 |
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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 | 458 086.00 | 44 434.00 | | 458 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 366.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 991.00 | 44 068.00 | | 454 991.00 |
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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 | 140 110.00 | 140 110.00 | | 140 110.00 |
8C Staff and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 403.00 | 229 403.00 | | 229 403.00 |
UP Loans | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 53 262.00 | | 53 262.00 | 53 262.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 15 537.00 | 15 537.00 | | 15 537.00 |
VC Group and associates | 40 214.00 | 40 214.00 | | 40 214.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VK Loans repaid during the year | 33 798.00 | | | 33 798.00 |
VM Income taxes | 14 815.00 | 14 815.00 | | 14 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 12 624.00 | 12 624.00 | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 751.00 | 93 489.00 | 53 262.00 | 146 751.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 822.00 | 394 822.00 | | 394 822.00 |
