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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 | 2 367.00 | 2 349.00 | 18.00 | 2 367.00 |
AH Goodwill | 90 988.00 | | 90 988.00 | 90 988.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 10 395.00 | 259.00 | 10 654.00 |
AT Other tangible assets | 152 825.00 | 118 746.00 | 34 078.00 | 152 825.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 262 377.00 | 131 490.00 | 130 887.00 | 262 377.00 |
BX Customers and related accounts | 10 337.00 | | 10 337.00 | 10 337.00 |
BZ Other receivables | 35 497.00 | | 35 497.00 | 35 497.00 |
CF Cash and cash equivalents | 191 568.00 | | 191 568.00 | 191 568.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 241 680.00 | | 241 680.00 | 241 680.00 |
CO Grand total (0 to V) | 504 057.00 | 131 490.00 | 372 567.00 | 504 057.00 |
CP Shares due in less than one year | 443.00 | | | 443.00 |
CU Other investments | 4 301.00 | | 4 301.00 | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 702.00 | 193 854.00 | | 213 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 409.00 | 79 849.00 | | -69 409.00 |
DL TOTAL (I) | 153 093.00 | 282 502.00 | | 153 093.00 |
DU Loans and Debts from Credit Institutions (3) | 25 194.00 | 33 633.00 | | 25 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 7 077.00 | 4 788.00 | | 7 077.00 |
DY Tax and social security liabilities | 107 819.00 | 128 481.00 | | 107 819.00 |
EA Other liabilities | 79 344.00 | 98 916.00 | | 79 344.00 |
EC TOTAL (IV) | 219 473.00 | 265 857.00 | | 219 473.00 |
EE Grand total (I to V) | 372 567.00 | 548 359.00 | | 372 567.00 |
EG Accrued income and payables due within one year | 202 950.00 | 240 663.00 | | 202 950.00 |
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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 | 259 122.00 | | 3 255.00 | 259 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | | 262 377.00 | |
IO DECREASES Total including other intangible assets | | | 93 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 355.00 | | | 93 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 223.00 | | 3 255.00 | 160 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 112 815.00 | 18 675.00 | | 112 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | 500.00 | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 966.00 | 18 175.00 | | 110 966.00 |
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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 | 7 077.00 | 7 077.00 | | 7 077.00 |
8C Staff and Related Accounts | 45 815.00 | 45 815.00 | | 45 815.00 |
8D Social Security and Other Social Organizations | 26 779.00 | 26 779.00 | | 26 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 344.00 | 79 344.00 | | 79 344.00 |
UT Other financial assets | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 10 337.00 | 10 337.00 | | 10 337.00 |
UZ Social Security, other social security organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 25 194.00 | 8 671.00 | 16 523.00 | 25 194.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 8 439.00 | | | 8 439.00 |
VM Income taxes | 19 950.00 | 19 950.00 | | 19 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 555.00 | 50 555.00 | | 50 555.00 |
VW VAT | 32 969.00 | 32 969.00 | | 32 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 473.00 | 202 950.00 | 16 523.00 | 219 473.00 |
