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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 | 1 957.00 | 1 860.00 | 97.00 | 1 957.00 |
AP Buildings | 14 571.00 | 6 946.00 | 7 625.00 | 14 571.00 |
AT Other tangible assets | 1 448 497.00 | 669 736.00 | 778 762.00 | 1 448 497.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 1 474 292.00 | 678 542.00 | 795 750.00 | 1 474 292.00 |
BX Customers and related accounts | 212 115.00 | | 212 115.00 | 212 115.00 |
BZ Other receivables | 164 845.00 | | 164 845.00 | 164 845.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 379 685.00 | | 379 685.00 | 379 685.00 |
CO Grand total (0 to V) | 1 853 977.00 | 678 542.00 | 1 175 436.00 | 1 853 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 349.00 | | | 214 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 992.00 | | | 12 992.00 |
DL TOTAL (I) | 337 340.00 | | | 337 340.00 |
DU Loans and Debts from Credit Institutions (3) | 416 221.00 | | | 416 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 100.00 | | | 90 100.00 |
DX Trade payables and related accounts | 58 841.00 | | | 58 841.00 |
DY Tax and social security liabilities | 22 207.00 | | | 22 207.00 |
EA Other liabilities | 250 726.00 | | | 250 726.00 |
EC TOTAL (IV) | 838 095.00 | | | 838 095.00 |
EE Grand total (I to V) | 1 175 436.00 | | | 1 175 436.00 |
EG Accrued income and payables due within one year | 838 095.00 | | | 838 095.00 |
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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 | 1 301 843.00 | | 470 789.00 | 1 301 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | 298 339.00 | 1 474 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 339.00 | 1 463 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 618.00 | | 470 789.00 | 1 290 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | | 9 268.00 |
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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 | 494 520.00 | 391 950.00 | 207 929.00 | 494 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 391.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 052.00 | 391 559.00 | 207 929.00 | 493 052.00 |
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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 | 58 841.00 | 58 841.00 | | 58 841.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 726.00 | 250 726.00 | | 250 726.00 |
UT Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
UX Other trade receivables | 212 115.00 | 212 115.00 | | 212 115.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VG Loans with a maturity of up to one year at origin | 416 050.00 | 416 050.00 | | 416 050.00 |
VH Loans with a maturity of more than one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 90 100.00 | 90 100.00 | | 90 100.00 |
VM Income taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 254.00 | 152 254.00 | | 152 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 227.00 | 376 960.00 | 9 268.00 | 386 227.00 |
VW VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 095.00 | 838 095.00 | | 838 095.00 |
