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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 | 22 151.00 | 4 510.00 | 17 641.00 | 22 151.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 135 424.00 | 17 698.00 | 117 727.00 | 135 424.00 |
BH Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BJ TOTAL (I) | 173 186.00 | 22 208.00 | 150 978.00 | 173 186.00 |
BX Customers and related accounts | 480 377.00 | | 480 377.00 | 480 377.00 |
BZ Other receivables | 31 335.00 | | 31 335.00 | 31 335.00 |
CF Cash and cash equivalents | 253 878.00 | | 253 878.00 | 253 878.00 |
CH Prepaid expenses | 44 367.00 | | 44 367.00 | 44 367.00 |
CJ TOTAL (II) | 809 957.00 | | 809 957.00 | 809 957.00 |
CO Grand total (0 to V) | 983 143.00 | 22 208.00 | 960 935.00 | 983 143.00 |
CP Shares due in less than one year | 14 310.00 | | | 14 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 890.00 | | | 200 890.00 |
DL TOTAL (I) | 210 890.00 | | | 210 890.00 |
DU Loans and Debts from Credit Institutions (3) | 213 756.00 | | | 213 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 407.00 | | | 231 407.00 |
DX Trade payables and related accounts | 71 678.00 | | | 71 678.00 |
DY Tax and social security liabilities | 186 738.00 | | | 186 738.00 |
EA Other liabilities | 42 747.00 | | | 42 747.00 |
EB Prepaid income (2) | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 750 045.00 | | | 750 045.00 |
EE Grand total (I to V) | 960 935.00 | | | 960 935.00 |
EG Accrued income and payables due within one year | 584 500.00 | | | 584 500.00 |
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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 | | | 173 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 310.00 | |
I4 DECREASES Grand Total | | | 173 186.00 | |
IO DECREASES Total including other intangible assets | | | 23 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 310.00 | |
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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 | | 22 208.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 698.00 | | |
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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 | 71 678.00 | 71 678.00 | | 71 678.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 9 683.00 | 9 683.00 | | 9 683.00 |
8E Income Taxes | 74 110.00 | 74 110.00 | | 74 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 747.00 | 42 747.00 | | 42 747.00 |
8L Deferred income | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 14 310.00 | 14 310.00 | | 14 310.00 |
UX Other trade receivables | 480 377.00 | 480 377.00 | | 480 377.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VH Loans with a maturity of more than one year at origin | 213 756.00 | 48 211.00 | 165 544.00 | 213 756.00 |
VI Group and Associates | 231 407.00 | 231 407.00 | | 231 407.00 |
VJ Loans taken out during the year | 244 800.00 | | | 244 800.00 |
VK Loans repaid during the year | 31 311.00 | | | 31 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
VS Prepaid expenses | 44 367.00 | 44 367.00 | | 44 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 390.00 | 570 390.00 | | 570 390.00 |
VW VAT | 95 899.00 | 95 899.00 | | 95 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 045.00 | 584 500.00 | 165 544.00 | 750 045.00 |
