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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 | 154 152.00 | 8 783.00 | 145 370.00 | 154 152.00 |
AH Goodwill | 138 490.00 | | 138 490.00 | 138 490.00 |
AR Technical installations, industrial equipment and tools | 153 877.00 | 89 631.00 | 64 246.00 | 153 877.00 |
AT Other tangible assets | 632 905.00 | 417 598.00 | 215 308.00 | 632 905.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 103 762.00 | 516 011.00 | 587 751.00 | 1 103 762.00 |
BT Goods | 22 050.00 | | 22 050.00 | 22 050.00 |
BX Customers and related accounts | 24 791.00 | | 24 791.00 | 24 791.00 |
BZ Other receivables | 30 373.00 | | 30 373.00 | 30 373.00 |
CF Cash and cash equivalents | 1 496 547.00 | | 1 496 547.00 | 1 496 547.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 1 577 678.00 | | 1 577 678.00 | 1 577 678.00 |
CO Grand total (0 to V) | 2 681 440.00 | 516 011.00 | 2 165 429.00 | 2 681 440.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 23 788.00 | | 23 788.00 | 23 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 9.00 | | 5 000.00 |
DG Other reserves | 690 401.00 | 348 933.00 | | 690 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 413.00 | 351 459.00 | | 483 413.00 |
DL TOTAL (I) | 1 228 814.00 | 750 401.00 | | 1 228 814.00 |
DU Loans and Debts from Credit Institutions (3) | 668 248.00 | 666 555.00 | | 668 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 52 930.00 | | 943.00 |
DX Trade payables and related accounts | 46 587.00 | 92 439.00 | | 46 587.00 |
DY Tax and social security liabilities | 218 059.00 | 197 967.00 | | 218 059.00 |
EA Other liabilities | 2 777.00 | 2 482.00 | | 2 777.00 |
EC TOTAL (IV) | 936 615.00 | 1 012 374.00 | | 936 615.00 |
EE Grand total (I to V) | 2 165 429.00 | 1 762 775.00 | | 2 165 429.00 |
EG Accrued income and payables due within one year | 422 099.00 | 487 369.00 | | 422 099.00 |
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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 | 901 208.00 | | 207 377.00 | 901 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 335.00 | 24 338.00 | |
I4 DECREASES Grand Total | | 4 823.00 | 1 103 762.00 | |
IO DECREASES Total including other intangible assets | | | 292 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 786 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 842.00 | | 151 800.00 | 140 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 993.00 | | 54 277.00 | 732 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 373.00 | | 1 300.00 | 27 373.00 |
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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 | 442 608.00 | 73 892.00 | 488.00 | 442 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 352.00 | 6 430.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 256.00 | 67 461.00 | 488.00 | 440 256.00 |
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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 | 46 587.00 | 46 587.00 | | 46 587.00 |
8C Staff and Related Accounts | 67 026.00 | 67 026.00 | | 67 026.00 |
8D Social Security and Other Social Organizations | 65 053.00 | 65 053.00 | | 65 053.00 |
8E Income Taxes | 68 056.00 | 68 056.00 | | 68 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 24 690.00 | 24 690.00 | | 24 690.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VH Loans with a maturity of more than one year at origin | 668 248.00 | 153 732.00 | 417 306.00 | 668 248.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VJ Loans taken out during the year | 151 800.00 | | | 151 800.00 |
VK Loans repaid during the year | 150 107.00 | | | 150 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 079.00 | 10 079.00 | | 10 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 631.00 | 59 631.00 | | 59 631.00 |
VW VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 615.00 | 422 099.00 | 417 306.00 | 936 615.00 |
