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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AT Other tangible assets | 55 549.00 | 29 997.00 | 25 552.00 | 55 549.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 67 198.00 | 32 811.00 | 34 387.00 | 67 198.00 |
BX Customers and related accounts | 502 223.00 | 15 000.00 | 487 223.00 | 502 223.00 |
BZ Other receivables | 43 186.00 | | 43 186.00 | 43 186.00 |
CD Marketable securities | 715 921.00 | 4 526.00 | 711 394.00 | 715 921.00 |
CF Cash and cash equivalents | 192 133.00 | | 192 133.00 | 192 133.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 1 460 577.00 | 19 526.00 | 1 441 051.00 | 1 460 577.00 |
CO Grand total (0 to V) | 1 527 775.00 | 52 337.00 | 1 475 438.00 | 1 527 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 446 966.00 | 446 966.00 | | 446 966.00 |
DH Retained earnings | 224 059.00 | 210 644.00 | | 224 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 176.00 | 61 965.00 | | 76 176.00 |
DL TOTAL (I) | 868 201.00 | 840 575.00 | | 868 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 861.00 | 48 203.00 | | 130 861.00 |
DX Trade payables and related accounts | 47 945.00 | 55 487.00 | | 47 945.00 |
DY Tax and social security liabilities | 154 096.00 | 113 701.00 | | 154 096.00 |
EA Other liabilities | 7 920.00 | 14 193.00 | | 7 920.00 |
EB Prepaid income (2) | 266 415.00 | 317 656.00 | | 266 415.00 |
EC TOTAL (IV) | 607 237.00 | 549 240.00 | | 607 237.00 |
EE Grand total (I to V) | 1 475 438.00 | 1 389 815.00 | | 1 475 438.00 |
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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 | 68 859.00 | | 1 954.00 | 68 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 67 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 55 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 729.00 | | | 3 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 210.00 | | 1 954.00 | 57 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | | 7 920.00 |
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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 | 30 164.00 | 6 262.00 | 3 615.00 | 30 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 350.00 | 6 262.00 | 3 615.00 | 27 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
6X Other provisions for depreciation | 2 371.00 | 2 155.00 | | 2 371.00 |
7B Total provisions for depreciation | 2 371.00 | 17 155.00 | | 2 371.00 |
7C Grand total | 2 371.00 | 17 155.00 | | 2 371.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 2 155.00 | | |
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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 | 47 945.00 | 47 945.00 | | 47 945.00 |
8D Social Security and Other Social Organizations | 41 897.00 | 41 897.00 | | 41 897.00 |
8E Income Taxes | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
8L Deferred income | 266 415.00 | 266 415.00 | | 266 415.00 |
UT Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
UX Other trade receivables | 487 223.00 | 487 223.00 | | 487 223.00 |
UZ Social Security, other social security organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 32 902.00 | 32 902.00 | | 32 902.00 |
VI Group and Associates | 130 861.00 | 130 861.00 | | 130 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 443.00 | 552 523.00 | 7 920.00 | 560 443.00 |
VW VAT | 90 735.00 | 90 735.00 | | 90 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 237.00 | 607 237.00 | | 607 237.00 |
