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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 835.00 | 13 625.00 | 23 210.00 | 36 835.00 |
AT Other tangible assets | 674 977.00 | 317 964.00 | 357 012.00 | 674 977.00 |
BH Other financial assets | 44 358.00 | | 44 358.00 | 44 358.00 |
BJ TOTAL (I) | 789 368.00 | 334 788.00 | 454 580.00 | 789 368.00 |
BX Customers and related accounts | 282 116.00 | | 282 116.00 | 282 116.00 |
BZ Other receivables | 30 233.00 | | 30 233.00 | 30 233.00 |
CF Cash and cash equivalents | 236 424.00 | | 236 424.00 | 236 424.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 557 836.00 | | 557 836.00 | 557 836.00 |
CO Grand total (0 to V) | 1 347 204.00 | 334 788.00 | 1 012 416.00 | 1 347 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DC Revaluation differences | 15 777.00 | | | 15 777.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 177 168.00 | | | 177 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | | | 4 981.00 |
DL TOTAL (I) | 236 425.00 | | | 236 425.00 |
DU Loans and Debts from Credit Institutions (3) | 514 530.00 | | | 514 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 69 933.00 | | | 69 933.00 |
DY Tax and social security liabilities | 189 855.00 | | | 189 855.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 775 991.00 | | | 775 991.00 |
EE Grand total (I to V) | 1 012 416.00 | | | 1 012 416.00 |
EG Accrued income and payables due within one year | 382 448.00 | | | 382 448.00 |
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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 | 782 065.00 | | 7 440.00 | 782 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 358.00 | |
I4 DECREASES Grand Total | | 136.00 | 789 368.00 | |
IO DECREASES Total including other intangible assets | | | 33 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 711 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 199.00 | | | 33 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 896.00 | | 5 052.00 | 706 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 970.00 | | 2 388.00 | 41 970.00 |
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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 | 200 837.00 | 134 088.00 | 136.00 | 200 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 638.00 | 134 088.00 | 136.00 | 197 638.00 |
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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 | 69 933.00 | 69 933.00 | | 69 933.00 |
8C Staff and Related Accounts | 85 471.00 | 85 471.00 | | 85 471.00 |
8D Social Security and Other Social Organizations | 49 415.00 | 49 415.00 | | 49 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 44 356.00 | | 44 359.00 | 44 356.00 |
UX Other trade receivables | 282 116.00 | 282 116.00 | | 282 116.00 |
UZ Social Security, other social security organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VH Loans with a maturity of more than one year at origin | 514 530.00 | 120 987.00 | 393 542.00 | 514 530.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 142 475.00 | | | 142 475.00 |
VM Income taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
VN Other taxes, similar payments | 647.00 | 647.00 | | 647.00 |
VP Miscellaneous | 12 792.00 | 12 792.00 | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 770.00 | 321 412.00 | 44 358.00 | 365 770.00 |
VW VAT | 48 629.00 | 48 629.00 | | 48 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 991.00 | 382 448.00 | 393 542.00 | 775 991.00 |
