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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 | 21 149.00 | 20 396.00 | 753.00 | 21 149.00 |
AJ Other Intangible Assets | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 114 983.00 | 97 946.00 | 17 037.00 | 114 983.00 |
BH Other financial assets | 7 954.00 | | 7 954.00 | 7 954.00 |
BJ TOTAL (I) | 159 941.00 | 118 342.00 | 41 598.00 | 159 941.00 |
BX Customers and related accounts | 124 642.00 | | 124 642.00 | 124 642.00 |
BZ Other receivables | 141 067.00 | | 141 067.00 | 141 067.00 |
CF Cash and cash equivalents | 160 855.00 | | 160 855.00 | 160 855.00 |
CJ TOTAL (II) | 426 563.00 | | 426 563.00 | 426 563.00 |
CO Grand total (0 to V) | 586 504.00 | 118 342.00 | 468 162.00 | 586 504.00 |
CP Shares due in less than one year | 7 954.00 | | | 7 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 7 046.00 | 7 046.00 | | 7 046.00 |
DG Other reserves | 178 245.00 | 176 273.00 | | 178 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 723.00 | 1 972.00 | | 25 723.00 |
DL TOTAL (I) | 276 014.00 | 250 291.00 | | 276 014.00 |
DX Trade payables and related accounts | 6 702.00 | 12 941.00 | | 6 702.00 |
DY Tax and social security liabilities | 63 987.00 | 52 797.00 | | 63 987.00 |
EA Other liabilities | | 222.00 | | |
EB Prepaid income (2) | 121 458.00 | 108 855.00 | | 121 458.00 |
EC TOTAL (IV) | 192 147.00 | 174 815.00 | | 192 147.00 |
EE Grand total (I to V) | 468 162.00 | 425 105.00 | | 468 162.00 |
EG Accrued income and payables due within one year | 192 147.00 | 174 815.00 | | 192 147.00 |
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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 | 151 646.00 | | 8 295.00 | 151 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 954.00 | |
I4 DECREASES Grand Total | | | 159 941.00 | |
IO DECREASES Total including other intangible assets | | | 37 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 732.00 | | 272.00 | 36 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 961.00 | | 8 023.00 | 106 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954.00 | | | 7 954.00 |
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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 | 108 795.00 | 9 548.00 | | 108 795.00 |
PE DEPRECIATION Total including other intangible assets | 18 875.00 | 1 521.00 | | 18 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 919.00 | 8 027.00 | | 89 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | | 925.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | | 925.00 | 925.00 |
7C Grand total | 925.00 | | 925.00 | 925.00 |
UE of which provisions and reversals: - Operating | | | 925.00 | |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8C Staff and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8D Social Security and Other Social Organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
8L Deferred income | 121 458.00 | 121 458.00 | | 121 458.00 |
UT Other financial assets | 7 954.00 | 7 954.00 | | 7 954.00 |
UX Other trade receivables | 124 642.00 | 124 642.00 | | 124 642.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 138 005.00 | 138 005.00 | | 138 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 662.00 | 273 662.00 | | 273 662.00 |
VW VAT | 31 006.00 | 31 006.00 | | 31 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 147.00 | 192 147.00 | | 192 147.00 |
