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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 | 1 666 382.00 | 3 910.00 | 1 662 472.00 | 1 666 382.00 |
AT Other tangible assets | 215 357.00 | 154 061.00 | 61 297.00 | 215 357.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 887 787.00 | 157 971.00 | 1 729 817.00 | 1 887 787.00 |
BX Customers and related accounts | 481 152.00 | 52 443.00 | 428 709.00 | 481 152.00 |
BZ Other receivables | 44 120.00 | | 44 120.00 | 44 120.00 |
CF Cash and cash equivalents | 630 306.00 | | 630 306.00 | 630 306.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 1 168 671.00 | 52 443.00 | 1 116 228.00 | 1 168 671.00 |
CO Grand total (0 to V) | 3 056 458.00 | 210 414.00 | 2 846 045.00 | 3 056 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 788.00 | 15 788.00 | | 15 788.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 309 694.00 | 115 485.00 | | 309 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 213.00 | 194 209.00 | | 106 213.00 |
DL TOTAL (I) | 1 531 694.00 | 1 425 482.00 | | 1 531 694.00 |
DU Loans and Debts from Credit Institutions (3) | 252 761.00 | 380 815.00 | | 252 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 522.00 | 534 031.00 | | 445 522.00 |
DX Trade payables and related accounts | 91 688.00 | 54 657.00 | | 91 688.00 |
DY Tax and social security liabilities | 225 475.00 | 299 852.00 | | 225 475.00 |
EA Other liabilities | 298 904.00 | 469 164.00 | | 298 904.00 |
EC TOTAL (IV) | 1 314 350.00 | 1 738 517.00 | | 1 314 350.00 |
EE Grand total (I to V) | 2 846 045.00 | 3 163 999.00 | | 2 846 045.00 |
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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 | 1 882 901.00 | | 4 886.00 | 1 882 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | | 1 887 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 382.00 | | | 1 666 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 471.00 | | 4 886.00 | 210 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 124 136.00 | 33 834.00 | | 124 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 1 137.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 364.00 | 32 697.00 | | 121 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 689.00 | 52 443.00 | 60 689.00 | 60 689.00 |
7B Total provisions for depreciation | 60 689.00 | 52 443.00 | 60 689.00 | 60 689.00 |
7C Grand total | 60 689.00 | 52 443.00 | 60 689.00 | 60 689.00 |
UE of which provisions and reversals: - Operating | | 52 443.00 | 60 689.00 | |
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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 | 91 688.00 | 91 688.00 | | 91 688.00 |
8C Staff and Related Accounts | 36 393.00 | 36 393.00 | | 36 393.00 |
8D Social Security and Other Social Organizations | 36 092.00 | 36 092.00 | | 36 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 904.00 | 298 904.00 | | 298 904.00 |
UP Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 481 152.00 | 481 152.00 | | 481 152.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 252 761.00 | 147 854.00 | 104 907.00 | 252 761.00 |
VI Group and Associates | 445 522.00 | 445 522.00 | | 445 522.00 |
VK Loans repaid during the year | 127 816.00 | | | 127 816.00 |
VM Income taxes | 15 602.00 | 15 602.00 | | 15 602.00 |
VN Other taxes, similar payments | 3 886.00 | 3 886.00 | | 3 886.00 |
VP Miscellaneous | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 803.00 | 38 803.00 | | 38 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 513.00 | 20 513.00 | | 20 513.00 |
VS Prepaid expenses | 13 094.00 | 13 094.00 | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 348.00 | 538 365.00 | 5 983.00 | 544 348.00 |
VW VAT | 114 187.00 | 114 187.00 | | 114 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 350.00 | 1 209 443.00 | 104 907.00 | 1 314 350.00 |
