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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 | 42 626.00 | 32 806.00 | 9 820.00 | 42 626.00 |
AT Other tangible assets | 134 013.00 | 53 461.00 | 80 552.00 | 134 013.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 241 889.00 | 86 267.00 | 155 622.00 | 241 889.00 |
BX Customers and related accounts | 921 793.00 | 5 765.00 | 916 028.00 | 921 793.00 |
BZ Other receivables | 73 798.00 | | 73 798.00 | 73 798.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 904 918.00 | | 904 918.00 | 904 918.00 |
CH Prepaid expenses | 62 964.00 | | 62 964.00 | 62 964.00 |
CJ TOTAL (II) | 1 995 974.00 | 5 765.00 | 1 990 209.00 | 1 995 974.00 |
CO Grand total (0 to V) | 2 237 863.00 | 92 032.00 | 2 145 831.00 | 2 237 863.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 10 005.00 | 605.00 | | 10 005.00 |
DG Other reserves | 186 579.00 | 79 430.00 | | 186 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 367.00 | 116 550.00 | | 154 367.00 |
DL TOTAL (I) | 472 121.00 | 317 754.00 | | 472 121.00 |
DU Loans and Debts from Credit Institutions (3) | 584 515.00 | 116 503.00 | | 584 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 6 644.00 | | 3 368.00 |
DX Trade payables and related accounts | 165 843.00 | 1 734.00 | | 165 843.00 |
DY Tax and social security liabilities | 914 020.00 | 534 210.00 | | 914 020.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 1 673 709.00 | 659 091.00 | | 1 673 709.00 |
EE Grand total (I to V) | 2 145 831.00 | 976 846.00 | | 2 145 831.00 |
EG Accrued income and payables due within one year | 1 114 480.00 | 579 633.00 | | 1 114 480.00 |
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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 | 185 777.00 | | 56 112.00 | 185 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 250.00 | |
I4 DECREASES Grand Total | | | 241 889.00 | |
IO DECREASES Total including other intangible assets | | | 42 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 724.00 | | 9 902.00 | 32 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 802.00 | | 22 211.00 | 111 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 250.00 | | 24 000.00 | 41 250.00 |
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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 | 46 872.00 | 39 395.00 | | 46 872.00 |
PE DEPRECIATION Total including other intangible assets | 19 631.00 | 13 175.00 | | 19 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 241.00 | 26 220.00 | | 27 241.00 |
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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 | 165 843.00 | 165 843.00 | | 165 843.00 |
8C Staff and Related Accounts | 137 942.00 | 137 942.00 | | 137 942.00 |
8D Social Security and Other Social Organizations | 482 477.00 | 482 477.00 | | 482 477.00 |
8E Income Taxes | 19 456.00 | 19 456.00 | | 19 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 914 875.00 | 914 875.00 | | 914 875.00 |
UY Staff and related accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
UZ Social Security, other social security organizations | 22 737.00 | 22 737.00 | | 22 737.00 |
VA Doubtful or disputed receivables | 6 918.00 | 6 918.00 | | 6 918.00 |
VB VAT | 29 432.00 | 29 432.00 | | 29 432.00 |
VH Loans with a maturity of more than one year at origin | 584 515.00 | 25 286.00 | 559 229.00 | 584 515.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 81 989.00 | | | 81 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 351.00 | 18 351.00 | | 18 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 687.00 | 18 687.00 | | 18 687.00 |
VS Prepaid expenses | 62 964.00 | 62 964.00 | | 62 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 806.00 | 1 074 806.00 | | 1 074 806.00 |
VW VAT | 255 794.00 | 255 794.00 | | 255 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 709.00 | 1 114 480.00 | 559 229.00 | 1 673 709.00 |
