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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 | 23 982.00 | 23 255.00 | 727.00 | 23 982.00 |
AT Other tangible assets | 264 440.00 | 216 445.00 | 47 994.00 | 264 440.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 671 277.00 | 239 700.00 | 431 577.00 | 671 277.00 |
BX Customers and related accounts | 76 260.00 | | 76 260.00 | 76 260.00 |
BZ Other receivables | 30 163.00 | | 30 163.00 | 30 163.00 |
CD Marketable securities | 701 426.00 | | 701 426.00 | 701 426.00 |
CF Cash and cash equivalents | 674 460.00 | | 674 460.00 | 674 460.00 |
CH Prepaid expenses | 33 620.00 | | 33 620.00 | 33 620.00 |
CJ TOTAL (II) | 1 515 929.00 | | 1 515 929.00 | 1 515 929.00 |
CO Grand total (0 to V) | 2 187 206.00 | 239 700.00 | 1 947 506.00 | 2 187 206.00 |
CU Other investments | 379 756.00 | | 379 756.00 | 379 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | 16 320.00 | | 16 320.00 |
DE Statutory or contractual reserves | 350 591.00 | 193 808.00 | | 350 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 453.00 | 225 463.00 | | 279 453.00 |
DL TOTAL (I) | 809 564.00 | 598 791.00 | | 809 564.00 |
DU Loans and Debts from Credit Institutions (3) | 121 541.00 | 179 566.00 | | 121 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 824.00 | 436 450.00 | | 771 824.00 |
DX Trade payables and related accounts | 44 918.00 | 29 162.00 | | 44 918.00 |
DY Tax and social security liabilities | 109 092.00 | 98 543.00 | | 109 092.00 |
EA Other liabilities | 90 568.00 | 45 655.00 | | 90 568.00 |
EC TOTAL (IV) | 1 137 942.00 | 789 377.00 | | 1 137 942.00 |
EE Grand total (I to V) | 1 947 506.00 | 1 388 168.00 | | 1 947 506.00 |
EG Accrued income and payables due within one year | 302 806.00 | 265 568.00 | | 302 806.00 |
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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 | 668 377.00 | | 24 189.00 | 668 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 289.00 | 382 856.00 | |
I4 DECREASES Grand Total | | 21 289.00 | 671 277.00 | |
IO DECREASES Total including other intangible assets | | | 23 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 787.00 | | 2 195.00 | 21 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 446.00 | | 10 994.00 | 253 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 144.00 | | 11 000.00 | 393 144.00 |
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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 | 220 677.00 | 19 024.00 | | 220 677.00 |
PE DEPRECIATION Total including other intangible assets | 21 787.00 | 1 468.00 | | 21 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 890.00 | 17 556.00 | | 198 890.00 |
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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 | 44 918.00 | 44 918.00 | | 44 918.00 |
8D Social Security and Other Social Organizations | 80 368.00 | 80 368.00 | | 80 368.00 |
8E Income Taxes | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 568.00 | 90 568.00 | | 90 568.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 76 260.00 | 76 260.00 | | 76 260.00 |
UZ Social Security, other social security organizations | 13 268.00 | 13 268.00 | | 13 268.00 |
VB VAT | 16 895.00 | 16 895.00 | | 16 895.00 |
VH Loans with a maturity of more than one year at origin | 121 541.00 | 58 229.00 | 63 312.00 | 121 541.00 |
VI Group and Associates | 771 824.00 | | 771 824.00 | 771 824.00 |
VK Loans repaid during the year | 58 026.00 | | | 58 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 33 620.00 | 33 620.00 | | 33 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 143.00 | 140 043.00 | 3 100.00 | 143 143.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 942.00 | 302 806.00 | 835 136.00 | 1 137 942.00 |
