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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 | 22 341.00 | 21 228.00 | 1 114.00 | 22 341.00 |
AJ Other Intangible Assets | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 117 271.00 | 104 492.00 | 12 780.00 | 117 271.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 163 426.00 | 125 719.00 | 37 706.00 | 163 426.00 |
BX Customers and related accounts | 80 722.00 | | 80 722.00 | 80 722.00 |
BZ Other receivables | 118 796.00 | | 118 796.00 | 118 796.00 |
CF Cash and cash equivalents | 218 248.00 | | 218 248.00 | 218 248.00 |
CJ TOTAL (II) | 417 766.00 | | 417 766.00 | 417 766.00 |
CO Grand total (0 to V) | 581 192.00 | 125 719.00 | 455 473.00 | 581 192.00 |
CP Shares due in less than one year | 7 958.00 | | | 7 958.00 |
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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 | 178 968.00 | 178 245.00 | | 178 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 004.00 | 25 723.00 | | 18 004.00 |
DL TOTAL (I) | 269 018.00 | 276 014.00 | | 269 018.00 |
DX Trade payables and related accounts | 5 661.00 | 6 702.00 | | 5 661.00 |
DY Tax and social security liabilities | 62 867.00 | 63 987.00 | | 62 867.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EB Prepaid income (2) | 117 533.00 | 121 458.00 | | 117 533.00 |
EC TOTAL (IV) | 186 454.00 | 192 147.00 | | 186 454.00 |
EE Grand total (I to V) | 455 473.00 | 468 162.00 | | 455 473.00 |
EG Accrued income and payables due within one year | 186 454.00 | 192 147.00 | | 186 454.00 |
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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 | 159 941.00 | | 3 485.00 | 159 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 958.00 | |
I4 DECREASES Grand Total | | | 163 426.00 | |
IO DECREASES Total including other intangible assets | | | 38 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 004.00 | | 1 192.00 | 37 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 983.00 | | 2 288.00 | 114 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954.00 | | 5.00 | 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 | 118 342.00 | 7 377.00 | | 118 342.00 |
PE DEPRECIATION Total including other intangible assets | 20 396.00 | 831.00 | | 20 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 946.00 | 6 545.00 | | 97 946.00 |
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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 117 533.00 | 117 533.00 | | 117 533.00 |
UT Other financial assets | 7 958.00 | 7 958.00 | | 7 958.00 |
UX Other trade receivables | 80 722.00 | 80 722.00 | | 80 722.00 |
UZ Social Security, other social security organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 113 628.00 | 113 628.00 | | 113 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 476.00 | 207 476.00 | | 207 476.00 |
VW VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 454.00 | 186 454.00 | | 186 454.00 |
