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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 | 30 011.00 | 30 011.00 | | 30 011.00 |
AT Other tangible assets | 1 785 147.00 | 991 957.00 | 793 191.00 | 1 785 147.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 41 969.00 | | 41 969.00 | 41 969.00 |
BJ TOTAL (I) | 1 857 177.00 | 1 021 968.00 | 835 210.00 | 1 857 177.00 |
BX Customers and related accounts | 231 384.00 | | 231 384.00 | 231 384.00 |
BZ Other receivables | 138 905.00 | | 138 905.00 | 138 905.00 |
CF Cash and cash equivalents | 214 754.00 | | 214 754.00 | 214 754.00 |
CH Prepaid expenses | 21 618.00 | | 21 618.00 | 21 618.00 |
CJ TOTAL (II) | 606 661.00 | | 606 661.00 | 606 661.00 |
CO Grand total (0 to V) | 2 463 838.00 | 1 021 968.00 | 1 441 870.00 | 2 463 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 573 515.00 | 403 821.00 | | 573 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 982.00 | 169 694.00 | | 87 982.00 |
DL TOTAL (I) | 771 497.00 | 683 515.00 | | 771 497.00 |
DU Loans and Debts from Credit Institutions (3) | 34 465.00 | 86 033.00 | | 34 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 584.00 | 157 860.00 | | 276 584.00 |
DX Trade payables and related accounts | 150 812.00 | 64 162.00 | | 150 812.00 |
DY Tax and social security liabilities | 123 033.00 | 146 029.00 | | 123 033.00 |
EA Other liabilities | 85 478.00 | | | 85 478.00 |
EC TOTAL (IV) | 670 373.00 | 454 084.00 | | 670 373.00 |
EE Grand total (I to V) | 1 441 870.00 | 1 137 599.00 | | 1 441 870.00 |
EI Including equity loans | 276 584.00 | | | 276 584.00 |
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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 | 1 332 995.00 | | 688 070.00 | 1 332 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 42 019.00 | |
I4 DECREASES Grand Total | | 163 887.00 | 1 857 177.00 | |
IO DECREASES Total including other intangible assets | | | 30 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 887.00 | 1 785 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 011.00 | | | 30 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 965.00 | | 688 070.00 | 1 255 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 019.00 | | | 47 019.00 |
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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 | 805 795.00 | 360 748.00 | 144 575.00 | 805 795.00 |
PE DEPRECIATION Total including other intangible assets | 29 607.00 | 404.00 | | 29 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 188.00 | 360 344.00 | 144 575.00 | 776 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 584.00 | 276 584.00 | | 276 584.00 |
8B Suppliers and Related Accounts | 150 812.00 | 150 812.00 | | 150 812.00 |
8C Staff and Related Accounts | 28 488.00 | 28 488.00 | | 28 488.00 |
8D Social Security and Other Social Organizations | 19 026.00 | 19 026.00 | | 19 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 478.00 | 85 478.00 | | 85 478.00 |
UT Other financial assets | 41 969.00 | | 41 969.00 | 41 969.00 |
UX Other trade receivables | 231 384.00 | 231 384.00 | | 231 384.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 102 514.00 | 102 514.00 | | 102 514.00 |
VH Loans with a maturity of more than one year at origin | 34 465.00 | 30 500.00 | 3 966.00 | 34 465.00 |
VK Loans repaid during the year | 51 567.00 | | | 51 567.00 |
VM Income taxes | 30 075.00 | 30 075.00 | | 30 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 216.00 | 18 216.00 | | 18 216.00 |
VS Prepaid expenses | 21 618.00 | 21 618.00 | | 21 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 876.00 | 391 907.00 | 41 969.00 | 433 876.00 |
VW VAT | 57 305.00 | 57 305.00 | | 57 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 373.00 | 666 407.00 | 3 966.00 | 670 373.00 |
