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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 | 1 680.00 | 1 085.00 | 595.00 | 1 680.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 180 337.00 | 31 057.00 | 149 280.00 | 180 337.00 |
AX Advances and down payments | 8 951.00 | | 8 951.00 | 8 951.00 |
BH Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
BJ TOTAL (I) | 302 731.00 | 32 142.00 | 270 589.00 | 302 731.00 |
BT Goods | 147 366.00 | | 147 366.00 | 147 366.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 344 662.00 | | 344 662.00 | 344 662.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 505 039.00 | | 505 039.00 | 505 039.00 |
CO Grand total (0 to V) | 807 770.00 | 32 142.00 | 775 628.00 | 807 770.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 38 387.00 | | | 38 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 387.00 | 39 137.00 | | 147 387.00 |
DJ Investment subsidies | 75 739.00 | 54 136.00 | | 75 739.00 |
DK Regulated provisions | 4 978.00 | | | 4 978.00 |
DL TOTAL (I) | 274 740.00 | 100 773.00 | | 274 740.00 |
DU Loans and Debts from Credit Institutions (3) | 120 483.00 | 143 426.00 | | 120 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 325.00 | 172 325.00 | | 172 325.00 |
DX Trade payables and related accounts | 108 806.00 | 123 748.00 | | 108 806.00 |
DY Tax and social security liabilities | 99 274.00 | 31 323.00 | | 99 274.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 500 888.00 | 471 217.00 | | 500 888.00 |
EE Grand total (I to V) | 775 628.00 | 571 990.00 | | 775 628.00 |
EG Accrued income and payables due within one year | 256 403.00 | 350 734.00 | | 256 403.00 |
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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 | 14 331.00 | 18 238.00 | 427.00 | 14 331.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 560.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 806.00 | 17 678.00 | 427.00 | 13 806.00 |
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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 | 108 806.00 | 108 806.00 | | 108 806.00 |
8D Social Security and Other Social Organizations | 99 274.00 | 99 274.00 | | 99 274.00 |
UT Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
UX Other trade receivables | 832.00 | 832.00 | | 832.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 120 483.00 | 21 779.00 | 98 704.00 | 120 483.00 |
VI Group and Associates | 172 325.00 | 26 544.00 | 145 781.00 | 172 325.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 564.00 | 8 816.00 | 11 748.00 | 20 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 888.00 | 256 403.00 | 244 485.00 | 500 888.00 |
