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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 | 1 666 382.00 | 3 910.00 | 1 662 472.00 | 1 666 382.00 |
AJ Other Intangible Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
AT Other tangible assets | 176 776.00 | 140 455.00 | 36 321.00 | 176 776.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 851 386.00 | 144 365.00 | 1 707 022.00 | 1 851 386.00 |
BX Customers and related accounts | 404 089.00 | 51 696.00 | 352 393.00 | 404 089.00 |
BZ Other receivables | 25 194.00 | | 25 194.00 | 25 194.00 |
CF Cash and cash equivalents | 1 225 061.00 | | 1 225 061.00 | 1 225 061.00 |
CH Prepaid expenses | 15 323.00 | | 15 323.00 | 15 323.00 |
CJ TOTAL (II) | 1 669 666.00 | 51 696.00 | 1 617 970.00 | 1 669 666.00 |
CO Grand total (0 to V) | 3 521 052.00 | 196 061.00 | 3 324 992.00 | 3 521 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 788.00 | 15 788.00 | | 15 788.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 415 907.00 | 309 694.00 | | 415 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 248.00 | 106 213.00 | | 205 248.00 |
DL TOTAL (I) | 1 736 943.00 | 1 531 694.00 | | 1 736 943.00 |
DU Loans and Debts from Credit Institutions (3) | 104 961.00 | 252 761.00 | | 104 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 172.00 | 445 522.00 | | 272 172.00 |
DX Trade payables and related accounts | 59 914.00 | 91 688.00 | | 59 914.00 |
DY Tax and social security liabilities | 165 653.00 | 225 475.00 | | 165 653.00 |
EA Other liabilities | 985 349.00 | 298 904.00 | | 985 349.00 |
EC TOTAL (IV) | 1 588 049.00 | 1 314 350.00 | | 1 588 049.00 |
EE Grand total (I to V) | 3 324 992.00 | 2 846 045.00 | | 3 324 992.00 |
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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 | 1 887 787.00 | | 3 039.00 | 1 887 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | 39 440.00 | 1 851 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 440.00 | 176 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 382.00 | | 2 180.00 | 1 666 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 357.00 | | 858.00 | 215 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 157 971.00 | 24 814.00 | 38 420.00 | 157 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 061.00 | 24 814.00 | 38 420.00 | 154 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 443.00 | 51 696.00 | 52 443.00 | 52 443.00 |
7B Total provisions for depreciation | 52 443.00 | 51 696.00 | 52 443.00 | 52 443.00 |
7C Grand total | 52 443.00 | 51 696.00 | 52 443.00 | 52 443.00 |
UE of which provisions and reversals: - Operating | | | 51 696.00 | |
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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 | 59 914.00 | 59 914.00 | | 59 914.00 |
8C Staff and Related Accounts | 31 921.00 | 31 921.00 | | 31 921.00 |
8D Social Security and Other Social Organizations | 28 086.00 | 28 086.00 | | 28 086.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 349.00 | 985 349.00 | | 985 349.00 |
UP Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 404 089.00 | 404 089.00 | | 404 089.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 104 961.00 | 31 403.00 | 73 557.00 | 104 961.00 |
VI Group and Associates | 272 172.00 | 272 172.00 | | 272 172.00 |
VK Loans repaid during the year | 147 645.00 | | | 147 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 396.00 | 16 396.00 | | 16 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 453.00 | 23 453.00 | | 23 453.00 |
VS Prepaid expenses | 15 323.00 | 15 323.00 | | 15 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 588.00 | 444 605.00 | 5 983.00 | 450 588.00 |
VW VAT | 88 403.00 | 88 403.00 | | 88 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 049.00 | 1 514 491.00 | 73 557.00 | 1 588 049.00 |
