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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 | 89 892.00 | 86 288.00 | 3 604.00 | 89 892.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 22 404.00 | 22 404.00 | | 22 404.00 |
AT Other tangible assets | 234 276.00 | 137 087.00 | 97 189.00 | 234 276.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 400 396.00 | 245 779.00 | 154 617.00 | 400 396.00 |
BX Customers and related accounts | 1 740 025.00 | | 1 740 025.00 | 1 740 025.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CD Marketable securities | 1 544 381.00 | 22 960.00 | 1 521 421.00 | 1 544 381.00 |
CF Cash and cash equivalents | 603 358.00 | | 603 358.00 | 603 358.00 |
CH Prepaid expenses | 27 357.00 | | 27 357.00 | 27 357.00 |
CJ TOTAL (II) | 3 931 695.00 | 22 960.00 | 3 908 735.00 | 3 931 695.00 |
CO Grand total (0 to V) | 4 332 090.00 | 268 739.00 | 4 063 352.00 | 4 332 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 546.00 | 44 546.00 | | 44 546.00 |
DD Legal reserve (1) | 4 455.00 | 4 455.00 | | 4 455.00 |
DG Other reserves | 2 492 914.00 | 2 210 885.00 | | 2 492 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 593.00 | 720 330.00 | | 709 593.00 |
DL TOTAL (I) | 3 251 508.00 | 2 980 215.00 | | 3 251 508.00 |
DX Trade payables and related accounts | 55 663.00 | 72 676.00 | | 55 663.00 |
DY Tax and social security liabilities | 755 341.00 | 885 096.00 | | 755 341.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 6 096.00 | | 840.00 |
EA Other liabilities | | 2 836.00 | | |
EC TOTAL (IV) | 811 844.00 | 966 704.00 | | 811 844.00 |
EE Grand total (I to V) | 4 063 352.00 | 3 946 919.00 | | 4 063 352.00 |
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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 | 398 745.00 | | 1 650.00 | 398 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 400 396.00 | |
IO DECREASES Total including other intangible assets | | | 131 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 815.00 | | | 131 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 030.00 | | 1 650.00 | 255 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 207 424.00 | 38 357.00 | | 207 424.00 |
PE DEPRECIATION Total including other intangible assets | 80 026.00 | 6 263.00 | | 80 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 398.00 | 32 093.00 | | 127 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 680.00 | | 11 680.00 | 11 680.00 |
6X Other provisions for depreciation | | 22 960.00 | | |
7B Total provisions for depreciation | 11 680.00 | 22 960.00 | 11 680.00 | 11 680.00 |
7C Grand total | 11 680.00 | 22 960.00 | 11 680.00 | 11 680.00 |
UE of which provisions and reversals: - Operating | | | 11 680.00 | |
UG - Financial | | 22 960.00 | | |
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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 | 55 663.00 | 55 663.00 | | 55 663.00 |
8C Staff and Related Accounts | 279 221.00 | 279 221.00 | | 279 221.00 |
8D Social Security and Other Social Organizations | 134 693.00 | 134 693.00 | | 134 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 1 740 025.00 | 1 740 025.00 | | 1 740 025.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VM Income taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 27 357.00 | 27 357.00 | | 27 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 856.00 | 1 783 956.00 | 11 900.00 | 1 795 856.00 |
VW VAT | 336 549.00 | 336 549.00 | | 336 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 844.00 | 811 844.00 | | 811 844.00 |
