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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 | 8 619.00 | 8 619.00 | | 8 619.00 |
AT Other tangible assets | 240 997.00 | 170 003.00 | 70 994.00 | 240 997.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 253 938.00 | 178 622.00 | 75 316.00 | 253 938.00 |
BX Customers and related accounts | 238 262.00 | | 238 262.00 | 238 262.00 |
BZ Other receivables | 869 326.00 | | 869 326.00 | 869 326.00 |
CF Cash and cash equivalents | 73 589.00 | | 73 589.00 | 73 589.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 1 182 639.00 | | 1 182 639.00 | 1 182 639.00 |
CO Grand total (0 to V) | 1 436 577.00 | 178 622.00 | 1 257 955.00 | 1 436 577.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 328 976.00 | 304 175.00 | | 328 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 203.00 | 124 800.00 | | 128 203.00 |
DL TOTAL (I) | 473 679.00 | 445 476.00 | | 473 679.00 |
DT Other Bond Issues | 447 319.00 | 451 774.00 | | 447 319.00 |
DX Trade payables and related accounts | 236 329.00 | 170 115.00 | | 236 329.00 |
DY Tax and social security liabilities | 99 883.00 | 97 351.00 | | 99 883.00 |
EA Other liabilities | 744.00 | 13 200.00 | | 744.00 |
EC TOTAL (IV) | 784 276.00 | 732 440.00 | | 784 276.00 |
EE Grand total (I to V) | 1 257 955.00 | 1 177 916.00 | | 1 257 955.00 |
EG Accrued income and payables due within one year | 404 852.00 | 286 084.00 | | 404 852.00 |
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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 | 247 137.00 | | 13 134.00 | 247 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 322.00 | |
I4 DECREASES Grand Total | 1 000.00 | 5 333.00 | 253 938.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 5 333.00 | 240 997.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 619.00 | | | 8 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 197.00 | | 13 134.00 | 234 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322.00 | | | 4 322.00 |
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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 | 132 837.00 | 51 119.00 | 5 333.00 | 132 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | 1 271.00 | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 489.00 | 49 848.00 | 5 333.00 | 125 489.00 |
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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 | 236 330.00 | 236 330.00 | | 236 330.00 |
8C Staff and Related Accounts | 23 696.00 | 23 696.00 | | 23 696.00 |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 238 262.00 | 238 262.00 | | 238 262.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 38 890.00 | 38 890.00 | | 38 890.00 |
VC Group and associates | 828 066.00 | 828 066.00 | | 828 066.00 |
VH Loans with a maturity of more than one year at origin | 447 319.00 | 67 895.00 | 344 969.00 | 447 319.00 |
VK Loans repaid during the year | 4 644.00 | | | 4 644.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 330.00 | 1 109 050.00 | 4 280.00 | 1 113 330.00 |
VW VAT | 54 591.00 | 54 591.00 | | 54 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 276.00 | 404 852.00 | 344 969.00 | 784 276.00 |
