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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 | 18 267.00 | 18 267.00 | | 18 267.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 128 764.00 | 16 095.00 | 112 668.00 | 128 764.00 |
AT Other tangible assets | 44 815.00 | 18 215.00 | 26 600.00 | 44 815.00 |
BH Other financial assets | 132 780.00 | | 132 780.00 | 132 780.00 |
BJ TOTAL (I) | 334 625.00 | 52 578.00 | 282 048.00 | 334 625.00 |
BP Services in progress | 133 822.00 | | 133 822.00 | 133 822.00 |
BX Customers and related accounts | 1 096 610.00 | 1 700.00 | 1 094 910.00 | 1 096 610.00 |
BZ Other receivables | 162 123.00 | | 162 123.00 | 162 123.00 |
CD Marketable securities | 1 050 150.00 | | 1 050 150.00 | 1 050 150.00 |
CF Cash and cash equivalents | 1 996 177.00 | | 1 996 177.00 | 1 996 177.00 |
CH Prepaid expenses | 134 060.00 | | 134 060.00 | 134 060.00 |
CJ TOTAL (II) | 4 572 943.00 | 1 700.00 | 4 571 243.00 | 4 572 943.00 |
CO Grand total (0 to V) | 4 907 569.00 | 54 278.00 | 4 853 291.00 | 4 907 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 872.00 | 1 058 152.00 | | 1 244 872.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 33 928.00 | | 291.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 105 815.00 | 105 815.00 | | 105 815.00 |
DH Retained earnings | 2 391.00 | 2 391.00 | | 2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 978.00 | 661 554.00 | | 903 978.00 |
DL TOTAL (I) | 2 257 347.00 | 1 861 839.00 | | 2 257 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 628 559.00 | 903 392.00 | | 628 559.00 |
DY Tax and social security liabilities | 704 409.00 | 955 758.00 | | 704 409.00 |
EA Other liabilities | 109 948.00 | 233 514.00 | | 109 948.00 |
EB Prepaid income (2) | 1 153 028.00 | 2 652 690.00 | | 1 153 028.00 |
EC TOTAL (IV) | 2 595 944.00 | 4 745 354.00 | | 2 595 944.00 |
EE Grand total (I to V) | 4 853 291.00 | 6 607 193.00 | | 4 853 291.00 |
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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 | 102 760.00 | | 231 866.00 | 102 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 780.00 | |
I4 DECREASES Grand Total | | | 334 625.00 | |
IO DECREASES Total including other intangible assets | | | 28 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 267.00 | | | 28 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 093.00 | | 161 486.00 | 12 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 400.00 | | 70 380.00 | 62 400.00 |
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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 | 27 269.00 | 25 309.00 | | 27 269.00 |
PE DEPRECIATION Total including other intangible assets | 18 267.00 | | | 18 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 002.00 | 25 309.00 | | 9 002.00 |
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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 | 628 559.00 | 628 559.00 | | 628 559.00 |
8C Staff and Related Accounts | 84 130.00 | 84 130.00 | | 84 130.00 |
8D Social Security and Other Social Organizations | 354 073.00 | 354 073.00 | | 354 073.00 |
8E Income Taxes | 61 849.00 | 61 849.00 | | 61 849.00 |
8L Deferred income | 1 153 028.00 | 1 153 028.00 | | 1 153 028.00 |
UT Other financial assets | 132 780.00 | 62 400.00 | 70 380.00 | 132 780.00 |
UX Other trade receivables | 1 096 610.00 | 1 096 610.00 | | 1 096 610.00 |
UZ Social Security, other social security organizations | 12 535.00 | 12 535.00 | | 12 535.00 |
VB VAT | 96 298.00 | 96 298.00 | | 96 298.00 |
VC Group and associates | 16 490.00 | 16 490.00 | | 16 490.00 |
VI Group and Associates | 109 948.00 | 109 948.00 | | 109 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 916.00 | 34 916.00 | | 34 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 800.00 | 36 800.00 | | 36 800.00 |
VS Prepaid expenses | 134 060.00 | 134 060.00 | | 134 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 574.00 | 1 455 194.00 | 70 380.00 | 1 525 574.00 |
VW VAT | 169 441.00 | 169 441.00 | | 169 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 944.00 | 2 595 944.00 | | 2 595 944.00 |
