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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 | 582 846.00 | 446 267.00 | 136 580.00 | 582 846.00 |
AH Goodwill | 433 103.00 | | 433 103.00 | 433 103.00 |
AT Other tangible assets | 65 160.00 | 41 232.00 | 23 928.00 | 65 160.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 1 089 091.00 | 487 499.00 | 601 592.00 | 1 089 091.00 |
BL Raw materials, supplies | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 693 571.00 | | 693 571.00 | 693 571.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 1 327 821.00 | | 1 327 821.00 | 1 327 821.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 2 040 846.00 | | 2 040 846.00 | 2 040 846.00 |
CO Grand total (0 to V) | 3 129 937.00 | 487 499.00 | 2 642 439.00 | 3 129 937.00 |
CP Shares due in less than one year | 7 982.00 | | | 7 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 431 303.00 | 393 174.00 | | 431 303.00 |
DH Retained earnings | 275 505.00 | 275 505.00 | | 275 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 824.00 | 38 129.00 | | 204 824.00 |
DL TOTAL (I) | 1 021 632.00 | 816 808.00 | | 1 021 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 773.00 | 854 291.00 | | 758 773.00 |
DX Trade payables and related accounts | 17 596.00 | 65 699.00 | | 17 596.00 |
DY Tax and social security liabilities | 239 379.00 | 219 518.00 | | 239 379.00 |
EA Other liabilities | 292 631.00 | 356 882.00 | | 292 631.00 |
EB Prepaid income (2) | 312 427.00 | 347 521.00 | | 312 427.00 |
EC TOTAL (IV) | 1 620 807.00 | 1 843 910.00 | | 1 620 807.00 |
EE Grand total (I to V) | 2 642 439.00 | 2 660 719.00 | | 2 642 439.00 |
EG Accrued income and payables due within one year | 1 620 807.00 | 1 843 910.00 | | 1 620 807.00 |
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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 | 1 093 345.00 | | 17 115.00 | 1 093 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 982.00 | |
I4 DECREASES Grand Total | | 21 369.00 | 1 089 091.00 | |
IO DECREASES Total including other intangible assets | | 865.00 | 1 015 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 504.00 | 65 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 814.00 | | | 1 016 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 549.00 | | 17 115.00 | 68 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 982.00 | | | 7 982.00 |
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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 | 456 063.00 | 51 817.00 | 20 381.00 | 456 063.00 |
PE DEPRECIATION Total including other intangible assets | 406 978.00 | 40 153.00 | 865.00 | 406 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 084.00 | 11 663.00 | 19 516.00 | 49 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
7B Total provisions for depreciation | 21 807.00 | | 21 807.00 | 21 807.00 |
7C Grand total | 21 807.00 | | 21 807.00 | 21 807.00 |
UE of which provisions and reversals: - Operating | | | 21 807.00 | |
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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 | 17 596.00 | 17 596.00 | | 17 596.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
8E Income Taxes | 65 533.00 | 65 533.00 | | 65 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 631.00 | 292 631.00 | | 292 631.00 |
8L Deferred income | 312 427.00 | 312 427.00 | | 312 427.00 |
UT Other financial assets | 7 982.00 | 7 982.00 | | 7 982.00 |
UX Other trade receivables | 693 571.00 | 693 571.00 | | 693 571.00 |
UZ Social Security, other social security organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VI Group and Associates | 758 773.00 | 758 773.00 | | 758 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 770.00 | 716 770.00 | | 716 770.00 |
VW VAT | 144 234.00 | 144 234.00 | | 144 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 807.00 | 1 620 807.00 | | 1 620 807.00 |
