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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 | 187 730.00 | 45 950.00 | 141 780.00 | 187 730.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 76 140.00 | | 76 140.00 | 76 140.00 |
AP Buildings | 304 558.00 | 11 701.00 | 292 858.00 | 304 558.00 |
AT Other tangible assets | 74 853.00 | 21 878.00 | 52 975.00 | 74 853.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 857 635.00 | 79 529.00 | 778 106.00 | 857 635.00 |
BX Customers and related accounts | 354 201.00 | 590.00 | 353 611.00 | 354 201.00 |
BZ Other receivables | 29 404.00 | | 29 404.00 | 29 404.00 |
CD Marketable securities | 8 128.00 | | 8 128.00 | 8 128.00 |
CF Cash and cash equivalents | 1 767 573.00 | | 1 767 573.00 | 1 767 573.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 2 164 971.00 | 590.00 | 2 164 381.00 | 2 164 971.00 |
CO Grand total (0 to V) | 3 022 606.00 | 80 119.00 | 2 942 487.00 | 3 022 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 186.00 | 1 367 386.00 | | 379 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 533.00 | 461 801.00 | | 599 533.00 |
DK Regulated provisions | | 539.00 | | |
DL TOTAL (I) | 2 022 841.00 | 1 873 847.00 | | 2 022 841.00 |
DU Loans and Debts from Credit Institutions (3) | 424 095.00 | 83 312.00 | | 424 095.00 |
DX Trade payables and related accounts | 118 557.00 | 116 108.00 | | 118 557.00 |
DY Tax and social security liabilities | 326 390.00 | 277 715.00 | | 326 390.00 |
EA Other liabilities | 50 603.00 | 48 399.00 | | 50 603.00 |
EB Prepaid income (2) | | 17 116.00 | | |
EC TOTAL (IV) | 919 646.00 | 542 649.00 | | 919 646.00 |
EE Grand total (I to V) | 2 942 487.00 | 2 416 497.00 | | 2 942 487.00 |
EG Accrued income and payables due within one year | 545 589.00 | 481 940.00 | | 545 589.00 |
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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 | 481 886.00 | | 516 536.00 | 481 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 957.00 | 926.00 | |
I4 DECREASES Grand Total | | 140 787.00 | 857 635.00 | |
IO DECREASES Total including other intangible assets | | 70 311.00 | 401 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 519.00 | 455 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 550.00 | | 78 920.00 | 392 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 453.00 | | 437 616.00 | 81 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | | 7 882.00 |
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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 | 128 519.00 | 76 316.00 | 125 306.00 | 128 519.00 |
PE DEPRECIATION Total including other intangible assets | 65 270.00 | 50 992.00 | 70 311.00 | 65 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 249.00 | 25 324.00 | 54 995.00 | 63 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 539.00 | | 539.00 | 539.00 |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 1 129.00 | | 539.00 | 1 129.00 |
UJ - Exceptional | | | 539.00 | |
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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 | 118 557.00 | 118 557.00 | | 118 557.00 |
8C Staff and Related Accounts | 116 775.00 | 116 775.00 | | 116 775.00 |
8D Social Security and Other Social Organizations | 76 644.00 | 76 644.00 | | 76 644.00 |
8E Income Taxes | 41 983.00 | 41 983.00 | | 41 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 603.00 | 50 603.00 | | 50 603.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 351 549.00 | 351 549.00 | | 351 549.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 27 429.00 | 27 429.00 | | 27 429.00 |
VH Loans with a maturity of more than one year at origin | 424 095.00 | 50 038.00 | 150 213.00 | 424 095.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 39 519.00 | | | 39 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 540.00 | 389 270.00 | 270.00 | 389 540.00 |
VW VAT | 86 407.00 | 86 407.00 | | 86 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 646.00 | 545 589.00 | 150 213.00 | 919 646.00 |
