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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 | 198 173.00 | 143 993.00 | 54 180.00 | 198 173.00 |
AT Other tangible assets | 114 014.00 | 53 776.00 | 60 238.00 | 114 014.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 446 247.00 | 197 769.00 | 248 478.00 | 446 247.00 |
BX Customers and related accounts | 168 101.00 | | 168 101.00 | 168 101.00 |
BZ Other receivables | 1 146 120.00 | | 1 146 120.00 | 1 146 120.00 |
CF Cash and cash equivalents | 1 840 967.00 | | 1 840 967.00 | 1 840 967.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 3 156 623.00 | | 3 156 623.00 | 3 156 623.00 |
CO Grand total (0 to V) | 3 602 869.00 | 197 769.00 | 3 405 101.00 | 3 602 869.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 860.00 | 90 860.00 | | 90 860.00 |
DB Share, merger, contribution premiums, etc. | 2 387.00 | 2 387.00 | | 2 387.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 934 616.00 | 1 000 000.00 | | 934 616.00 |
DH Retained earnings | 682 395.00 | 682 395.00 | | 682 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 967.00 | 334 615.00 | | 353 967.00 |
DL TOTAL (I) | 2 074 324.00 | 2 120 357.00 | | 2 074 324.00 |
DU Loans and Debts from Credit Institutions (3) | 745 470.00 | 791 109.00 | | 745 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 343.00 | 36 343.00 | | 36 343.00 |
DX Trade payables and related accounts | 59 210.00 | 62 456.00 | | 59 210.00 |
DY Tax and social security liabilities | 196 222.00 | 251 440.00 | | 196 222.00 |
EA Other liabilities | 150 452.00 | 4 599.00 | | 150 452.00 |
EB Prepaid income (2) | 143 079.00 | | | 143 079.00 |
EC TOTAL (IV) | 1 330 777.00 | 1 146 147.00 | | 1 330 777.00 |
EE Grand total (I to V) | 3 405 101.00 | 3 266 504.00 | | 3 405 101.00 |
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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 | 347 217.00 | | 99 029.00 | 347 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 060.00 | |
I4 DECREASES Grand Total | | | 446 247.00 | |
IO DECREASES Total including other intangible assets | | | 198 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 161.00 | | 58 012.00 | 140 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 347.00 | | 40 667.00 | 73 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 710.00 | | 350.00 | 133 710.00 |
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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 | 155 821.00 | 41 948.00 | | 155 821.00 |
PE DEPRECIATION Total including other intangible assets | 118 122.00 | 25 871.00 | | 118 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 700.00 | 16 076.00 | | 37 700.00 |
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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 | 59 210.00 | 59 210.00 | | 59 210.00 |
8C Staff and Related Accounts | 99 527.00 | 99 527.00 | | 99 527.00 |
8D Social Security and Other Social Organizations | 81 970.00 | 81 970.00 | | 81 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 452.00 | 150 452.00 | | 150 452.00 |
8L Deferred income | 143 079.00 | 143 079.00 | | 143 079.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 168 101.00 | 168 101.00 | | 168 101.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
VB VAT | 74 232.00 | 74 232.00 | | 74 232.00 |
VH Loans with a maturity of more than one year at origin | 745 470.00 | 96 714.00 | 557 690.00 | 745 470.00 |
VI Group and Associates | 36 343.00 | 36 343.00 | | 36 343.00 |
VK Loans repaid during the year | 44 314.00 | | | 44 314.00 |
VM Income taxes | 537 438.00 | 537 438.00 | | 537 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 517.00 | 528 517.00 | | 528 517.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 715.00 | 1 315 655.00 | 14 060.00 | 1 329 715.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 777.00 | 682 021.00 | 557 690.00 | 1 330 777.00 |
