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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 | 486 401.00 | 96 444.00 | 582 846.00 |
AH Goodwill | 480 209.00 | | 480 209.00 | 480 209.00 |
AT Other tangible assets | 82 907.00 | 57 682.00 | 25 224.00 | 82 907.00 |
AV Fixed assets in progress | 22 110.00 | | 22 110.00 | 22 110.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 1 153 975.00 | 544 084.00 | 609 891.00 | 1 153 975.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 737 472.00 | | 737 472.00 | 737 472.00 |
BZ Other receivables | 23 558.00 | | 23 558.00 | 23 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 257 184.00 | | 1 257 184.00 | 1 257 184.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 2 032 276.00 | | 2 032 276.00 | 2 032 276.00 |
CO Grand total (0 to V) | 3 186 252.00 | 544 084.00 | 2 642 167.00 | 3 186 252.00 |
CP Shares due in less than one year | 8 012.00 | | | 8 012.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 933 411.00 | | | 933 411.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 377.00 | 1 053 934.00 | | 232 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 600.00 | 78 454.00 | | 333 600.00 |
DL TOTAL (I) | 1 609 388.00 | 1 242 389.00 | | 1 609 388.00 |
DU Loans and Debts from Credit Institutions (3) | 23 524.00 | | | 23 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 358.00 | 374 946.00 | | 78 358.00 |
DX Trade payables and related accounts | 155 007.00 | 10 399.00 | | 155 007.00 |
DY Tax and social security liabilities | 328 970.00 | 110 711.00 | | 328 970.00 |
EA Other liabilities | 66 969.00 | | | 66 969.00 |
EB Prepaid income (2) | 403 474.00 | | | 403 474.00 |
EC TOTAL (IV) | 1 032 779.00 | 496 057.00 | | 1 032 779.00 |
EE Grand total (I to V) | 2 642 167.00 | 1 738 446.00 | | 2 642 167.00 |
EG Accrued income and payables due within one year | 1 032 779.00 | 496 057.00 | | 1 032 779.00 |
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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 | 360 317.00 | | 1 177 326.00 | 360 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 952.00 | 8 012.00 | |
I4 DECREASES Grand Total | | 383 667.00 | 1 153 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 715.00 | 82 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 106.00 | | 1 015 948.00 | 47 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | 85 740.00 | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 327.00 | | 75 637.00 | 312 327.00 |
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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 | 883.00 | 546 917.00 | 3 715.00 | 883.00 |
PE DEPRECIATION Total including other intangible assets | | 486 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 60 515.00 | 3 715.00 | 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | 4 000.00 | |
6T Receivables | 10.00 | 15 745.00 | 15 745.00 | 10.00 |
7B Total provisions for depreciation | | 15 745.00 | 15 745.00 | |
7C Grand total | | 15 745.00 | 15 745.00 | |
UE of which provisions and reversals: - Operating | | | 15 745.00 | |
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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 | 155 007.00 | 155 007.00 | | 155 007.00 |
8C Staff and Related Accounts | 80 351.00 | 80 351.00 | | 80 351.00 |
8D Social Security and Other Social Organizations | 50 477.00 | 50 477.00 | | 50 477.00 |
8E Income Taxes | 15 392.00 | 15 392.00 | | 15 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 969.00 | 66 969.00 | | 66 969.00 |
8L Deferred income | 403 474.00 | 403 474.00 | | 403 474.00 |
UT Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
UX Other trade receivables | 737 472.00 | 737 472.00 | | 737 472.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 22 616.00 | 22 616.00 | | 22 616.00 |
VH Loans with a maturity of more than one year at origin | 23 524.00 | 8 874.00 | 14 650.00 | 23 524.00 |
VI Group and Associates | 78 358.00 | 78 358.00 | | 78 358.00 |
VJ Loans taken out during the year | 30 667.00 | | | 30 667.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VM Income taxes | 19 852.00 | 19 852.00 | | 19 852.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 408.00 | 18 408.00 | | 18 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 755.00 | 770 743.00 | 8 012.00 | 778 755.00 |
VW VAT | 164 340.00 | 164 340.00 | | 164 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 779.00 | 1 032 779.00 | | 1 032 779.00 |
