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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 | 14 235.00 | 9 117.00 | 5 118.00 | 14 235.00 |
AT Other tangible assets | 62 041.00 | 61 917.00 | 124.00 | 62 041.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 255 813.00 | 71 034.00 | 184 779.00 | 255 813.00 |
BX Customers and related accounts | 131 437.00 | 4 750.00 | 126 687.00 | 131 437.00 |
BZ Other receivables | 63 224.00 | | 63 224.00 | 63 224.00 |
CD Marketable securities | 251 304.00 | | 251 304.00 | 251 304.00 |
CF Cash and cash equivalents | 336 795.00 | | 336 795.00 | 336 795.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 789 124.00 | 4 750.00 | 784 374.00 | 789 124.00 |
CO Grand total (0 to V) | 1 044 938.00 | 75 784.00 | 969 154.00 | 1 044 938.00 |
CU Other investments | 176 635.00 | | 176 635.00 | 176 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 475.00 | 3 475.00 | | 3 475.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 462 862.00 | 429 545.00 | | 462 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 891.00 | 33 316.00 | | 51 891.00 |
DL TOTAL (I) | 567 728.00 | 515 837.00 | | 567 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 392.00 | 205 619.00 | | 252 392.00 |
DX Trade payables and related accounts | 25 524.00 | 14 606.00 | | 25 524.00 |
DY Tax and social security liabilities | 97 454.00 | 102 045.00 | | 97 454.00 |
EA Other liabilities | 4 553.00 | 5 441.00 | | 4 553.00 |
EB Prepaid income (2) | 21 500.00 | 20 500.00 | | 21 500.00 |
EC TOTAL (IV) | 401 425.00 | 348 213.00 | | 401 425.00 |
EE Grand total (I to V) | 969 154.00 | 864 050.00 | | 969 154.00 |
EG Accrued income and payables due within one year | 401 425.00 | 348 213.00 | | 401 425.00 |
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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 | 233 945.00 | | 21 869.00 | 233 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 536.00 | |
I4 DECREASES Grand Total | | | 255 814.00 | |
IO DECREASES Total including other intangible assets | | | 14 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 236.00 | | | 14 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 042.00 | | | 62 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 667.00 | | 21 869.00 | 157 667.00 |
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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 | 65 486.00 | 5 549.00 | | 65 486.00 |
PE DEPRECIATION Total including other intangible assets | 7 363.00 | 1 755.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 123.00 | 3 794.00 | | 58 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 4 750.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 4 750.00 | 650.00 | 650.00 |
7C Grand total | 650.00 | 4 750.00 | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | 650.00 | |
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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 | 25 524.00 | 25 524.00 | | 25 524.00 |
8C Staff and Related Accounts | 37 372.00 | 37 372.00 | | 37 372.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UX Other trade receivables | 125 737.00 | 125 737.00 | | 125 737.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VC Group and associates | 54 850.00 | 54 850.00 | | 54 850.00 |
VI Group and Associates | 252 393.00 | 252 393.00 | | 252 393.00 |
VN Other taxes, similar payments | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 926.00 | 201 025.00 | 2 901.00 | 203 926.00 |
VW VAT | 33 965.00 | 33 965.00 | | 33 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 426.00 | 401 426.00 | | 401 426.00 |
