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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 | 379 596.00 | 310 813.00 | 68 783.00 | 379 596.00 |
AT Other tangible assets | 1 295 836.00 | 1 025 214.00 | 270 622.00 | 1 295 836.00 |
BH Other financial assets | 21 751.00 | | 21 751.00 | 21 751.00 |
BJ TOTAL (I) | 2 441 682.00 | 1 336 028.00 | 1 105 654.00 | 2 441 682.00 |
BX Customers and related accounts | 3 309 289.00 | 36 625.00 | 3 272 664.00 | 3 309 289.00 |
BZ Other receivables | 1 350 699.00 | | 1 350 699.00 | 1 350 699.00 |
CF Cash and cash equivalents | 6 042 686.00 | | 6 042 686.00 | 6 042 686.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 10 716 146.00 | 36 625.00 | 10 679 520.00 | 10 716 146.00 |
CO Grand total (0 to V) | 13 157 828.00 | 1 372 653.00 | 11 785 175.00 | 13 157 828.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 744 498.00 | | 744 498.00 | 744 498.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 774 297.00 | 7 699 892.00 | | 7 774 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 705.00 | 949 406.00 | | 1 073 705.00 |
DJ Investment subsidies | | 6 442.00 | | |
DL TOTAL (I) | 8 892 002.00 | 8 699 739.00 | | 8 892 002.00 |
DP Provisions for Risks | 86 569.00 | | | 86 569.00 |
DR TOTAL (IV) | 86 569.00 | | | 86 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 508.00 | 895 872.00 | | 919 508.00 |
DX Trade payables and related accounts | 1 010 959.00 | 707 709.00 | | 1 010 959.00 |
DY Tax and social security liabilities | 336 579.00 | 281 971.00 | | 336 579.00 |
EA Other liabilities | 539 558.00 | 198 683.00 | | 539 558.00 |
EC TOTAL (IV) | 2 806 604.00 | 2 084 235.00 | | 2 806 604.00 |
EE Grand total (I to V) | 11 785 175.00 | 10 783 974.00 | | 11 785 175.00 |
EG Accrued income and payables due within one year | 2 806.00 | 1 203 363.00 | | 2 806.00 |
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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 | 2 270 238.00 | | 182 955.00 | 2 270 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 249.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 2 441 693.00 | |
IO DECREASES Total including other intangible assets | | | 379 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 1 295 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 991.00 | | 52 605.00 | 326 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 879.00 | | 121 469.00 | 1 185 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 368.00 | | 8 881.00 | 757 368.00 |
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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 | 1 223 879.00 | 123 648.00 | 11 500.00 | 1 223 879.00 |
PE DEPRECIATION Total including other intangible assets | 279 762.00 | 31 051.00 | | 279 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 117.00 | 92 597.00 | 11 500.00 | 944 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 569.00 | | |
6T Receivables | 36 625.00 | | | 36 625.00 |
7B Total provisions for depreciation | 36 625.00 | | | 36 625.00 |
7C Grand total | 36 625.00 | 86 569.00 | | 36 625.00 |
UE of which provisions and reversals: - Operating | | 86 569.00 | | |
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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 | 1 010 959.00 | 1 010 959.00 | | 1 010 959.00 |
8C Staff and Related Accounts | 53 658.00 | 53 658.00 | | 53 658.00 |
8D Social Security and Other Social Organizations | 43 539.00 | 43 539.00 | | 43 539.00 |
8E Income Taxes | 32 759.00 | 32 759.00 | | 32 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 558.00 | 539 558.00 | | 539 558.00 |
UT Other financial assets | 21 751.00 | | 21 751.00 | 21 751.00 |
UX Other trade receivables | 3 269 551.00 | 3 269 551.00 | | 3 269 551.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
VA Doubtful or disputed receivables | 39 739.00 | 39 739.00 | | 39 739.00 |
VB VAT | 77 923.00 | 77 923.00 | | 77 923.00 |
VC Group and associates | 1 168 442.00 | 1 168 442.00 | | 1 168 442.00 |
VI Group and Associates | 919 508.00 | 919 508.00 | | 919 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 580.00 | 16 580.00 | | 16 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 449.00 | 93 449.00 | | 93 449.00 |
VS Prepaid expenses | 13 472.00 | 13 472.00 | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 211.00 | 4 673 460.00 | 21 751.00 | 4 695 211.00 |
VW VAT | 190 044.00 | 190 044.00 | | 190 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 604.00 | 2 806 604.00 | | 2 806 604.00 |
