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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 | 86 939.00 | 75 639.00 | 11 300.00 | 86 939.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 4 964.00 | 1 015.00 | 3 949.00 | 4 964.00 |
AT Other tangible assets | 13 282.00 | 9 213.00 | 4 069.00 | 13 282.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 116 085.00 | 85 867.00 | 30 218.00 | 116 085.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CD Marketable securities | 147 545.00 | 287.00 | 147 258.00 | 147 545.00 |
CF Cash and cash equivalents | 484 310.00 | | 484 310.00 | 484 310.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 644 316.00 | 287.00 | 644 029.00 | 644 316.00 |
CO Grand total (0 to V) | 760 401.00 | 86 154.00 | 674 247.00 | 760 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 307 803.00 | 292 835.00 | | 307 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 373.00 | 40 969.00 | | 14 373.00 |
DL TOTAL (I) | 356 276.00 | 367 903.00 | | 356 276.00 |
DP Provisions for Risks | 269 707.00 | 282 860.00 | | 269 707.00 |
DR TOTAL (IV) | 269 707.00 | 282 860.00 | | 269 707.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 9 038.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 10 175.00 | | 10 703.00 |
DX Trade payables and related accounts | 30 288.00 | 1 551.00 | | 30 288.00 |
DY Tax and social security liabilities | 6 584.00 | 17 111.00 | | 6 584.00 |
EC TOTAL (IV) | 48 264.00 | 37 874.00 | | 48 264.00 |
EE Grand total (I to V) | 674 247.00 | 688 637.00 | | 674 247.00 |
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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 | 116 085.00 | | | 116 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 116 085.00 | |
IO DECREASES Total including other intangible assets | | | 93 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 939.00 | | | 93 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 246.00 | | | 18 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 73 708.00 | 12 158.00 | | 73 708.00 |
PE DEPRECIATION Total including other intangible assets | 66 639.00 | 9 000.00 | | 66 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 069.00 | 3 158.00 | | 7 069.00 |
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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 | 282 860.00 | 161 350.00 | 174 503.00 | 282 860.00 |
6X Other provisions for depreciation | 40.00 | 247.00 | | 40.00 |
7B Total provisions for depreciation | 40.00 | 247.00 | | 40.00 |
7C Grand total | 282 900.00 | 161 597.00 | 174 503.00 | 282 900.00 |
UE of which provisions and reversals: - Operating | | 161 350.00 | 174 503.00 | |
UG - Financial | | 247.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 30 288.00 | 30 288.00 | | 30 288.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VC Group and associates | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 10 690.00 | 10 690.00 | | 10 690.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VM Income taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 362.00 | 12 462.00 | 3 900.00 | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 265.00 | 48 265.00 | | 48 265.00 |
