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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AP Buildings | 22 670.00 | 22 670.00 | | 22 670.00 |
AT Other tangible assets | 133 639.00 | 39 192.00 | 94 446.00 | 133 639.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 178 463.00 | 65 967.00 | 112 496.00 | 178 463.00 |
BX Customers and related accounts | 154 177.00 | | 154 177.00 | 154 177.00 |
BZ Other receivables | 249 795.00 | | 249 795.00 | 249 795.00 |
CD Marketable securities | 862 133.00 | 1 238.00 | 860 895.00 | 862 133.00 |
CF Cash and cash equivalents | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 1 281 319.00 | 1 238.00 | 1 280 081.00 | 1 281 319.00 |
CO Grand total (0 to V) | 1 459 782.00 | 67 205.00 | 1 392 577.00 | 1 459 782.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 10 850.00 | | 10 850.00 | 10 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 730 153.00 | 1 266 912.00 | | 730 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 854.00 | -455 759.00 | | 34 854.00 |
DL TOTAL (I) | 1 260 007.00 | 1 306 153.00 | | 1 260 007.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 892.00 | | | 62 892.00 |
DX Trade payables and related accounts | 5 246.00 | 2 044.00 | | 5 246.00 |
DY Tax and social security liabilities | 64 321.00 | 33 015.00 | | 64 321.00 |
EC TOTAL (IV) | 132 570.00 | 35 059.00 | | 132 570.00 |
EE Grand total (I to V) | 1 392 577.00 | 1 341 212.00 | | 1 392 577.00 |
EG Accrued income and payables due within one year | 132 570.00 | 35 059.00 | | 132 570.00 |
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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 | 178 463.00 | | | 178 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 050.00 | |
I4 DECREASES Grand Total | | | 178 463.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 308.00 | | | 156 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | | 18 050.00 |
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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 | 63 833.00 | 2 133.00 | | 63 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 126.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 854.00 | 2 007.00 | | 59 854.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8C Staff and Related Accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 154 177.00 | 154 177.00 | | 154 177.00 |
UY Staff and related accounts | 62 750.00 | 62 750.00 | | 62 750.00 |
UZ Social Security, other social security organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VC Group and associates | 181 999.00 | 181 999.00 | | 181 999.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 62 892.00 | 62 892.00 | | 62 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 132.00 | 22 132.00 | | 22 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 171.00 | 411 171.00 | | 411 171.00 |
VW VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 570.00 | 132 570.00 | | 132 570.00 |
