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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 | 17 253.00 | 3 134.00 | 14 119.00 | 17 253.00 |
AT Other tangible assets | 67 750.00 | 15 880.00 | 51 870.00 | 67 750.00 |
BD Other fixed assets | 26 239.00 | | 26 239.00 | 26 239.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 1 793 901.00 | 19 014.00 | 1 774 888.00 | 1 793 901.00 |
BX Customers and related accounts | 450 182.00 | | 450 182.00 | 450 182.00 |
BZ Other receivables | 172 403.00 | | 172 403.00 | 172 403.00 |
CF Cash and cash equivalents | 296 449.00 | | 296 449.00 | 296 449.00 |
CH Prepaid expenses | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 939 295.00 | | 939 295.00 | 939 295.00 |
CO Grand total (0 to V) | 2 733 197.00 | 19 014.00 | 2 714 183.00 | 2 733 197.00 |
CU Other investments | 1 671 459.00 | | 1 671 459.00 | 1 671 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 091 391.00 | 1 007 247.00 | | 1 091 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 792.00 | 84 144.00 | | 640 792.00 |
DL TOTAL (I) | 2 471 384.00 | 1 830 591.00 | | 2 471 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 937.00 | 45 015.00 | | 31 937.00 |
DX Trade payables and related accounts | 74 182.00 | 103 928.00 | | 74 182.00 |
DY Tax and social security liabilities | 134 483.00 | 130 645.00 | | 134 483.00 |
EA Other liabilities | 2 197.00 | 48.00 | | 2 197.00 |
EC TOTAL (IV) | 242 799.00 | 279 635.00 | | 242 799.00 |
EE Grand total (I to V) | 2 714 183.00 | 2 110 227.00 | | 2 714 183.00 |
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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 | 1 131 582.00 | | 679 393.00 | 1 131 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 1 708 898.00 | |
I4 DECREASES Grand Total | | 17 074.00 | 1 793 901.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 17 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 573.00 | 67 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 519.00 | | 11 224.00 | 6 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 354.00 | | 56 969.00 | 27 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 709.00 | | 611 200.00 | 1 097 709.00 |
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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 | 19 776.00 | 16 301.00 | 17 063.00 | 19 776.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 2 700.00 | 490.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 852.00 | 13 601.00 | 16 573.00 | 18 852.00 |
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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 | 74 182.00 | 74 182.00 | | 74 182.00 |
8C Staff and Related Accounts | 28 682.00 | 28 682.00 | | 28 682.00 |
8D Social Security and Other Social Organizations | 19 388.00 | 19 388.00 | | 19 388.00 |
8E Income Taxes | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 450 182.00 | 450 182.00 | | 450 182.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VI Group and Associates | 31 937.00 | 31 937.00 | | 31 937.00 |
VP Miscellaneous | 6 288.00 | 6 288.00 | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 636.00 | 152 636.00 | | 152 636.00 |
VS Prepaid expenses | 20 262.00 | 20 262.00 | | 20 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 046.00 | 642 846.00 | 11 200.00 | 654 046.00 |
VW VAT | 72 769.00 | 72 769.00 | | 72 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 799.00 | 242 799.00 | | 242 799.00 |
