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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 | 845 127.00 | 624 699.00 | 220 428.00 | 845 127.00 |
AJ Other Intangible Assets | 122 877.00 | 803.00 | 122 074.00 | 122 877.00 |
AT Other tangible assets | 28 885.00 | 22 436.00 | 6 450.00 | 28 885.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 998 498.00 | 647 938.00 | 350 560.00 | 998 498.00 |
BX Customers and related accounts | 386 536.00 | | 386 536.00 | 386 536.00 |
BZ Other receivables | 40 547.00 | | 40 547.00 | 40 547.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 273 301.00 | | 273 301.00 | 273 301.00 |
CH Prepaid expenses | 13 148.00 | | 13 148.00 | 13 148.00 |
CJ TOTAL (II) | 713 710.00 | | 713 710.00 | 713 710.00 |
CO Grand total (0 to V) | 1 712 208.00 | 647 938.00 | 1 064 270.00 | 1 712 208.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 473 835.00 | 391 310.00 | | 473 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 336.00 | 90 874.00 | | 208 336.00 |
DL TOTAL (I) | 716 821.00 | 516 834.00 | | 716 821.00 |
DU Loans and Debts from Credit Institutions (3) | 29 399.00 | 64 896.00 | | 29 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 283.00 | 35 365.00 | | 42 283.00 |
DX Trade payables and related accounts | 13 567.00 | 7 081.00 | | 13 567.00 |
DY Tax and social security liabilities | 258 655.00 | 215 809.00 | | 258 655.00 |
EA Other liabilities | 3 546.00 | | | 3 546.00 |
EC TOTAL (IV) | 347 449.00 | 323 151.00 | | 347 449.00 |
EE Grand total (I to V) | 1 064 270.00 | 839 985.00 | | 1 064 270.00 |
EG Accrued income and payables due within one year | 347 449.00 | 323 151.00 | | 347 449.00 |
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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 | 877 480.00 | | 129 104.00 | 877 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 1 609.00 | |
I4 DECREASES Grand Total | | 8 086.00 | 998 498.00 | |
IO DECREASES Total including other intangible assets | | | 968 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 284.00 | 28 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 930.00 | | 122 074.00 | 845 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 148.00 | | 7 021.00 | 29 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | 8.00 | 2 402.00 |
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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 | 548 471.00 | 106 200.00 | 6 733.00 | 548 471.00 |
PE DEPRECIATION Total including other intangible assets | 524 571.00 | 100 931.00 | | 524 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 900.00 | 5 268.00 | 6 733.00 | 23 900.00 |
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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
8C Staff and Related Accounts | 102 850.00 | 102 850.00 | | 102 850.00 |
8D Social Security and Other Social Organizations | 66 670.00 | 66 670.00 | | 66 670.00 |
8E Income Taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 386 536.00 | 386 536.00 | | 386 536.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 29 399.00 | 29 399.00 | | 29 399.00 |
VI Group and Associates | 42 283.00 | 42 283.00 | | 42 283.00 |
VJ Loans taken out during the year | 1 451.00 | | | 1 451.00 |
VK Loans repaid during the year | 36 862.00 | | | 36 862.00 |
VP Miscellaneous | 9 151.00 | 9 151.00 | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 888.00 | 27 888.00 | | 27 888.00 |
VS Prepaid expenses | 13 148.00 | 13 148.00 | | 13 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 832.00 | 441 832.00 | | 441 832.00 |
VW VAT | 75 832.00 | 75 832.00 | | 75 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 449.00 | 347 449.00 | | 347 449.00 |
