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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 | 5 340.00 | 4 183.00 | 1 157.00 | 5 340.00 |
AT Other tangible assets | 34 552.00 | 31 085.00 | 3 468.00 | 34 552.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 42 219.00 | 35 268.00 | 6 951.00 | 42 219.00 |
BX Customers and related accounts | 14 357.00 | | 14 357.00 | 14 357.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 765 482.00 | | 765 482.00 | 765 482.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 790 894.00 | | 790 894.00 | 790 894.00 |
CO Grand total (0 to V) | 833 113.00 | 35 268.00 | 797 845.00 | 833 113.00 |
CU Other investments | 703.00 | | 703.00 | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 459.00 | | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 507.00 | | | 100 507.00 |
DL TOTAL (I) | 111 966.00 | | | 111 966.00 |
DU Loans and Debts from Credit Institutions (3) | 76 615.00 | | | 76 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | | | 41 099.00 |
DX Trade payables and related accounts | 32 936.00 | | | 32 936.00 |
DY Tax and social security liabilities | 58 255.00 | | | 58 255.00 |
EA Other liabilities | 475 110.00 | | | 475 110.00 |
EB Prepaid income (2) | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 685 879.00 | | | 685 879.00 |
EE Grand total (I to V) | 797 845.00 | | | 797 845.00 |
EG Accrued income and payables due within one year | 621 902.00 | | | 621 902.00 |
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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 | 43 059.00 | | 2 760.00 | 43 059.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 2 327.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | | 42 219.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | 1 160.00 | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 552.00 | | | 34 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | 1 600.00 | 4 327.00 |
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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 | 31 737.00 | 3 531.00 | 35 268.00 | 31 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 3.00 | 4 183.00 | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 557.00 | 3 528.00 | 31 085.00 | 27 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
7C Grand total | 16 250.00 | | 16 250.00 | 16 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 16 250.00 | |
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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 | 32 936.00 | 32 936.00 | | 32 936.00 |
8C Staff and Related Accounts | 21 514.00 | 21 514.00 | | 21 514.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
8E Income Taxes | 15 121.00 | 15 121.00 | | 15 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 110.00 | 475 110.00 | | 475 110.00 |
8L Deferred income | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 14 357.00 | 14 357.00 | | 14 357.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 76 615.00 | 12 639.00 | 63 977.00 | 76 615.00 |
VI Group and Associates | 41 099.00 | 41 099.00 | | 41 099.00 |
VK Loans repaid during the year | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 035.00 | 25 412.00 | 1 624.00 | 27 035.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 879.00 | 621 902.00 | 63 977.00 | 685 879.00 |
