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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 | 30 011.00 | 30 011.00 | | 30 011.00 |
AJ Other Intangible Assets | 212 316.00 | 60 784.00 | 151 532.00 | 212 316.00 |
AT Other tangible assets | 2 147 843.00 | 1 281 777.00 | 866 066.00 | 2 147 843.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 41 969.00 | | 41 969.00 | 41 969.00 |
BJ TOTAL (I) | 2 432 189.00 | 1 372 572.00 | 1 059 617.00 | 2 432 189.00 |
BX Customers and related accounts | 49 550.00 | | 49 550.00 | 49 550.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CF Cash and cash equivalents | 100 447.00 | | 100 447.00 | 100 447.00 |
CH Prepaid expenses | 53 288.00 | | 53 288.00 | 53 288.00 |
CJ TOTAL (II) | 217 838.00 | | 217 838.00 | 217 838.00 |
CO Grand total (0 to V) | 2 650 027.00 | 1 372 572.00 | 1 277 455.00 | 2 650 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 661 497.00 | 573 515.00 | | 661 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 927.00 | 87 982.00 | | 127 927.00 |
DL TOTAL (I) | 899 425.00 | 771 497.00 | | 899 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966.00 | 34 465.00 | | 3 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 276 584.00 | | 1 771.00 |
DX Trade payables and related accounts | 170 510.00 | 150 812.00 | | 170 510.00 |
DY Tax and social security liabilities | 115 264.00 | 123 033.00 | | 115 264.00 |
EA Other liabilities | 86 520.00 | 85 478.00 | | 86 520.00 |
EC TOTAL (IV) | 378 031.00 | 670 373.00 | | 378 031.00 |
EE Grand total (I to V) | 1 277 455.00 | 1 441 870.00 | | 1 277 455.00 |
EI Including equity loans | 1 771.00 | | | 1 771.00 |
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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 | 1 857 177.00 | | 819 384.00 | 1 857 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 019.00 | |
I4 DECREASES Grand Total | | 244 372.00 | 2 432 189.00 | |
IO DECREASES Total including other intangible assets | | | 242 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 372.00 | 2 147 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 011.00 | | 212 316.00 | 30 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 147.00 | | 607 068.00 | 1 785 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 019.00 | | | 42 019.00 |
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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 | 1 021 968.00 | 549 272.00 | 198 668.00 | 1 021 968.00 |
PE DEPRECIATION Total including other intangible assets | 30 011.00 | 60 784.00 | | 30 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 957.00 | 488 488.00 | 198 668.00 | 991 957.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8B Suppliers and Related Accounts | 170 510.00 | 170 510.00 | | 170 510.00 |
8C Staff and Related Accounts | 26 752.00 | 26 752.00 | | 26 752.00 |
8D Social Security and Other Social Organizations | 24 565.00 | 24 565.00 | | 24 565.00 |
8E Income Taxes | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 520.00 | 86 520.00 | | 86 520.00 |
UT Other financial assets | 41 969.00 | | 41 969.00 | 41 969.00 |
UX Other trade receivables | 49 550.00 | 49 550.00 | | 49 550.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VC Group and associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VK Loans repaid during the year | 30 500.00 | | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 308.00 | 33 308.00 | | 33 308.00 |
VS Prepaid expenses | 53 288.00 | 53 288.00 | | 53 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 361.00 | 117 391.00 | 41 969.00 | 159 361.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 031.00 | 378 031.00 | | 378 031.00 |
