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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 | 209 876.00 | 91 181.00 | 118 695.00 | 209 876.00 |
AT Other tangible assets | 30 171.00 | 15 794.00 | 14 377.00 | 30 171.00 |
BF Loans | 1 921 645.00 | | 1 921 645.00 | 1 921 645.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 2 167 827.00 | 106 975.00 | 2 060 852.00 | 2 167 827.00 |
BX Customers and related accounts | 655 167.00 | 1 051.00 | 654 117.00 | 655 167.00 |
BZ Other receivables | 44 162.00 | | 44 162.00 | 44 162.00 |
CF Cash and cash equivalents | 397 750.00 | | 397 750.00 | 397 750.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 1 111 036.00 | 1 051.00 | 1 109 985.00 | 1 111 036.00 |
CO Grand total (0 to V) | 3 278 863.00 | 108 026.00 | 3 170 837.00 | 3 278 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 952.00 | 413 952.00 | | 413 952.00 |
DB Share, merger, contribution premiums, etc. | 1 880 048.00 | 1 880 048.00 | | 1 880 048.00 |
DD Legal reserve (1) | 26 516.00 | 22 617.00 | | 26 516.00 |
DG Other reserves | 74 789.00 | 720.00 | | 74 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 544.00 | 77 967.00 | | 126 544.00 |
DL TOTAL (I) | 2 521 849.00 | 2 395 304.00 | | 2 521 849.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 312.00 | | |
DX Trade payables and related accounts | 156 276.00 | 32 192.00 | | 156 276.00 |
DY Tax and social security liabilities | 192 712.00 | 132 879.00 | | 192 712.00 |
EA Other liabilities | | 43 419.00 | | |
EB Prepaid income (2) | | 760.00 | | |
EC TOTAL (IV) | 348 988.00 | 310 561.00 | | 348 988.00 |
EE Grand total (I to V) | 3 170 837.00 | 3 005 866.00 | | 3 170 837.00 |
EG Accrued income and payables due within one year | 348 988.00 | 310 561.00 | | 348 988.00 |
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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 | 2 054 596.00 | | 119 861.00 | 2 054 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 1 927 780.00 | |
I4 DECREASES Grand Total | | 6 630.00 | 2 167 827.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 209 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 620.00 | | 108 506.00 | 106 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 171.00 | | | 30 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 805.00 | | 11 355.00 | 1 917 805.00 |
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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 | 89 729.00 | 22 497.00 | 5 250.00 | 89 729.00 |
PE DEPRECIATION Total including other intangible assets | 79 956.00 | 16 475.00 | 5 250.00 | 79 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 773.00 | 6 021.00 | | 9 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | 1 051.00 | | | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | | | 1 051.00 |
7C Grand total | 301 051.00 | | | 301 051.00 |
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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 | 156 276.00 | 156 276.00 | | 156 276.00 |
8C Staff and Related Accounts | 34 260.00 | 34 260.00 | | 34 260.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8E Income Taxes | 18 497.00 | 18 497.00 | | 18 497.00 |
UP Loans | 1 921 645.00 | 1 479.00 | 1 920 166.00 | 1 921 645.00 |
UT Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
UX Other trade receivables | 654 038.00 | 654 038.00 | | 654 038.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
VB VAT | 25 749.00 | 25 749.00 | | 25 749.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 767.00 | 17 767.00 | | 17 767.00 |
VS Prepaid expenses | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 065.00 | 713 635.00 | 1 927 430.00 | 2 641 065.00 |
VW VAT | 109 006.00 | 109 006.00 | | 109 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 988.00 | 348 988.00 | | 348 988.00 |
