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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 | 124 218.00 | 25 232.00 | 98 986.00 | 124 218.00 |
AT Other tangible assets | 22 208.00 | 2 473.00 | 19 735.00 | 22 208.00 |
BH Other financial assets | 176 910.00 | | 176 910.00 | 176 910.00 |
BJ TOTAL (I) | 9 489 072.00 | 27 705.00 | 9 461 366.00 | 9 489 072.00 |
BX Customers and related accounts | 1 135 869.00 | | 1 135 869.00 | 1 135 869.00 |
BZ Other receivables | 2 447 272.00 | | 2 447 272.00 | 2 447 272.00 |
CF Cash and cash equivalents | 639 927.00 | | 639 927.00 | 639 927.00 |
CH Prepaid expenses | 38 606.00 | | 38 606.00 | 38 606.00 |
CJ TOTAL (II) | 4 261 673.00 | | 4 261 673.00 | 4 261 673.00 |
CN Currency translation adjustments (V) | 885.00 | | 885.00 | 885.00 |
CO Grand total (0 to V) | 13 751 630.00 | 27 705.00 | 13 723 925.00 | 13 751 630.00 |
CU Other investments | 9 165 736.00 | | 9 165 736.00 | 9 165 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 994 697.00 | | | 10 994 697.00 |
DB Share, merger, contribution premiums, etc. | 1 976 465.00 | | | 1 976 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 458.00 | | | -950 458.00 |
DL TOTAL (I) | 12 020 704.00 | | | 12 020 704.00 |
DP Provisions for Risks | 885.00 | | | 885.00 |
DR TOTAL (IV) | 885.00 | | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 405.00 | | | 1 001 405.00 |
DX Trade payables and related accounts | 241 748.00 | | | 241 748.00 |
DY Tax and social security liabilities | 412 366.00 | | | 412 366.00 |
EA Other liabilities | 46 817.00 | | | 46 817.00 |
EC TOTAL (IV) | 1 702 336.00 | | | 1 702 336.00 |
EE Grand total (I to V) | 13 723 925.00 | | | 13 723 925.00 |
EG Accrued income and payables due within one year | 701 785.00 | | | 701 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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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 | | | 9 489 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 342 646.00 | |
I4 DECREASES Grand Total | | | 9 489 072.00 | |
IO DECREASES Total including other intangible assets | | | 124 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 342 646.00 | |
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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 | | 27 705.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 473.00 | | |
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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 | 241 748.00 | 241 748.00 | | 241 748.00 |
8C Staff and Related Accounts | 69 465.00 | 69 465.00 | | 69 465.00 |
8D Social Security and Other Social Organizations | 97 954.00 | 97 954.00 | | 97 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 817.00 | 46 817.00 | | 46 817.00 |
UT Other financial assets | 176 910.00 | | 176 910.00 | 176 910.00 |
UX Other trade receivables | 1 135 869.00 | 1 135 869.00 | | 1 135 869.00 |
UY Staff and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
UZ Social Security, other social security organizations | 130 680.00 | 130 680.00 | | 130 680.00 |
VB VAT | 176 914.00 | 176 914.00 | | 176 914.00 |
VC Group and associates | 1 540 500.00 | 1 540 500.00 | | 1 540 500.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 1 000 551.00 | | 1 000 551.00 | 1 000 551.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 295 708.00 | 295 708.00 | | 295 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 748.00 | 18 748.00 | | 18 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 747.00 | 301 747.00 | | 301 747.00 |
VS Prepaid expenses | 38 606.00 | 38 606.00 | | 38 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 657.00 | 3 621 747.00 | 176 910.00 | 3 798 657.00 |
VW VAT | 226 199.00 | 226 199.00 | | 226 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 336.00 | 701 785.00 | 1 000 551.00 | 1 702 336.00 |
