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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 | | | | |
AT Other tangible assets | 137 345.00 | | 137 345.00 | 137 345.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 145 783.00 | | 145 783.00 | 145 783.00 |
BT Goods | 7 876.00 | | 7 876.00 | 7 876.00 |
BX Customers and related accounts | 122 717.00 | | 122 717.00 | 122 717.00 |
BZ Other receivables | 19 613.00 | | 19 613.00 | 19 613.00 |
CF Cash and cash equivalents | 70 142.00 | | 70 142.00 | 70 142.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 229 778.00 | | 229 778.00 | 229 778.00 |
CO Grand total (0 to V) | 375 561.00 | | 375 561.00 | 375 561.00 |
CS Evaluated investments - equity method | 3 155.00 | | 3 155.00 | 3 155.00 |
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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) | 1 793.00 | 1 293.00 | | 1 793.00 |
DG Other reserves | 28 075.00 | 20 559.00 | | 28 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | 10 017.00 | | 2 814.00 |
DL TOTAL (I) | 132 683.00 | 131 869.00 | | 132 683.00 |
DU Loans and Debts from Credit Institutions (3) | 152 099.00 | 220 114.00 | | 152 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 3 894.00 | | 3 060.00 |
DX Trade payables and related accounts | 41 016.00 | 57 534.00 | | 41 016.00 |
DY Tax and social security liabilities | 29 885.00 | 32 744.00 | | 29 885.00 |
EA Other liabilities | 16 819.00 | 4 731.00 | | 16 819.00 |
EC TOTAL (IV) | 242 878.00 | 319 017.00 | | 242 878.00 |
EE Grand total (I to V) | 375 561.00 | 450 885.00 | | 375 561.00 |
EG Accrued income and payables due within one year | 154 067.00 | 203 898.00 | | 154 067.00 |
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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 | 259 777.00 | | 218 268.00 | 259 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 438.00 | |
I4 DECREASES Grand Total | | 250 040.00 | 228 006.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 040.00 | 200 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 636.00 | | 217 971.00 | 232 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141.00 | | 297.00 | 8 141.00 |
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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 | 54 576.00 | 51 408.00 | 23 762.00 | 54 576.00 |
PE DEPRECIATION Total including other intangible assets | 17 906.00 | 1 094.00 | | 17 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 670.00 | 50 314.00 | 23 762.00 | 36 670.00 |
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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 | 41 015.00 | 41 015.00 | | 41 015.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 819.00 | 16 819.00 | | 16 819.00 |
UT Other financial assets | 5 283.00 | | | 5 283.00 |
UX Other trade receivables | 122 717.00 | | | 122 717.00 |
UZ Social Security, other social security organizations | 1 570.00 | | | 1 570.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VH Loans with a maturity of more than one year at origin | 152 099.00 | 63 288.00 | 88 811.00 | 152 099.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VM Income taxes | 2 908.00 | | | 2 908.00 |
VN Other taxes, similar payments | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | | | 6 919.00 |
VS Prepaid expenses | 9 430.00 | | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 043.00 | 151 761.00 | 5 283.00 | 157 043.00 |
VW VAT | 22 350.00 | 22 350.00 | | 22 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 878.00 | 154 067.00 | 88 811.00 | 242 878.00 |
