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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AJ Other Intangible Assets | 528 442.00 | 125 704.00 | 402 738.00 | 528 442.00 |
AP Buildings | 73 011.00 | 22 087.00 | 50 923.00 | 73 011.00 |
AT Other tangible assets | 54 846.00 | 34 879.00 | 19 968.00 | 54 846.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 716 924.00 | 182 670.00 | 534 254.00 | 716 924.00 |
BX Customers and related accounts | 352 787.00 | | 352 787.00 | 352 787.00 |
BZ Other receivables | 67 726.00 | 6 840.00 | 60 886.00 | 67 726.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 279 489.00 | | 279 489.00 | 279 489.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 725 832.00 | 6 840.00 | 718 992.00 | 725 832.00 |
CO Grand total (0 to V) | 1 442 756.00 | 189 510.00 | 1 253 246.00 | 1 442 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 405.00 | 15 405.00 | | 15 405.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DE Statutory or contractual reserves | 93 674.00 | 89 959.00 | | 93 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 362.00 | 153 714.00 | | 182 362.00 |
DL TOTAL (I) | 295 460.00 | 263 098.00 | | 295 460.00 |
DU Loans and Debts from Credit Institutions (3) | 460 835.00 | 492 869.00 | | 460 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | 2 065.00 | | 12 360.00 |
DX Trade payables and related accounts | 108 524.00 | 53 906.00 | | 108 524.00 |
DY Tax and social security liabilities | 145 023.00 | 147 797.00 | | 145 023.00 |
EA Other liabilities | 7 609.00 | 10 468.00 | | 7 609.00 |
EB Prepaid income (2) | 223 435.00 | 223 435.00 | | 223 435.00 |
EC TOTAL (IV) | 957 785.00 | 930 540.00 | | 957 785.00 |
EE Grand total (I to V) | 1 253 246.00 | 1 193 638.00 | | 1 253 246.00 |
EG Accrued income and payables due within one year | 530 074.00 | 577 082.00 | | 530 074.00 |
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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 | 739 770.00 | | 842.00 | 739 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 23 688.00 | 716 924.00 | |
IO DECREASES Total including other intangible assets | | 13 736.00 | 573 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 952.00 | 127 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 503.00 | | | 587 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 968.00 | | 842.00 | 136 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 159 176.00 | 46 497.00 | 23 003.00 | 159 176.00 |
PE DEPRECIATION Total including other intangible assets | 104 500.00 | 34 940.00 | 13 736.00 | 104 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 676.00 | 11 557.00 | 9 267.00 | 54 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 788.00 | | 20 788.00 | 20 788.00 |
6X Other provisions for depreciation | 6 840.00 | | | 6 840.00 |
7B Total provisions for depreciation | 27 628.00 | | 20 788.00 | 27 628.00 |
7C Grand total | 27 628.00 | | 20 788.00 | 27 628.00 |
UE of which provisions and reversals: - Operating | | | 20 788.00 | |
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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 | 108 524.00 | 108 524.00 | | 108 524.00 |
8C Staff and Related Accounts | 37 021.00 | 37 021.00 | | 37 021.00 |
8D Social Security and Other Social Organizations | 30 295.00 | 30 295.00 | | 30 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
8L Deferred income | 223 435.00 | 223 435.00 | | 223 435.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 352 787.00 | | | 352 787.00 |
UY Staff and related accounts | 13 640.00 | | | 13 640.00 |
UZ Social Security, other social security organizations | 1 095.00 | | | 1 095.00 |
VB VAT | 12 320.00 | | | 12 320.00 |
VH Loans with a maturity of more than one year at origin | 460 835.00 | 33 124.00 | 144 153.00 | 460 835.00 |
VI Group and Associates | 12 360.00 | 12 360.00 | | 12 360.00 |
VK Loans repaid during the year | 32 034.00 | | | 32 034.00 |
VM Income taxes | 7 245.00 | | | 7 245.00 |
VP Miscellaneous | 3 265.00 | | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 160.00 | | | 30 160.00 |
VS Prepaid expenses | 10 830.00 | | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 343.00 | 431 343.00 | 15 000.00 | 446 343.00 |
VW VAT | 72 972.00 | 72 972.00 | | 72 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 785.00 | 530 074.00 | 144 153.00 | 957 785.00 |
