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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
AH Goodwill | 166 797.00 | 166 797.00 | | 166 797.00 |
AT Other tangible assets | 164 066.00 | 137 868.00 | 26 198.00 | 164 066.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 355 145.00 | 314 749.00 | 40 396.00 | 355 145.00 |
BX Customers and related accounts | 201 533.00 | | 201 533.00 | 201 533.00 |
BZ Other receivables | 132 359.00 | | 132 359.00 | 132 359.00 |
CF Cash and cash equivalents | 608 820.00 | | 608 820.00 | 608 820.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 958 034.00 | | 958 034.00 | 958 034.00 |
CO Grand total (0 to V) | 1 313 178.00 | 314 749.00 | 998 429.00 | 1 313 178.00 |
CR Shares due in more than one year | 102 709.00 | | | 102 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 10 772.00 | | | 10 772.00 |
DG Other reserves | 50 520.00 | | | 50 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 005.00 | | | -88 005.00 |
DL TOTAL (I) | -15 713.00 | | | -15 713.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | | | 11 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 56 362.00 | | | 56 362.00 |
DY Tax and social security liabilities | 139 134.00 | | | 139 134.00 |
EA Other liabilities | 36 262.00 | | | 36 262.00 |
EB Prepaid income (2) | 21 090.00 | | | 21 090.00 |
EC TOTAL (IV) | 1 014 142.00 | | | 1 014 142.00 |
EE Grand total (I to V) | 998 429.00 | | | 998 429.00 |
EG Accrued income and payables due within one year | 264 142.00 | | | 264 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 295.00 | | | 11 295.00 |
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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 | 351 292.00 | | 3 853.00 | 351 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 198.00 | |
I4 DECREASES Grand Total | | | 355 145.00 | |
IO DECREASES Total including other intangible assets | | | 176 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 881.00 | | | 176 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 276.00 | | 3 790.00 | 160 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 135.00 | | 63.00 | 14 135.00 |
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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 | 114 130.00 | 33 822.00 | | 114 130.00 |
PE DEPRECIATION Total including other intangible assets | 9 594.00 | 490.00 | | 9 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 536.00 | 33 332.00 | | 104 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 797.00 | | | 166 797.00 |
7B Total provisions for depreciation | 166 797.00 | | | 166 797.00 |
7C Grand total | 166 797.00 | | | 166 797.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 56 362.00 | 56 362.00 | | 56 362.00 |
8C Staff and Related Accounts | 35 628.00 | 35 628.00 | | 35 628.00 |
8D Social Security and Other Social Organizations | 68 202.00 | 68 202.00 | | 68 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 262.00 | 36 262.00 | | 36 262.00 |
8L Deferred income | 21 090.00 | 21 090.00 | | 21 090.00 |
UT Other financial assets | 14 198.00 | | | 14 198.00 |
UX Other trade receivables | 201 533.00 | | | 201 533.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VB VAT | 21 278.00 | | | 21 278.00 |
VG Loans with a maturity of up to one year at origin | 11 295.00 | 11 295.00 | | 11 295.00 |
VM Income taxes | 105 630.00 | | | 105 630.00 |
VP Miscellaneous | 4 196.00 | | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 343.00 | 20 343.00 | | 20 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VS Prepaid expenses | 15 322.00 | | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 412.00 | 246 505.00 | 116 907.00 | 363 412.00 |
VW VAT | 14 961.00 | 14 961.00 | | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 142.00 | 264 142.00 | 750 000.00 | 1 014 142.00 |
