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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 | 43 298.00 | 43 298.00 | | 43 298.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 14 223.00 | 14 223.00 | | 14 223.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 99 674.00 | 96 813.00 | 2 861.00 | 99 674.00 |
BD Other fixed assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 222 825.00 | 155 325.00 | 67 501.00 | 222 825.00 |
BX Customers and related accounts | 315 748.00 | | 315 748.00 | 315 748.00 |
BZ Other receivables | 125 954.00 | | 125 954.00 | 125 954.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 282.00 | | 59 282.00 | 59 282.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 524 227.00 | | 524 227.00 | 524 227.00 |
CO Grand total (0 to V) | 747 053.00 | 155 325.00 | 591 728.00 | 747 053.00 |
CU Other investments | 8 742.00 | | 8 742.00 | 8 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 153 584.00 | 153 584.00 | | 153 584.00 |
DH Retained earnings | 88 438.00 | 71 281.00 | | 88 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 920.00 | 17 157.00 | | 28 920.00 |
DL TOTAL (I) | 337 492.00 | 308 572.00 | | 337 492.00 |
DP Provisions for Risks | 12 000.00 | 8 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 8 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 50 078.00 | | 8 761.00 |
DX Trade payables and related accounts | 74 296.00 | 148 972.00 | | 74 296.00 |
DY Tax and social security liabilities | 145 461.00 | 144 261.00 | | 145 461.00 |
EA Other liabilities | 13 718.00 | 445.00 | | 13 718.00 |
EC TOTAL (IV) | 242 236.00 | 343 756.00 | | 242 236.00 |
EE Grand total (I to V) | 591 728.00 | 660 327.00 | | 591 728.00 |
EI Including equity loans | 8 761.00 | | | 8 761.00 |
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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 | 222 969.00 | | 350.00 | 222 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 18 905.00 | |
I4 DECREASES Grand Total | | 493.00 | 222 825.00 | |
IO DECREASES Total including other intangible assets | | | 89 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 032.00 | | | 89 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 646.00 | | 242.00 | 114 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 291.00 | | 107.00 | 19 291.00 |
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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 | 153 250.00 | 2 075.00 | | 153 250.00 |
PE DEPRECIATION Total including other intangible assets | 42 179.00 | 1 119.00 | | 42 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 071.00 | 956.00 | | 111 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 4 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 4 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 74 296.00 | 74 296.00 | | 74 296.00 |
8C Staff and Related Accounts | 32 891.00 | 32 891.00 | | 32 891.00 |
8D Social Security and Other Social Organizations | 40 060.00 | 40 060.00 | | 40 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 315 748.00 | | | 315 748.00 |
UZ Social Security, other social security organizations | 3 474.00 | | | 3 474.00 |
VB VAT | 15 091.00 | | | 15 091.00 |
VC Group and associates | 78 131.00 | | | 78 131.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VM Income taxes | 23 727.00 | | | 23 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532.00 | | | 5 532.00 |
VS Prepaid expenses | 13 243.00 | | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 568.00 | 454 945.00 | 7 622.00 | 462 568.00 |
VW VAT | 66 608.00 | 66 608.00 | | 66 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 236.00 | 242 236.00 | | 242 236.00 |
