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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 | 7 027.00 | 6 578.00 | 449.00 | 7 027.00 |
AH Goodwill | 141 210.00 | | 141 210.00 | 141 210.00 |
AJ Other Intangible Assets | 7 082.00 | 7 082.00 | | 7 082.00 |
AT Other tangible assets | 85 078.00 | 36 805.00 | 48 272.00 | 85 078.00 |
BB Receivables related to investments | 1 095.00 | | 1 095.00 | 1 095.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 245 405.00 | 50 466.00 | 194 939.00 | 245 405.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BP Services in progress | 63 514.00 | | 63 514.00 | 63 514.00 |
BX Customers and related accounts | 167 685.00 | 2 407.00 | 165 279.00 | 167 685.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CH Prepaid expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 259 600.00 | 2 407.00 | 257 193.00 | 259 600.00 |
CO Grand total (0 to V) | 505 005.00 | 52 872.00 | 452 133.00 | 505 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 124.00 | 101 124.00 | | 101 124.00 |
DB Share, merger, contribution premiums, etc. | 48 548.00 | 48 548.00 | | 48 548.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 077.00 | 134 438.00 | | 129 077.00 |
DH Retained earnings | 4 249.00 | 4 249.00 | | 4 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | -5 361.00 | | 1 334.00 |
DL TOTAL (I) | 289 332.00 | 287 998.00 | | 289 332.00 |
DU Loans and Debts from Credit Institutions (3) | 52 575.00 | 54 940.00 | | 52 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 45 422.00 | 24 392.00 | | 45 422.00 |
DY Tax and social security liabilities | 64 492.00 | 116 495.00 | | 64 492.00 |
EA Other liabilities | 306.00 | 20 533.00 | | 306.00 |
EC TOTAL (IV) | 162 800.00 | 216 363.00 | | 162 800.00 |
EE Grand total (I to V) | 452 133.00 | 504 361.00 | | 452 133.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 235 977.00 | | 9 428.00 | 235 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | | 245 405.00 | |
IO DECREASES Total including other intangible assets | | | 155 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 319.00 | | | 155 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 650.00 | | 9 428.00 | 75 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | | 5 008.00 |
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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 | 43 228.00 | 7 238.00 | | 43 228.00 |
PE DEPRECIATION Total including other intangible assets | 12 499.00 | 1 161.00 | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 728.00 | 6 077.00 | | 30 728.00 |
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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 | 45 422.00 | 45 422.00 | | 45 422.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 1 095.00 | | 1 095.00 | 1 095.00 |
UT Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
UX Other trade receivables | 157 181.00 | 156 213.00 | 968.00 | 157 181.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 10 504.00 | 518.00 | 9 986.00 | 10 504.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 17 928.00 | 17 928.00 | | 17 928.00 |
VH Loans with a maturity of more than one year at origin | 34 649.00 | 13 553.00 | 21 096.00 | 34 649.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 22 983.00 | | | 22 983.00 |
VK Loans repaid during the year | 13 098.00 | | | 13 098.00 |
VM Income taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 12 938.00 | 12 938.00 | | 12 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 136.00 | 180 341.00 | 15 795.00 | 196 136.00 |
VW VAT | 45 826.00 | 45 826.00 | | 45 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 800.00 | 141 704.00 | 21 096.00 | 162 800.00 |
