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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 | 25 033.00 | 9 033.00 | 16 000.00 | 25 033.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 76 852.00 | 30 948.00 | 45 904.00 | 76 852.00 |
AV Fixed assets in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 112 014.00 | 39 981.00 | 72 033.00 | 112 014.00 |
BT Goods | 45 440.00 | | 45 440.00 | 45 440.00 |
BX Customers and related accounts | 266 233.00 | 755.00 | 265 478.00 | 266 233.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 91 866.00 | | 91 866.00 | 91 866.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 417 705.00 | 755.00 | 416 950.00 | 417 705.00 |
CO Grand total (0 to V) | 529 719.00 | 40 736.00 | 488 983.00 | 529 719.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 71 237.00 | 66 332.00 | | 71 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 055.00 | 34 905.00 | | 31 055.00 |
DL TOTAL (I) | 120 492.00 | 119 437.00 | | 120 492.00 |
DU Loans and Debts from Credit Institutions (3) | 147 108.00 | 110 182.00 | | 147 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 84.00 | | 785.00 |
DX Trade payables and related accounts | 111 828.00 | 111 667.00 | | 111 828.00 |
DY Tax and social security liabilities | 108 770.00 | 124 132.00 | | 108 770.00 |
EA Other liabilities | | 2 315.00 | | |
EC TOTAL (IV) | 368 491.00 | 348 380.00 | | 368 491.00 |
EE Grand total (I to V) | 488 983.00 | 467 817.00 | | 488 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 10 000.00 | | 20 000.00 |
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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 | 86 476.00 | | 28 407.00 | 86 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | 2 869.00 | 112 014.00 | |
IO DECREASES Total including other intangible assets | | | 26 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 869.00 | 78 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | | 11 961.00 | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 618.00 | | 15 681.00 | 65 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285.00 | | 765.00 | 6 285.00 |
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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 | 24 628.00 | 18 222.00 | 2 869.00 | 24 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 4 296.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 891.00 | 13 926.00 | 2 869.00 | 19 891.00 |
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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 | 111 828.00 | 111 828.00 | | 111 828.00 |
8C Staff and Related Accounts | 46 172.00 | 46 172.00 | | 46 172.00 |
8D Social Security and Other Social Organizations | 32 468.00 | 32 468.00 | | 32 468.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 265 327.00 | 265 327.00 | | 265 327.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 127 108.00 | 41 969.00 | 85 139.00 | 127 108.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VJ Loans taken out during the year | 64 858.00 | | | 64 858.00 |
VK Loans repaid during the year | 38 001.00 | | | 38 001.00 |
VM Income taxes | 10 602.00 | 10 602.00 | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 259.00 | 280 399.00 | 6 860.00 | 287 259.00 |
VW VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 491.00 | 283 352.00 | 85 139.00 | 368 491.00 |
