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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 | 81 666.00 | 75 832.00 | 5 835.00 | 81 666.00 |
AT Other tangible assets | 108 335.00 | 79 187.00 | 29 147.00 | 108 335.00 |
BB Receivables related to investments | 118 247.00 | | 118 247.00 | 118 247.00 |
BF Loans | 1 756.00 | | 1 756.00 | 1 756.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 315 498.00 | 155 019.00 | 160 480.00 | 315 498.00 |
BX Customers and related accounts | 365 920.00 | | 365 920.00 | 365 920.00 |
BZ Other receivables | 111 929.00 | | 111 929.00 | 111 929.00 |
CF Cash and cash equivalents | 496 800.00 | | 496 800.00 | 496 800.00 |
CH Prepaid expenses | 54 205.00 | | 54 205.00 | 54 205.00 |
CJ TOTAL (II) | 1 028 854.00 | | 1 028 854.00 | 1 028 854.00 |
CO Grand total (0 to V) | 1 344 353.00 | 155 019.00 | 1 189 334.00 | 1 344 353.00 |
CP Shares due in less than one year | 123 003.00 | | | 123 003.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 776.00 | 56 242.00 | | 13 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 529.00 | 27 534.00 | | 584 529.00 |
DL TOTAL (I) | 603 805.00 | 89 276.00 | | 603 805.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 269.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 713.00 | | |
DX Trade payables and related accounts | 152 847.00 | 164 765.00 | | 152 847.00 |
DY Tax and social security liabilities | 405 572.00 | 193 289.00 | | 405 572.00 |
EA Other liabilities | 18 986.00 | 20 786.00 | | 18 986.00 |
EB Prepaid income (2) | 7 398.00 | | | 7 398.00 |
EC TOTAL (IV) | 585 529.00 | 380 822.00 | | 585 529.00 |
EE Grand total (I to V) | 1 189 334.00 | 470 098.00 | | 1 189 334.00 |
EG Accrued income and payables due within one year | 585 529.00 | 380 822.00 | | 585 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 269.00 | | 725.00 |
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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 | 170 836.00 | | 145 542.00 | 170 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 879.00 | 125 498.00 | |
I4 DECREASES Grand Total | | 879.00 | 315 498.00 | |
IO DECREASES Total including other intangible assets | | | 81 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 196.00 | | 4 470.00 | 77 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 855.00 | | 20 480.00 | 87 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785.00 | | 120 592.00 | 5 785.00 |
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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 | 136 444.00 | 18 769.00 | 194.00 | 136 444.00 |
PE DEPRECIATION Total including other intangible assets | 65 906.00 | 9 925.00 | | 65 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 537.00 | 8 844.00 | 194.00 | 70 537.00 |
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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 | 152 847.00 | 152 847.00 | | 152 847.00 |
8C Staff and Related Accounts | 9 324.00 | 9 324.00 | | 9 324.00 |
8D Social Security and Other Social Organizations | 55 804.00 | 55 804.00 | | 55 804.00 |
8E Income Taxes | 241 241.00 | 241 241.00 | | 241 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 986.00 | 18 986.00 | | 18 986.00 |
8L Deferred income | 7 398.00 | 7 398.00 | | 7 398.00 |
UL Receivables related to investments | 118 247.00 | 118 247.00 | | 118 247.00 |
UP Loans | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 365 920.00 | 365 920.00 | | 365 920.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 19 523.00 | 19 523.00 | | 19 523.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VP Miscellaneous | 9 899.00 | 9 899.00 | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 758.00 | 81 758.00 | | 81 758.00 |
VS Prepaid expenses | 54 205.00 | 54 205.00 | | 54 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 057.00 | 655 057.00 | | 655 057.00 |
VW VAT | 90 633.00 | 90 633.00 | | 90 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 529.00 | 585 529.00 | | 585 529.00 |
