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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 | 114 199.00 | 113 399.00 | 800.00 | 114 199.00 |
AN Land | 5 506.00 | 4 788.00 | 717.00 | 5 506.00 |
AT Other tangible assets | 158 132.00 | 130 311.00 | 27 821.00 | 158 132.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 286 237.00 | 248 499.00 | 37 738.00 | 286 237.00 |
BX Customers and related accounts | 206 964.00 | 1 810.00 | 205 154.00 | 206 964.00 |
BZ Other receivables | 48 920.00 | | 48 920.00 | 48 920.00 |
CD Marketable securities | 89 067.00 | | 89 067.00 | 89 067.00 |
CF Cash and cash equivalents | 120 956.00 | | 120 956.00 | 120 956.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 475 736.00 | 1 810.00 | 473 926.00 | 475 736.00 |
CO Grand total (0 to V) | 761 974.00 | 250 309.00 | 511 665.00 | 761 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 624.00 | 72 696.00 | | 70 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 836.00 | 147 927.00 | | 85 836.00 |
DL TOTAL (I) | 266 460.00 | 330 624.00 | | 266 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 863.00 | 19 843.00 | | 10 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 61 271.00 | 67 475.00 | | 61 271.00 |
DY Tax and social security liabilities | 161 460.00 | 204 303.00 | | 161 460.00 |
EA Other liabilities | 7 230.00 | 7 230.00 | | 7 230.00 |
EB Prepaid income (2) | 4 380.00 | 20 270.00 | | 4 380.00 |
EC TOTAL (IV) | 245 205.00 | 319 148.00 | | 245 205.00 |
EE Grand total (I to V) | 511 665.00 | 649 771.00 | | 511 665.00 |
EG Accrued income and payables due within one year | 243 627.00 | 147 927.00 | | 243 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 284.00 | | | 308 284.00 |
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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 | 280 798.00 | | 7 959.00 | 280 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 286 237.00 | |
IO DECREASES Total including other intangible assets | | | 114 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 163 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 199.00 | | | 114 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 199.00 | | 7 959.00 | 158 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 230 127.00 | 20 892.00 | 2 520.00 | 230 127.00 |
PE DEPRECIATION Total including other intangible assets | 109 126.00 | 4 273.00 | | 109 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 001.00 | 16 619.00 | 2 520.00 | 121 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 190.00 | 620.00 | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 620.00 | | 1 190.00 |
7C Grand total | 1 190.00 | 620.00 | | 1 190.00 |
UE of which provisions and reversals: - Operating | | 620.00 | | |
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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 | 61 271.00 | 61 271.00 | | 61 271.00 |
8C Staff and Related Accounts | 79 566.00 | 79 566.00 | | 79 566.00 |
8D Social Security and Other Social Organizations | 42 109.00 | 42 109.00 | | 42 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
8L Deferred income | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 204 794.00 | 204 794.00 | | 204 794.00 |
UZ Social Security, other social security organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
VA Doubtful or disputed receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 10 863.00 | 9 285.00 | 1 579.00 | 10 863.00 |
VK Loans repaid during the year | 8 980.00 | | | 8 980.00 |
VM Income taxes | 41 201.00 | 41 201.00 | | 41 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 114.00 | 265 714.00 | 8 400.00 | 274 114.00 |
VW VAT | 36 460.00 | 36 460.00 | | 36 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 205.00 | 243 627.00 | 1 579.00 | 245 205.00 |
