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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 | 58 234.00 | 51 724.00 | 6 510.00 | 58 234.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 340 009.00 | 200 275.00 | 139 734.00 | 340 009.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 475 593.00 | 251 998.00 | 223 595.00 | 475 593.00 |
BX Customers and related accounts | 508 734.00 | | 508 734.00 | 508 734.00 |
BZ Other receivables | 161 391.00 | | 161 391.00 | 161 391.00 |
CF Cash and cash equivalents | 263 327.00 | | 263 327.00 | 263 327.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 945 659.00 | | 945 659.00 | 945 659.00 |
CO Grand total (0 to V) | 1 421 252.00 | 251 998.00 | 1 169 254.00 | 1 421 252.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 365 388.00 | 359 537.00 | | 365 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 502.00 | 112 994.00 | | 50 502.00 |
DL TOTAL (I) | 459 890.00 | 516 531.00 | | 459 890.00 |
DU Loans and Debts from Credit Institutions (3) | 116 209.00 | 103 545.00 | | 116 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 001.00 | | | 12 001.00 |
DX Trade payables and related accounts | 298 655.00 | 269 943.00 | | 298 655.00 |
DY Tax and social security liabilities | 254 497.00 | 214 474.00 | | 254 497.00 |
EA Other liabilities | 28 003.00 | 7 105.00 | | 28 003.00 |
EC TOTAL (IV) | 709 364.00 | 595 066.00 | | 709 364.00 |
EE Grand total (I to V) | 1 169 254.00 | 1 111 597.00 | | 1 169 254.00 |
EG Accrued income and payables due within one year | 665 711.00 | 554 200.00 | | 665 711.00 |
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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 | 390 135.00 | | 148 772.00 | 390 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 350.00 | |
I4 DECREASES Grand Total | | 63 313.00 | 475 593.00 | |
IO DECREASES Total including other intangible assets | | 2 469.00 | 91 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 844.00 | 340 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 703.00 | | 36 000.00 | 57 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 138.00 | | 112 715.00 | 288 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 294.00 | | 57.00 | 44 294.00 |
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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 | 229 244.00 | 75 949.00 | 53 195.00 | 229 244.00 |
PE DEPRECIATION Total including other intangible assets | 37 974.00 | 16 218.00 | 2 469.00 | 37 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 271.00 | 59 731.00 | 50 726.00 | 191 271.00 |
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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 | 298 655.00 | 298 655.00 | | 298 655.00 |
8C Staff and Related Accounts | 90 328.00 | 90 328.00 | | 90 328.00 |
8D Social Security and Other Social Organizations | 114 714.00 | 114 714.00 | | 114 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 003.00 | 28 003.00 | | 28 003.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 508 734.00 | 508 734.00 | | 508 734.00 |
UY Staff and related accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 106 489.00 | 106 489.00 | | 106 489.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 115 785.00 | 72 132.00 | 43 653.00 | 115 785.00 |
VI Group and Associates | 12 001.00 | 12 001.00 | | 12 001.00 |
VJ Loans taken out during the year | 93 970.00 | | | 93 970.00 |
VK Loans repaid during the year | 81 356.00 | | | 81 356.00 |
VM Income taxes | 18 626.00 | 18 626.00 | | 18 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 036.00 | 14 036.00 | | 14 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 937.00 | 21 937.00 | | 21 937.00 |
VS Prepaid expenses | 12 207.00 | 12 207.00 | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 682.00 | 686 682.00 | | 686 682.00 |
VW VAT | 35 419.00 | 35 419.00 | | 35 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 364.00 | 665 711.00 | 43 653.00 | 709 364.00 |
