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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 | 21 894.00 | 21 351.00 | 543.00 | 21 894.00 |
AH Goodwill | 607 000.00 | | 607 000.00 | 607 000.00 |
AT Other tangible assets | 64 506.00 | 39 596.00 | 24 909.00 | 64 506.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 702 300.00 | 60 947.00 | 641 352.00 | 702 300.00 |
BX Customers and related accounts | 244 227.00 | 91.00 | 244 136.00 | 244 227.00 |
BZ Other receivables | 31 336.00 | | 31 336.00 | 31 336.00 |
CF Cash and cash equivalents | 203 470.00 | | 203 470.00 | 203 470.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 481 895.00 | 91.00 | 481 804.00 | 481 895.00 |
CO Grand total (0 to V) | 1 184 194.00 | 61 038.00 | 1 123 156.00 | 1 184 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 411 164.00 | 319 316.00 | | 411 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 986.00 | 91 847.00 | | 47 986.00 |
DL TOTAL (I) | 470 150.00 | 422 164.00 | | 470 150.00 |
DU Loans and Debts from Credit Institutions (3) | 268 408.00 | 306 165.00 | | 268 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 227.00 | 77 227.00 | | 57 227.00 |
DX Trade payables and related accounts | 32 552.00 | 31 545.00 | | 32 552.00 |
DY Tax and social security liabilities | 118 377.00 | 162 212.00 | | 118 377.00 |
EA Other liabilities | 176 442.00 | 252 094.00 | | 176 442.00 |
EC TOTAL (IV) | 653 007.00 | 829 244.00 | | 653 007.00 |
EE Grand total (I to V) | 1 123 156.00 | 1 251 407.00 | | 1 123 156.00 |
EG Accrued income and payables due within one year | 422 403.00 | 560 863.00 | | 422 403.00 |
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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 | 695 885.00 | | 6 415.00 | 695 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 702 300.00 | |
IO DECREASES Total including other intangible assets | | | 628 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 894.00 | | | 628 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 391.00 | | 6 415.00 | 61 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 53 241.00 | 7 707.00 | | 53 241.00 |
PE DEPRECIATION Total including other intangible assets | 20 551.00 | 800.00 | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 690.00 | 6 907.00 | | 32 690.00 |
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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 | 32 552.00 | 32 552.00 | | 32 552.00 |
8C Staff and Related Accounts | 15 287.00 | 15 287.00 | | 15 287.00 |
8D Social Security and Other Social Organizations | 33 250.00 | 33 250.00 | | 33 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 442.00 | 176 442.00 | | 176 442.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 244 118.00 | 244 118.00 | | 244 118.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 268 381.00 | 37 777.00 | 154 553.00 | 268 381.00 |
VI Group and Associates | 57 227.00 | 57 227.00 | | 57 227.00 |
VK Loans repaid during the year | 37 439.00 | | | 37 439.00 |
VM Income taxes | 24 497.00 | 24 497.00 | | 24 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 949.00 | 14 949.00 | | 14 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 025.00 | 278 425.00 | 5 600.00 | 284 025.00 |
VW VAT | 54 891.00 | 54 891.00 | | 54 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 007.00 | 422 403.00 | 154 553.00 | 653 007.00 |
