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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 | 26 713.00 | 16 356.00 | 10 357.00 | 26 713.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 85 269.00 | 9 341.00 | 75 928.00 | 85 269.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 251 750.00 | 25 697.00 | 226 054.00 | 251 750.00 |
BX Customers and related accounts | 229 272.00 | | 229 272.00 | 229 272.00 |
BZ Other receivables | 42 724.00 | | 42 724.00 | 42 724.00 |
CF Cash and cash equivalents | 102 170.00 | | 102 170.00 | 102 170.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 377 599.00 | | 377 599.00 | 377 599.00 |
CO Grand total (0 to V) | 629 349.00 | 25 697.00 | 603 652.00 | 629 349.00 |
CP Shares due in less than one year | 19 768.00 | | | 19 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 48 696.00 | 11 204.00 | | 48 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 419.00 | 57 492.00 | | 92 419.00 |
DL TOTAL (I) | 190 615.00 | 118 196.00 | | 190 615.00 |
DP Provisions for Risks | 9 434.00 | | | 9 434.00 |
DR TOTAL (IV) | 9 434.00 | | | 9 434.00 |
DU Loans and Debts from Credit Institutions (3) | 156 718.00 | 5 447.00 | | 156 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 428.00 | 189.00 | | 28 428.00 |
DX Trade payables and related accounts | 46 325.00 | 6 024.00 | | 46 325.00 |
DY Tax and social security liabilities | 162 226.00 | 100 585.00 | | 162 226.00 |
EA Other liabilities | 9 907.00 | 6 509.00 | | 9 907.00 |
EC TOTAL (IV) | 403 603.00 | 118 754.00 | | 403 603.00 |
EE Grand total (I to V) | 603 652.00 | 236 949.00 | | 603 652.00 |
EG Accrued income and payables due within one year | 274 355.00 | 118 754.00 | | 274 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 140.00 | | 190.00 |
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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 | 47 942.00 | | 256 086.00 | 47 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 285.00 | 19 768.00 | |
I4 DECREASES Grand Total | | 52 278.00 | 251 750.00 | |
IO DECREASES Total including other intangible assets | | | 146 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 993.00 | 85 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 713.00 | | 120 000.00 | 26 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 944.00 | | 116 318.00 | 18 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | 19 768.00 | 2 285.00 |
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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 | 18 371.00 | 18 152.00 | 10 827.00 | 18 371.00 |
PE DEPRECIATION Total including other intangible assets | 12 642.00 | 3 714.00 | | 12 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729.00 | 14 438.00 | 10 827.00 | 5 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 798.00 | | |
6T Receivables | 22 471.00 | | 22 471.00 | 22 471.00 |
7B Total provisions for depreciation | 22 471.00 | | 22 471.00 | 22 471.00 |
7C Grand total | 22 471.00 | 10 798.00 | 22 471.00 | 22 471.00 |
UE of which provisions and reversals: - Operating | | 10 798.00 | 22 471.00 | |
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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 | 46 325.00 | 46 325.00 | | 46 325.00 |
8C Staff and Related Accounts | 94 459.00 | 94 459.00 | | 94 459.00 |
8D Social Security and Other Social Organizations | 48 351.00 | 48 351.00 | | 48 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
UT Other financial assets | 19 768.00 | 19 768.00 | | 19 768.00 |
UX Other trade receivables | 229 272.00 | 229 272.00 | | 229 272.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 156 528.00 | 27 280.00 | 100 731.00 | 156 528.00 |
VI Group and Associates | 28 428.00 | 28 428.00 | | 28 428.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 13 569.00 | | | 13 569.00 |
VM Income taxes | 25 940.00 | 25 940.00 | | 25 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 561.00 | 296 561.00 | | 296 561.00 |
VW VAT | 15 976.00 | 15 976.00 | | 15 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 603.00 | 274 355.00 | 100 731.00 | 403 603.00 |
