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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 | 3 944.00 | 3 560.00 | 385.00 | 3 944.00 |
AH Goodwill | 144 325.00 | 43 298.00 | 101 028.00 | 144 325.00 |
AT Other tangible assets | 150 961.00 | 61 734.00 | 89 227.00 | 150 961.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 327 167.00 | 108 591.00 | 218 575.00 | 327 167.00 |
BX Customers and related accounts | 93 107.00 | 2 500.00 | 90 607.00 | 93 107.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 110 044.00 | | 110 044.00 | 110 044.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 286 948.00 | 2 500.00 | 284 448.00 | 286 948.00 |
CO Grand total (0 to V) | 614 115.00 | 111 091.00 | 503 023.00 | 614 115.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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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 | 220 000.00 | 216 000.00 | | 220 000.00 |
DH Retained earnings | 1 667.00 | 705.00 | | 1 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 526.00 | 4 962.00 | | 12 526.00 |
DL TOTAL (I) | 245 193.00 | 232 667.00 | | 245 193.00 |
DU Loans and Debts from Credit Institutions (3) | 56 492.00 | 99 896.00 | | 56 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 165.00 | 110 989.00 | | 81 165.00 |
DX Trade payables and related accounts | 59 478.00 | 54 866.00 | | 59 478.00 |
DY Tax and social security liabilities | 60 695.00 | 66 127.00 | | 60 695.00 |
EC TOTAL (IV) | 257 830.00 | 331 878.00 | | 257 830.00 |
EE Grand total (I to V) | 503 023.00 | 564 545.00 | | 503 023.00 |
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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 | 324 675.00 | 2 492.00 | | 324 675.00 |
I3 DECREASES Total Financial Fixed Assets | 27 936.00 | | | 27 936.00 |
I4 DECREASES Grand Total | 327 167.00 | | | 327 167.00 |
IO DECREASES Total including other intangible assets | 148 269.00 | | | 148 269.00 |
IY DECREASES Total Tangible Fixed Assets | 150 961.00 | | | 150 961.00 |
KD ACQUISITIONS Total including other intangible assets | 148 269.00 | | | 148 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 573.00 | 2 388.00 | | 148 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 832.00 | 103.00 | | 27 832.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 75 581.00 | 33 011.00 | | 75 581.00 |
PE DEPRECIATION Total including other intangible assets | 31 326.00 | 15 531.00 | | 31 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 255.00 | 17 479.00 | | 44 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 478.00 | 59 478.00 | | 59 478.00 |
8C Staff and Related Accounts | 26 143.00 | 26 143.00 | | 26 143.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 90 607.00 | 90 607.00 | | 90 607.00 |
UZ Social Security, other social security organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
VA Doubtful or disputed receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 56 492.00 | 26 251.00 | 30 241.00 | 56 492.00 |
VI Group and Associates | 81 165.00 | 81 165.00 | | 81 165.00 |
VK Loans repaid during the year | 43 404.00 | | | 43 404.00 |
VM Income taxes | 11 262.00 | 11 262.00 | | 11 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 339.00 | 114 404.00 | 9 936.00 | 124 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 830.00 | 227 589.00 | 30 241.00 | 257 830.00 |
