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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 | 24 628.00 | 21 372.00 | 3 255.00 | 24 628.00 |
AH Goodwill | 185 984.00 | | 185 984.00 | 185 984.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 745.00 | | 2 745.00 |
AT Other tangible assets | 377 901.00 | 299 051.00 | 78 850.00 | 377 901.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 613 106.00 | 323 169.00 | 289 937.00 | 613 106.00 |
BX Customers and related accounts | 30 724.00 | | 30 724.00 | 30 724.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 023 170.00 | | 4 023 170.00 | 4 023 170.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 4 069 441.00 | | 4 069 441.00 | 4 069 441.00 |
CO Grand total (0 to V) | 4 682 547.00 | 323 169.00 | 4 359 378.00 | 4 682 547.00 |
CU Other investments | 21 718.00 | | 21 718.00 | 21 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 143 735.00 | 143 735.00 | | 143 735.00 |
DH Retained earnings | -135 476.00 | -217 933.00 | | -135 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 405.00 | 82 457.00 | | 118 405.00 |
DL TOTAL (I) | 241 064.00 | 122 659.00 | | 241 064.00 |
DQ Provisions for Expenses | 19 614.00 | 21 681.00 | | 19 614.00 |
DR TOTAL (IV) | 19 614.00 | 21 681.00 | | 19 614.00 |
DU Loans and Debts from Credit Institutions (3) | 63 589.00 | 48 549.00 | | 63 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 656.00 | 102 652.00 | | 73 656.00 |
DX Trade payables and related accounts | 22 792.00 | 44 972.00 | | 22 792.00 |
DY Tax and social security liabilities | 109 989.00 | 136 388.00 | | 109 989.00 |
EA Other liabilities | 3 828 675.00 | 3 560 009.00 | | 3 828 675.00 |
EC TOTAL (IV) | 4 098 701.00 | 3 892 571.00 | | 4 098 701.00 |
EE Grand total (I to V) | 4 359 378.00 | 4 036 911.00 | | 4 359 378.00 |
EG Accrued income and payables due within one year | 4 030 448.00 | 3 888 864.00 | | 4 030 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 155.00 | 15 417.00 | | 6 155.00 |
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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 | 586 746.00 | | 41 695.00 | 586 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 21 848.00 | |
I4 DECREASES Grand Total | | 15 336.00 | 613 106.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 210 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 236.00 | 380 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 712.00 | | 3 500.00 | 210 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 686.00 | | 38 195.00 | 353 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 348.00 | | | 22 348.00 |
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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 | 313 461.00 | 24 543.00 | 14 836.00 | 313 461.00 |
PE DEPRECIATION Total including other intangible assets | 24 062.00 | 910.00 | 3 600.00 | 24 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 399.00 | 23 632.00 | 11 236.00 | 289 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 681.00 | 19 614.00 | 21 681.00 | 21 681.00 |
5Z Total provisions for risks and expenses | 21 681.00 | 19 614.00 | 21 681.00 | 21 681.00 |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 22 281.00 | 19 614.00 | 22 281.00 | 22 281.00 |
UE of which provisions and reversals: - Operating | | 19 614.00 | 22 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 483.00 | | 30 483.00 | 30 483.00 |
8B Suppliers and Related Accounts | 22 792.00 | 22 792.00 | | 22 792.00 |
8C Staff and Related Accounts | 27 737.00 | 27 737.00 | | 27 737.00 |
8D Social Security and Other Social Organizations | 46 095.00 | 46 095.00 | | 46 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828 675.00 | 3 828 675.00 | | 3 828 675.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 30 724.00 | 30 724.00 | | 30 724.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 6 155.00 | 6 155.00 | | 6 155.00 |
VH Loans with a maturity of more than one year at origin | 57 434.00 | 19 664.00 | 37 770.00 | 57 434.00 |
VI Group and Associates | 43 173.00 | 43 173.00 | | 43 173.00 |
VJ Loans taken out during the year | 38 096.00 | | | 38 096.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 433.00 | 9 433.00 | | 9 433.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 385.00 | 46 255.00 | 130.00 | 46 385.00 |
VW VAT | 30 615.00 | 30 615.00 | | 30 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 701.00 | 4 030 448.00 | 68 253.00 | 4 098 701.00 |
