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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 | 64 850.00 | 23 688.00 | 41 161.00 | 64 850.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 43 764.00 | 35 761.00 | 8 003.00 | 43 764.00 |
BH Other financial assets | 52 320.00 | | 52 320.00 | 52 320.00 |
BJ TOTAL (I) | 307 284.00 | 59 449.00 | 247 835.00 | 307 284.00 |
BX Customers and related accounts | 463 910.00 | | 463 910.00 | 463 910.00 |
BZ Other receivables | 53 692.00 | | 53 692.00 | 53 692.00 |
CF Cash and cash equivalents | 107 632.00 | | 107 632.00 | 107 632.00 |
CH Prepaid expenses | 43 892.00 | | 43 892.00 | 43 892.00 |
CJ TOTAL (II) | 669 126.00 | | 669 126.00 | 669 126.00 |
CO Grand total (0 to V) | 976 410.00 | 59 449.00 | 916 961.00 | 976 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 41 302.00 | 105 474.00 | | 41 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 289.00 | -64 172.00 | | 100 289.00 |
DL TOTAL (I) | 196 591.00 | 96 302.00 | | 196 591.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 5 381.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 847.00 | 144 200.00 | | 147 847.00 |
DY Tax and social security liabilities | 190 087.00 | 186 463.00 | | 190 087.00 |
EA Other liabilities | 361 663.00 | 292 240.00 | | 361 663.00 |
EB Prepaid income (2) | 20 000.00 | 13 230.00 | | 20 000.00 |
EC TOTAL (IV) | 720 369.00 | 641 515.00 | | 720 369.00 |
EE Grand total (I to V) | 916 961.00 | 737 817.00 | | 916 961.00 |
EG Accrued income and payables due within one year | 720 369.00 | 640 742.00 | | 720 369.00 |
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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 | 413 896.00 | | 233 202.00 | 413 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 076.00 | 52 320.00 | |
I4 DECREASES Grand Total | | 339 814.00 | 307 284.00 | |
IO DECREASES Total including other intangible assets | | 9 377.00 | 211 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 361.00 | 43 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 578.00 | | | 220 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 035.00 | | 7 090.00 | 140 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 283.00 | | 226 112.00 | 53 283.00 |
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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 | 165 873.00 | 6 314.00 | 112 738.00 | 165 873.00 |
PE DEPRECIATION Total including other intangible assets | 33 065.00 | | 9 377.00 | 33 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 808.00 | 6 314.00 | 103 361.00 | 132 808.00 |
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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 | 147 847.00 | 147 847.00 | | 147 847.00 |
8C Staff and Related Accounts | 28 498.00 | 28 498.00 | | 28 498.00 |
8D Social Security and Other Social Organizations | 52 158.00 | 52 158.00 | | 52 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 663.00 | 361 663.00 | | 361 663.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 52 320.00 | | 52 320.00 | 52 320.00 |
UX Other trade receivables | 484 111.00 | 484 111.00 | | 484 111.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VH Loans with a maturity of more than one year at origin | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 4 608.00 | | | 4 608.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 43 892.00 | 43 892.00 | | 43 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 814.00 | 561 494.00 | 52 320.00 | 613 814.00 |
VW VAT | 101 370.00 | 101 370.00 | | 101 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 369.00 | 720 369.00 | | 720 369.00 |
