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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 124 440.00 | | 124 440.00 | 124 440.00 |
AP Buildings | 72 104.00 | 72 104.00 | | 72 104.00 |
AR Technical installations, industrial equipment and tools | 48 217.00 | 46 761.00 | 1 456.00 | 48 217.00 |
AT Other tangible assets | 45 913.00 | 44 994.00 | 919.00 | 45 913.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 292 812.00 | 164 448.00 | 128 364.00 | 292 812.00 |
BT Goods | 30 010.00 | | 30 010.00 | 30 010.00 |
BX Customers and related accounts | 166 428.00 | | 166 428.00 | 166 428.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 266 201.00 | | 266 201.00 | 266 201.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 466 353.00 | | 466 353.00 | 466 353.00 |
CO Grand total (0 to V) | 759 165.00 | 164 448.00 | 594 717.00 | 759 165.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 175 534.00 | 32 651.00 | | 175 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 942.00 | 142 883.00 | | 134 942.00 |
DL TOTAL (I) | 530 476.00 | 395 534.00 | | 530 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 850.00 | 30 865.00 | | 29 850.00 |
DX Trade payables and related accounts | 10 574.00 | 7 744.00 | | 10 574.00 |
DY Tax and social security liabilities | 17 643.00 | 32 552.00 | | 17 643.00 |
EA Other liabilities | 6 173.00 | | | 6 173.00 |
EC TOTAL (IV) | 64 241.00 | 76 981.00 | | 64 241.00 |
EE Grand total (I to V) | 594 717.00 | 472 515.00 | | 594 717.00 |
EG Accrued income and payables due within one year | 64 241.00 | 76 981.00 | | 64 241.00 |
EI Including equity loans | 29 850.00 | | | 29 850.00 |
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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 | 314 534.00 | | 1 192.00 | 314 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | 22 914.00 | 292 812.00 | |
IO DECREASES Total including other intangible assets | | | 125 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 914.00 | 166 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 030.00 | | | 125 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 955.00 | | 1 192.00 | 187 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 176 590.00 | 10 773.00 | 22 914.00 | 176 590.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 000.00 | 10 773.00 | 22 914.00 | 176 000.00 |
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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 | 10 574.00 | 10 574.00 | | 10 574.00 |
8C Staff and Related Accounts | 8 615.00 | 8 615.00 | | 8 615.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 166 428.00 | 166 428.00 | | 166 428.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 29 850.00 | 29 850.00 | | 29 850.00 |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 487.00 | 171 487.00 | | 171 487.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 241.00 | 64 241.00 | | 64 241.00 |
