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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 | 48 834.00 | 48 675.00 | 159.00 | 48 834.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 187 264.00 | 186 190.00 | 1 074.00 | 187 264.00 |
AT Other tangible assets | 150 065.00 | 146 213.00 | 3 852.00 | 150 065.00 |
BH Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
BJ TOTAL (I) | 730 073.00 | 381 078.00 | 348 996.00 | 730 073.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 143 885.00 | | 143 885.00 | 143 885.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 107 684.00 | | 107 684.00 | 107 684.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 261 105.00 | | 261 105.00 | 261 105.00 |
CO Grand total (0 to V) | 991 178.00 | 381 078.00 | 610 101.00 | 991 178.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 644 000.00 | | | 644 000.00 |
DH Retained earnings | -221 372.00 | | | -221 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 425.00 | | | 11 425.00 |
DK Regulated provisions | 1 074.00 | | | 1 074.00 |
DL TOTAL (I) | 479 127.00 | | | 479 127.00 |
DX Trade payables and related accounts | 83 553.00 | | | 83 553.00 |
DY Tax and social security liabilities | 46 236.00 | | | 46 236.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 130 974.00 | | | 130 974.00 |
EE Grand total (I to V) | 610 101.00 | | | 610 101.00 |
EG Accrued income and payables due within one year | 130 974.00 | | | 130 974.00 |
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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 | 727 026.00 | | 5 130.00 | 727 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 327.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 730 073.00 | |
IO DECREASES Total including other intangible assets | | | 376 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 337 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 417.00 | | | 376 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 377.00 | | 5 036.00 | 334 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233.00 | | 94.00 | 16 233.00 |
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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 | 379 996.00 | 1 459.00 | 376.00 | 379 996.00 |
PE DEPRECIATION Total including other intangible assets | 48 675.00 | | | 48 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 321.00 | 1 459.00 | 376.00 | 331 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 074.00 | | | 1 074.00 |
7C Grand total | 1 074.00 | | | 1 074.00 |
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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 | 83 553.00 | 83 553.00 | | 83 553.00 |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8D Social Security and Other Social Organizations | 27 047.00 | 27 047.00 | | 27 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 16 091.00 | 16 091.00 | | 16 091.00 |
UX Other trade receivables | 143 885.00 | 143 885.00 | | 143 885.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VN Other taxes, similar payments | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 492.00 | 166 492.00 | | 166 492.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 972.00 | 130 972.00 | | 130 972.00 |
