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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 | 9 093.00 | 3 529.00 | 5 564.00 | 9 093.00 |
AH Goodwill | 113 320.00 | 45 328.00 | 67 992.00 | 113 320.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 324.00 | 259.00 | 583.00 |
AT Other tangible assets | 135 479.00 | 18 189.00 | 117 290.00 | 135 479.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 262 412.00 | 67 370.00 | 195 042.00 | 262 412.00 |
BN Goods in progress | 5 124.00 | | 5 124.00 | 5 124.00 |
BT Goods | 7 249.00 | | 7 249.00 | 7 249.00 |
BX Customers and related accounts | 86 464.00 | | 86 464.00 | 86 464.00 |
BZ Other receivables | 136 610.00 | | 136 610.00 | 136 610.00 |
CF Cash and cash equivalents | 237 186.00 | | 237 186.00 | 237 186.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 479 425.00 | | 479 425.00 | 479 425.00 |
CO Grand total (0 to V) | 741 837.00 | 67 370.00 | 674 467.00 | 741 837.00 |
CP Shares due in less than one year | 3 938.00 | | | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 270 449.00 | 214 855.00 | | 270 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 625.00 | 55 594.00 | | 7 625.00 |
DL TOTAL (I) | 410 075.00 | 402 449.00 | | 410 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 20 199.00 | | 2 199.00 |
DX Trade payables and related accounts | 100 942.00 | 35 028.00 | | 100 942.00 |
DY Tax and social security liabilities | 69 717.00 | 40 817.00 | | 69 717.00 |
EA Other liabilities | 5 701.00 | 4 308.00 | | 5 701.00 |
EB Prepaid income (2) | 85 833.00 | 62 459.00 | | 85 833.00 |
EC TOTAL (IV) | 264 392.00 | 163 438.00 | | 264 392.00 |
EE Grand total (I to V) | 674 467.00 | 565 887.00 | | 674 467.00 |
EG Accrued income and payables due within one year | 264 392.00 | 163 438.00 | | 264 392.00 |
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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 | 180 958.00 | | 88 529.00 | 180 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 938.00 | |
I4 DECREASES Grand Total | | 7 075.00 | 262 412.00 | |
IO DECREASES Total including other intangible assets | | 3 305.00 | 122 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680.00 | 136 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 718.00 | | | 125 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 212.00 | | 88 529.00 | 51 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028.00 | | | 4 028.00 |
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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 | 49 467.00 | 24 888.00 | 6 985.00 | 49 467.00 |
PE DEPRECIATION Total including other intangible assets | 37 446.00 | 14 716.00 | 3 305.00 | 37 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 021.00 | 10 172.00 | 3 680.00 | 12 021.00 |
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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 | 100 942.00 | 100 942.00 | | 100 942.00 |
8C Staff and Related Accounts | 29 411.00 | 29 411.00 | | 29 411.00 |
8D Social Security and Other Social Organizations | 28 411.00 | 28 411.00 | | 28 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
8L Deferred income | 85 833.00 | 85 833.00 | | 85 833.00 |
UT Other financial assets | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 86 464.00 | 86 464.00 | | 86 464.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 30 298.00 | 30 298.00 | | 30 298.00 |
VC Group and associates | 95 057.00 | 95 057.00 | | 95 057.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VM Income taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 804.00 | 233 804.00 | | 233 804.00 |
VW VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 392.00 | 264 392.00 | | 264 392.00 |
