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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 | 5 783.00 | 3 897.00 | 1 887.00 | 5 783.00 |
AH Goodwill | 72 611.00 | | 72 611.00 | 72 611.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 70 014.00 | 65 641.00 | 4 373.00 | 70 014.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 153 232.00 | 70 336.00 | 82 896.00 | 153 232.00 |
BX Customers and related accounts | 369 506.00 | | 369 506.00 | 369 506.00 |
BZ Other receivables | 46 569.00 | | 46 569.00 | 46 569.00 |
CD Marketable securities | 76 693.00 | | 76 693.00 | 76 693.00 |
CF Cash and cash equivalents | 56 017.00 | | 56 017.00 | 56 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 786.00 | | 548 786.00 | 548 786.00 |
CO Grand total (0 to V) | 702 018.00 | 70 336.00 | 631 681.00 | 702 018.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DC Revaluation differences | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 12 502.00 | | | 12 502.00 |
DH Retained earnings | 202 472.00 | 202 472.00 | | 202 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 651.00 | 62 902.00 | | 52 651.00 |
DL TOTAL (I) | 312 825.00 | 310 574.00 | | 312 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 432.00 | 83 591.00 | | 107 432.00 |
DX Trade payables and related accounts | 72 137.00 | 69 825.00 | | 72 137.00 |
DY Tax and social security liabilities | 139 287.00 | 112 910.00 | | 139 287.00 |
EC TOTAL (IV) | 318 857.00 | 266 325.00 | | 318 857.00 |
EE Grand total (I to V) | 631 681.00 | 576 899.00 | | 631 681.00 |
EG Accrued income and payables due within one year | 318 857.00 | 266 325.00 | | 318 857.00 |
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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 | 150 521.00 | | 2 711.00 | 150 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | | 153 232.00 | |
IO DECREASES Total including other intangible assets | | | 78 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 394.00 | | | 78 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 327.00 | | 2 486.00 | 68 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 225.00 | 3 800.00 |
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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 | 65 270.00 | 5 066.00 | | 65 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 1 343.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 717.00 | 3 723.00 | | 62 717.00 |
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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 | 72 137.00 | 72 137.00 | | 72 137.00 |
8C Staff and Related Accounts | 28 196.00 | 28 196.00 | | 28 196.00 |
8D Social Security and Other Social Organizations | 46 712.00 | 46 712.00 | | 46 712.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 369 506.00 | 369 506.00 | | 369 506.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VC Group and associates | 30 607.00 | 30 607.00 | | 30 607.00 |
VI Group and Associates | 107 432.00 | 107 432.00 | | 107 432.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 575.00 | 416 075.00 | 3 500.00 | 419 575.00 |
VW VAT | 64 118.00 | 64 118.00 | | 64 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 857.00 | 318 857.00 | | 318 857.00 |
