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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 3 941.00 | 1 871.00 | 5 812.00 |
AT Other tangible assets | 24 969.00 | 17 567.00 | 7 401.00 | 24 969.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 21 186.00 | | 21 186.00 | 21 186.00 |
BJ TOTAL (I) | 98 459.00 | 28 298.00 | 70 161.00 | 98 459.00 |
BT Goods | 4 775.00 | | 4 775.00 | 4 775.00 |
BX Customers and related accounts | 105 038.00 | | 105 038.00 | 105 038.00 |
BZ Other receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
CD Marketable securities | 251 500.00 | | 251 500.00 | 251 500.00 |
CF Cash and cash equivalents | 80 515.00 | | 80 515.00 | 80 515.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 454 729.00 | | 454 729.00 | 454 729.00 |
CO Grand total (0 to V) | 553 188.00 | 28 298.00 | 524 890.00 | 553 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 101 492.00 | | | 101 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 233.00 | | | 36 233.00 |
DL TOTAL (I) | 379 725.00 | | | 379 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 797.00 | | | 53 797.00 |
DX Trade payables and related accounts | 46 561.00 | | | 46 561.00 |
DY Tax and social security liabilities | 44 514.00 | | | 44 514.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 145 165.00 | | | 145 165.00 |
EE Grand total (I to V) | 524 890.00 | | | 524 890.00 |
EG Accrued income and payables due within one year | 145 165.00 | | | 145 165.00 |
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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 | 96 012.00 | | 2 447.00 | 96 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 188.00 | |
I4 DECREASES Grand Total | | | 98 459.00 | |
IO DECREASES Total including other intangible assets | | | 46 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 490.00 | | | 46 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 334.00 | | 2 447.00 | 28 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 188.00 | | | 21 188.00 |
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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 | 24 627.00 | 3 671.00 | | 24 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 837.00 | 3 671.00 | | 17 837.00 |
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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 | 46 561.00 | 46 561.00 | | 46 561.00 |
8C Staff and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 21 186.00 | | 21 186.00 | 21 186.00 |
UX Other trade receivables | 105 038.00 | 105 038.00 | | 105 038.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VI Group and Associates | 53 797.00 | 53 797.00 | | 53 797.00 |
VM Income taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 125.00 | 117 939.00 | 21 186.00 | 139 125.00 |
VW VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 165.00 | 145 165.00 | | 145 165.00 |
