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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AP Buildings | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 48 923.00 | 42 309.00 | 6 614.00 | 48 923.00 |
BD Other fixed assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BH Other financial assets | 70 809.00 | | 70 809.00 | 70 809.00 |
BJ TOTAL (I) | 248 936.00 | 68 053.00 | 180 884.00 | 248 936.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 274 997.00 | | 274 997.00 | 274 997.00 |
BZ Other receivables | 193 523.00 | | 193 523.00 | 193 523.00 |
CF Cash and cash equivalents | 47 876.00 | | 47 876.00 | 47 876.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 520 117.00 | | 520 117.00 | 520 117.00 |
CO Grand total (0 to V) | 769 054.00 | 68 053.00 | 701 001.00 | 769 054.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 445.00 | 7 000.00 | | 7 445.00 |
DG Other reserves | 8 455.00 | | | 8 455.00 |
DH Retained earnings | | -52 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 248.00 | 61 613.00 | | 32 248.00 |
DL TOTAL (I) | 198 148.00 | 165 900.00 | | 198 148.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 833.00 | 12 329.00 | | 45 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 488.00 | | | 17 488.00 |
DX Trade payables and related accounts | 15 471.00 | 139 128.00 | | 15 471.00 |
DY Tax and social security liabilities | 110 224.00 | 124 542.00 | | 110 224.00 |
EA Other liabilities | 313 838.00 | 367 816.00 | | 313 838.00 |
EC TOTAL (IV) | 502 853.00 | 643 815.00 | | 502 853.00 |
EE Grand total (I to V) | 701 001.00 | 829 715.00 | | 701 001.00 |
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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 | 239 629.00 | | 9 307.00 | 239 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 006.00 | | | 20 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 891.00 | |
I4 DECREASES Grand Total | | | 248 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 006.00 | |
IO DECREASES Total including other intangible assets | | | 105 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 539.00 | | | 105 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 501.00 | | | 50 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 584.00 | | 9 307.00 | 63 584.00 |
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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 | 59 065.00 | 8 988.00 | | 59 065.00 |
PE DEPRECIATION Total including other intangible assets | 22 767.00 | 1 399.00 | | 22 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 298.00 | 7 589.00 | | 36 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 15 471.00 | 15 471.00 | | 15 471.00 |
8C Staff and Related Accounts | 54 787.00 | 54 787.00 | | 54 787.00 |
8D Social Security and Other Social Organizations | 39 133.00 | 39 133.00 | | 39 133.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 838.00 | 52 834.00 | 148 996.00 | 313 838.00 |
UT Other financial assets | 70 809.00 | | 70 809.00 | 70 809.00 |
UX Other trade receivables | 274 997.00 | 274 997.00 | | 274 997.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 24 004.00 | 24 004.00 | | 24 004.00 |
VH Loans with a maturity of more than one year at origin | 45 420.00 | 14 241.00 | 31 179.00 | 45 420.00 |
VI Group and Associates | 17 488.00 | | 17 488.00 | 17 488.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 482.00 | 31 341.00 | 138 141.00 | 169 482.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 539.00 | 330 588.00 | 208 950.00 | 539 539.00 |
VW VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 440.00 | 192 769.00 | 197 663.00 | 502 440.00 |
