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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 | 7.00 | 7.00 | | 7.00 |
AH Goodwill | 94 433.00 | | 94 433.00 | 94 433.00 |
AR Technical installations, industrial equipment and tools | 28 991.00 | 12 235.00 | 16 756.00 | 28 991.00 |
AT Other tangible assets | 60 012.00 | 20 304.00 | 39 708.00 | 60 012.00 |
BB Receivables related to investments | 47 589.00 | | 47 589.00 | 47 589.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 231 744.00 | 32 546.00 | 199 198.00 | 231 744.00 |
BX Customers and related accounts | 122 309.00 | | 122 309.00 | 122 309.00 |
BZ Other receivables | 26 030.00 | | 26 030.00 | 26 030.00 |
CF Cash and cash equivalents | 255 620.00 | | 255 620.00 | 255 620.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 408 634.00 | | 408 634.00 | 408 634.00 |
CO Grand total (0 to V) | 640 378.00 | 32 546.00 | 607 832.00 | 640 378.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 241 623.00 | | | 241 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 454.00 | | | 113 454.00 |
DL TOTAL (I) | 371 577.00 | | | 371 577.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 865.00 | | | 108 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 563.00 | | | 21 563.00 |
DX Trade payables and related accounts | 10 648.00 | | | 10 648.00 |
DY Tax and social security liabilities | 84 289.00 | | | 84 289.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 226 254.00 | | | 226 254.00 |
EE Grand total (I to V) | 607 832.00 | | | 607 832.00 |
EG Accrued income and payables due within one year | 146 278.00 | | | 146 278.00 |
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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 | 153 888.00 | | 85 656.00 | 153 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 301.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 231 744.00 | |
IO DECREASES Total including other intangible assets | | | 94 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 89 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 440.00 | | | 94 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 393.00 | | 55 410.00 | 41 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 055.00 | | 30 246.00 | 18 055.00 |
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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 | 24 093.00 | 16 253.00 | 7 800.00 | 24 093.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 086.00 | 16 253.00 | 7 800.00 | 24 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 10 648.00 | 10 648.00 | | 10 648.00 |
8C Staff and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8D Social Security and Other Social Organizations | 46 852.00 | 46 852.00 | | 46 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UL Receivables related to investments | 47 589.00 | | 47 589.00 | 47 589.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 122 309.00 | 122 309.00 | | 122 309.00 |
UZ Social Security, other social security organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 108 865.00 | 28 888.00 | 79 977.00 | 108 865.00 |
VI Group and Associates | 21 563.00 | 21 563.00 | | 21 563.00 |
VJ Loans taken out during the year | 41 490.00 | | | 41 490.00 |
VK Loans repaid during the year | 22 555.00 | | | 22 555.00 |
VM Income taxes | 22 569.00 | 22 569.00 | | 22 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 115.00 | 153 014.00 | 48 101.00 | 201 115.00 |
VW VAT | 22 179.00 | 22 179.00 | | 22 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 255.00 | 146 278.00 | 79 977.00 | 226 255.00 |
