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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 | 39 458.00 | 39 458.00 | | 39 458.00 |
AH Goodwill | 202 125.00 | | 202 125.00 | 202 125.00 |
AT Other tangible assets | 60 039.00 | 51 026.00 | 9 013.00 | 60 039.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 310 622.00 | 90 484.00 | 220 138.00 | 310 622.00 |
BX Customers and related accounts | 199 856.00 | 6 833.00 | 193 023.00 | 199 856.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CD Marketable securities | 215 081.00 | | 215 081.00 | 215 081.00 |
CF Cash and cash equivalents | 39 907.00 | | 39 907.00 | 39 907.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 472 860.00 | 6 833.00 | 466 027.00 | 472 860.00 |
CO Grand total (0 to V) | 783 482.00 | 97 317.00 | 686 165.00 | 783 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 875.00 | 115 875.00 | | 115 875.00 |
DD Legal reserve (1) | 11 588.00 | 11 588.00 | | 11 588.00 |
DG Other reserves | 36 292.00 | 44 580.00 | | 36 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 734.00 | 21 712.00 | | 21 734.00 |
DL TOTAL (I) | 185 489.00 | 193 756.00 | | 185 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 314.00 | 1 465.00 | | 215 314.00 |
DX Trade payables and related accounts | 42 860.00 | 85 794.00 | | 42 860.00 |
DY Tax and social security liabilities | 91 844.00 | 91 433.00 | | 91 844.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EB Prepaid income (2) | 144 418.00 | 147 842.00 | | 144 418.00 |
EC TOTAL (IV) | 500 676.00 | 326 534.00 | | 500 676.00 |
EE Grand total (I to V) | 686 165.00 | 520 290.00 | | 686 165.00 |
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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 | 308 367.00 | | 2 255.00 | 308 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 310 622.00 | |
IO DECREASES Total including other intangible assets | | | 241 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 583.00 | | | 241 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 784.00 | | 2 255.00 | 57 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 72 252.00 | 18 231.00 | | 72 252.00 |
PE DEPRECIATION Total including other intangible assets | 31 337.00 | 8 121.00 | | 31 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 916.00 | 10 110.00 | | 40 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 797.00 | 535.00 | 7 499.00 | 13 797.00 |
7B Total provisions for depreciation | 13 797.00 | 535.00 | 7 499.00 | 13 797.00 |
7C Grand total | 13 797.00 | 535.00 | 7 499.00 | 13 797.00 |
UE of which provisions and reversals: - Operating | | 535.00 | 7 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 000.00 | 215 000.00 | | 215 000.00 |
8B Suppliers and Related Accounts | 42 860.00 | 42 860.00 | | 42 860.00 |
8C Staff and Related Accounts | 22 995.00 | 22 995.00 | | 22 995.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 144 418.00 | 144 418.00 | | 144 418.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 193 198.00 | 193 198.00 | | 193 198.00 |
UZ Social Security, other social security organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
VA Doubtful or disputed receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 872.00 | 217 872.00 | 9 000.00 | 226 872.00 |
VW VAT | 45 171.00 | 45 171.00 | | 45 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 676.00 | 500 676.00 | | 500 676.00 |
