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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 144 325.00 | 57 730.00 | 86 595.00 | 144 325.00 |
AT Other tangible assets | 151 991.00 | 79 371.00 | 72 620.00 | 151 991.00 |
BH Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
BJ TOTAL (I) | 328 306.00 | 141 046.00 | 187 260.00 | 328 306.00 |
BX Customers and related accounts | 71 490.00 | 2 500.00 | 68 990.00 | 71 490.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 228 342.00 | | 228 342.00 | 228 342.00 |
CH Prepaid expenses | 21 976.00 | | 21 976.00 | 21 976.00 |
CJ TOTAL (II) | 389 383.00 | 2 500.00 | 386 883.00 | 389 383.00 |
CO Grand total (0 to V) | 717 689.00 | 143 546.00 | 574 143.00 | 717 689.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 000.00 | 220 000.00 | | 232 000.00 |
DH Retained earnings | 2 193.00 | 1 667.00 | | 2 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 12 526.00 | | 2 952.00 |
DL TOTAL (I) | 248 145.00 | 245 193.00 | | 248 145.00 |
DU Loans and Debts from Credit Institutions (3) | 135 337.00 | 56 492.00 | | 135 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 165.00 | 81 165.00 | | 65 165.00 |
DX Trade payables and related accounts | 71 437.00 | 59 478.00 | | 71 437.00 |
DY Tax and social security liabilities | 54 059.00 | 60 695.00 | | 54 059.00 |
EC TOTAL (IV) | 325 998.00 | 257 830.00 | | 325 998.00 |
EE Grand total (I to V) | 574 143.00 | 503 023.00 | | 574 143.00 |
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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 | 327 167.00 | | 1 030.00 | 327 167.00 |
I3 DECREASES Total Financial Fixed Assets | -109.00 | | 28 045.00 | -109.00 |
I4 DECREASES Grand Total | -109.00 | | 328 306.00 | -109.00 |
IO DECREASES Total including other intangible assets | | | 148 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 269.00 | | | 148 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 961.00 | | 1 030.00 | 150 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 936.00 | | | 27 936.00 |
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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 | 108 591.00 | 32 454.00 | | 108 591.00 |
PE DEPRECIATION Total including other intangible assets | 46 857.00 | 14 817.00 | | 46 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 734.00 | 17 637.00 | | 61 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 437.00 | 71 437.00 | | 71 437.00 |
8C Staff and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8D Social Security and Other Social Organizations | 31 444.00 | 31 444.00 | | 31 444.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
UX Other trade receivables | 68 990.00 | 68 990.00 | | 68 990.00 |
UZ Social Security, other social security organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
VA Doubtful or disputed receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 135 337.00 | 118 402.00 | 16 935.00 | 135 337.00 |
VI Group and Associates | 65 165.00 | 65 165.00 | | 65 165.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 336.00 | | | 35 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 21 976.00 | 21 976.00 | | 21 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 585.00 | 98 541.00 | 10 045.00 | 108 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 998.00 | 309 063.00 | 16 935.00 | 325 998.00 |
