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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 | 89 637.00 | 86 773.00 | 2 864.00 | 89 637.00 |
AH Goodwill | 20 093.00 | | 20 093.00 | 20 093.00 |
AT Other tangible assets | 93 818.00 | 73 621.00 | 20 197.00 | 93 818.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 217 747.00 | 160 394.00 | 57 353.00 | 217 747.00 |
BX Customers and related accounts | 328 304.00 | | 328 304.00 | 328 304.00 |
BZ Other receivables | 35 741.00 | | 35 741.00 | 35 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 801.00 | | 292 801.00 | 292 801.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 670 064.00 | | 670 064.00 | 670 064.00 |
CO Grand total (0 to V) | 887 811.00 | 160 394.00 | 727 417.00 | 887 811.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 151 892.00 | 181 050.00 | | 151 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 082.00 | -29 159.00 | | -264 082.00 |
DL TOTAL (I) | -87 991.00 | 176 092.00 | | -87 991.00 |
DU Loans and Debts from Credit Institutions (3) | 400 272.00 | | | 400 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 20 336.00 | 24 441.00 | | 20 336.00 |
DY Tax and social security liabilities | 394 800.00 | 429 238.00 | | 394 800.00 |
EC TOTAL (IV) | 815 407.00 | 453 723.00 | | 815 407.00 |
EE Grand total (I to V) | 727 417.00 | 629 815.00 | | 727 417.00 |
EG Accrued income and payables due within one year | 815 407.00 | 453 723.00 | | 815 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 215 357.00 | | 21 071.00 | 215 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 681.00 | 14 200.00 | |
I4 DECREASES Grand Total | | 18 681.00 | 217 747.00 | |
IO DECREASES Total including other intangible assets | | | 109 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 730.00 | | | 109 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 649.00 | | 8 169.00 | 85 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | | 12 902.00 | 19 979.00 |
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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 | 136 868.00 | 23 527.00 | | 136 868.00 |
PE DEPRECIATION Total including other intangible assets | 75 180.00 | 11 593.00 | | 75 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 687.00 | 11 934.00 | | 61 687.00 |
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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 | 20 336.00 | 20 336.00 | | 20 336.00 |
8C Staff and Related Accounts | 122 824.00 | 122 824.00 | | 122 824.00 |
8D Social Security and Other Social Organizations | 148 193.00 | 148 193.00 | | 148 193.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 328 304.00 | 328 304.00 | | 328 304.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VC Group and associates | 16 020.00 | 16 020.00 | | 16 020.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 9 381.00 | 9 381.00 | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 13 217.00 | 13 217.00 | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 463.00 | 391 463.00 | | 391 463.00 |
VW VAT | 113 333.00 | 113 333.00 | | 113 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 407.00 | 815 407.00 | | 815 407.00 |
