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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 | 5 955.00 | 2 148.00 | 3 807.00 | 5 955.00 |
AH Goodwill | 84 730.00 | 760.00 | 83 970.00 | 84 730.00 |
AT Other tangible assets | 44 561.00 | 35 353.00 | 9 208.00 | 44 561.00 |
BJ TOTAL (I) | 138 256.00 | 38 261.00 | 99 995.00 | 138 256.00 |
BT Goods | 75 569.00 | 1 616.00 | 73 952.00 | 75 569.00 |
BX Customers and related accounts | 213 217.00 | | 213 217.00 | 213 217.00 |
BZ Other receivables | 35 469.00 | | 35 469.00 | 35 469.00 |
CF Cash and cash equivalents | 169 083.00 | | 169 083.00 | 169 083.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 496 392.00 | 1 616.00 | 494 775.00 | 496 392.00 |
CO Grand total (0 to V) | 634 649.00 | 39 877.00 | 594 771.00 | 634 649.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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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 |
DH Retained earnings | 141 431.00 | 110 647.00 | | 141 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | 30 783.00 | | 17 471.00 |
DL TOTAL (I) | 169 902.00 | 152 431.00 | | 169 902.00 |
DU Loans and Debts from Credit Institutions (3) | 105 916.00 | 41 365.00 | | 105 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 331.00 | 106 597.00 | | 58 331.00 |
DX Trade payables and related accounts | 166 658.00 | 256 686.00 | | 166 658.00 |
DY Tax and social security liabilities | 81 499.00 | 78 804.00 | | 81 499.00 |
EA Other liabilities | 12 462.00 | 2 325.00 | | 12 462.00 |
EB Prepaid income (2) | | 79 025.00 | | |
EC TOTAL (IV) | 424 869.00 | 564 804.00 | | 424 869.00 |
EE Grand total (I to V) | 594 771.00 | 717 235.00 | | 594 771.00 |
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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 | 148 273.00 | | 8 758.00 | 148 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 18 775.00 | 138 257.00 | |
IO DECREASES Total including other intangible assets | | | 90 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 775.00 | 44 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 630.00 | | 3 055.00 | 87 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 633.00 | | 5 703.00 | 57 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 48 527.00 | 8 510.00 | 18 775.00 | 48 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 1 761.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 380.00 | 6 749.00 | 18 775.00 | 47 380.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 166 658.00 | 166 658.00 | | 166 658.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 33 894.00 | 33 894.00 | | 33 894.00 |
8E Income Taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 463.00 | 12 463.00 | | 12 463.00 |
UX Other trade receivables | 213 217.00 | 213 217.00 | | 213 217.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 24 355.00 | 24 355.00 | | 24 355.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 105 902.00 | 105 902.00 | | 105 902.00 |
VI Group and Associates | 56 082.00 | 56 082.00 | | 56 082.00 |
VJ Loans taken out during the year | 80 452.00 | | | 80 452.00 |
VK Loans repaid during the year | 15 895.00 | | | 15 895.00 |
VP Miscellaneous | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 740.00 | 251 740.00 | | 251 740.00 |
VW VAT | 39 195.00 | 39 195.00 | | 39 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 869.00 | 424 869.00 | | 424 869.00 |
