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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 68 400.00 | 32 274.00 | 36 126.00 | 68 400.00 |
AT Other tangible assets | 136 455.00 | 61 890.00 | 74 566.00 | 136 455.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 214 167.00 | 96 108.00 | 118 060.00 | 214 167.00 |
BX Customers and related accounts | 100 222.00 | | 100 222.00 | 100 222.00 |
BZ Other receivables | 43 180.00 | | 43 180.00 | 43 180.00 |
CF Cash and cash equivalents | 288 584.00 | | 288 584.00 | 288 584.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 434 893.00 | | 434 893.00 | 434 893.00 |
CO Grand total (0 to V) | 649 060.00 | 96 108.00 | 552 953.00 | 649 060.00 |
CP Shares due in less than one year | 7 368.00 | | | 7 368.00 |
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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 | 139 721.00 | 102 155.00 | | 139 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 476.00 | 187 566.00 | | 132 476.00 |
DL TOTAL (I) | 283 197.00 | 300 721.00 | | 283 197.00 |
DU Loans and Debts from Credit Institutions (3) | 145 718.00 | 168 454.00 | | 145 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 485.00 | 33 001.00 | | 43 485.00 |
DX Trade payables and related accounts | 30 778.00 | 49 429.00 | | 30 778.00 |
DY Tax and social security liabilities | 49 328.00 | 75 869.00 | | 49 328.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 269 756.00 | 327 200.00 | | 269 756.00 |
EE Grand total (I to V) | 552 953.00 | 627 921.00 | | 552 953.00 |
EI Including equity loans | 43 485.00 | | | 43 485.00 |
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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 | 210 508.00 | | 3 659.00 | 210 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 368.00 | |
I4 DECREASES Grand Total | | | 214 167.00 | |
IO DECREASES Total including other intangible assets | | | 70 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 344.00 | | | 70 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 797.00 | | 3 659.00 | 132 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368.00 | | | 7 368.00 |
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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 | 69 052.00 | 27 056.00 | | 69 052.00 |
PE DEPRECIATION Total including other intangible assets | 26 618.00 | 7 600.00 | | 26 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 434.00 | 19 456.00 | | 42 434.00 |
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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 | 30 778.00 | 30 778.00 | | 30 778.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 41 127.00 | 41 127.00 | | 41 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 7 368.00 | 7 368.00 | | 7 368.00 |
UX Other trade receivables | 100 222.00 | 100 222.00 | | 100 222.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 145 718.00 | 46 978.00 | 98 740.00 | 145 718.00 |
VI Group and Associates | 43 485.00 | 43 485.00 | | 43 485.00 |
VK Loans repaid during the year | 22 736.00 | | | 22 736.00 |
VM Income taxes | 21 369.00 | 21 369.00 | | 21 369.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 677.00 | 153 677.00 | | 153 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 756.00 | 171 016.00 | 98 740.00 | 269 756.00 |
