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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 | 16 427.00 | 16 427.00 | | 16 427.00 |
AH Goodwill | 47 259.00 | 23 630.00 | 23 629.00 | 47 259.00 |
AT Other tangible assets | 528 303.00 | 207 996.00 | 320 307.00 | 528 303.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
BJ TOTAL (I) | 628 440.00 | 248 053.00 | 380 386.00 | 628 440.00 |
BX Customers and related accounts | 411 444.00 | | 411 444.00 | 411 444.00 |
BZ Other receivables | 74 603.00 | | 74 603.00 | 74 603.00 |
CF Cash and cash equivalents | 339 420.00 | | 339 420.00 | 339 420.00 |
CH Prepaid expenses | 87 976.00 | | 87 976.00 | 87 976.00 |
CJ TOTAL (II) | 913 443.00 | | 913 443.00 | 913 443.00 |
CO Grand total (0 to V) | 1 541 882.00 | 248 053.00 | 1 293 829.00 | 1 541 882.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 719.00 | 111 374.00 | | 207 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 752.00 | 96 345.00 | | 18 752.00 |
DL TOTAL (I) | 336 470.00 | 317 719.00 | | 336 470.00 |
DU Loans and Debts from Credit Institutions (3) | 342 158.00 | 10 746.00 | | 342 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 210.00 | 159 402.00 | | 140 210.00 |
DX Trade payables and related accounts | 288 294.00 | 283 431.00 | | 288 294.00 |
DY Tax and social security liabilities | 182 665.00 | 236 936.00 | | 182 665.00 |
EA Other liabilities | 4 032.00 | 4 032.00 | | 4 032.00 |
EC TOTAL (IV) | 957 359.00 | 694 548.00 | | 957 359.00 |
EE Grand total (I to V) | 1 293 829.00 | 1 012 266.00 | | 1 293 829.00 |
EG Accrued income and payables due within one year | 817 149.00 | 690 347.00 | | 817 149.00 |
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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 | 328 885.00 | | 307 687.00 | 328 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 450.00 | |
I4 DECREASES Grand Total | | 8 132.00 | 628 439.00 | |
IO DECREASES Total including other intangible assets | | | 63 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 132.00 | 528 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 687.00 | | | 63 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 749.00 | | 307 687.00 | 228 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 450.00 | | | 36 450.00 |
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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 | 202 268.00 | 49 546.00 | 3 761.00 | 202 268.00 |
PE DEPRECIATION Total including other intangible assets | 35 221.00 | 4 836.00 | | 35 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 046.00 | 44 710.00 | 3 761.00 | 167 046.00 |
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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 | 288 294.00 | 288 294.00 | | 288 294.00 |
8C Staff and Related Accounts | 60 194.00 | 60 194.00 | | 60 194.00 |
8D Social Security and Other Social Organizations | 26 518.00 | 26 518.00 | | 26 518.00 |
8E Income Taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
UX Other trade receivables | 411 444.00 | 411 444.00 | | 411 444.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 48 595.00 | 48 595.00 | | 48 595.00 |
VG Loans with a maturity of up to one year at origin | 341 400.00 | 341 400.00 | | 341 400.00 |
VH Loans with a maturity of more than one year at origin | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 140 210.00 | | 140 210.00 | 140 210.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 9 041.00 | | | 9 041.00 |
VP Miscellaneous | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 819.00 | 22 819.00 | | 22 819.00 |
VS Prepaid expenses | 87 976.00 | 87 976.00 | | 87 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 473.00 | 574 323.00 | 36 150.00 | 610 473.00 |
VW VAT | 90 411.00 | 90 411.00 | | 90 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 359.00 | 817 149.00 | 140 210.00 | 957 359.00 |
