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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 | 4 337.00 | 1 670.00 | 2 666.00 | 4 337.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 5 002.00 | 3 223.00 | 8 225.00 |
AT Other tangible assets | 16 048.00 | 10 389.00 | 5 659.00 | 16 048.00 |
BJ TOTAL (I) | 327 610.00 | 17 062.00 | 310 549.00 | 327 610.00 |
BX Customers and related accounts | 206 643.00 | | 206 643.00 | 206 643.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 141 944.00 | | 141 944.00 | 141 944.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 355 377.00 | | 355 377.00 | 355 377.00 |
CO Grand total (0 to V) | 682 987.00 | 17 062.00 | 665 925.00 | 682 987.00 |
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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 | 380 327.00 | 373 228.00 | | 380 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 393.00 | 107 099.00 | | 149 393.00 |
DL TOTAL (I) | 540 720.00 | 491 327.00 | | 540 720.00 |
DU Loans and Debts from Credit Institutions (3) | 73 472.00 | 95 651.00 | | 73 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | 22 062.00 | | 8 044.00 |
DX Trade payables and related accounts | 26 252.00 | 26 266.00 | | 26 252.00 |
DY Tax and social security liabilities | 17 437.00 | 758.00 | | 17 437.00 |
EC TOTAL (IV) | 125 206.00 | 144 736.00 | | 125 206.00 |
EE Grand total (I to V) | 665 925.00 | 636 063.00 | | 665 925.00 |
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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 | 324 360.00 | | 3 250.00 | 324 360.00 |
I4 DECREASES Grand Total | | | 327 610.00 | |
IO DECREASES Total including other intangible assets | | | 303 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 337.00 | | | 303 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 024.00 | | 3 250.00 | 21 024.00 |
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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 | 9 736.00 | 7 326.00 | | 9 736.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 1 446.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 511.00 | 5 880.00 | | 9 511.00 |
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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 | 26 252.00 | 26 252.00 | | 26 252.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 16 447.00 | 16 447.00 | | 16 447.00 |
UX Other trade receivables | 206 643.00 | 206 643.00 | | 206 643.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 73 472.00 | 45 907.00 | 27 565.00 | 73 472.00 |
VI Group and Associates | 8 044.00 | 8 044.00 | | 8 044.00 |
VK Loans repaid during the year | 22 181.00 | | | 22 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 433.00 | 213 433.00 | | 213 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 206.00 | 97 640.00 | 27 565.00 | 125 206.00 |
