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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 151 480.00 | | 151 480.00 | 151 480.00 |
AT Other tangible assets | 39 602.00 | 30 253.00 | 9 349.00 | 39 602.00 |
BD Other fixed assets | 12 617.00 | | 12 617.00 | 12 617.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 658 957.00 | 36 028.00 | 622 929.00 | 658 957.00 |
BX Customers and related accounts | 284 707.00 | 650.00 | 284 057.00 | 284 707.00 |
BZ Other receivables | 64 365.00 | | 64 365.00 | 64 365.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 31 620.00 | | 31 620.00 | 31 620.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 478 947.00 | 650.00 | 478 297.00 | 478 947.00 |
CO Grand total (0 to V) | 1 137 904.00 | 36 678.00 | 1 101 226.00 | 1 137 904.00 |
CP Shares due in less than one year | 4 918.00 | | | 4 918.00 |
CU Other investments | 444 565.00 | | 444 565.00 | 444 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 002.00 | 100 002.00 | | 100 002.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 381 852.00 | 354 700.00 | | 381 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 142.00 | 27 152.00 | | 32 142.00 |
DL TOTAL (I) | 523 997.00 | 491 856.00 | | 523 997.00 |
DU Loans and Debts from Credit Institutions (3) | 51 988.00 | 95 902.00 | | 51 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 148.00 | | 106.00 |
DX Trade payables and related accounts | 386 300.00 | 232 065.00 | | 386 300.00 |
DY Tax and social security liabilities | 107 758.00 | 89 556.00 | | 107 758.00 |
EA Other liabilities | | 1 348.00 | | |
EB Prepaid income (2) | 31 077.00 | 50 384.00 | | 31 077.00 |
EC TOTAL (IV) | 577 229.00 | 469 402.00 | | 577 229.00 |
EE Grand total (I to V) | 1 101 226.00 | 961 258.00 | | 1 101 226.00 |
EG Accrued income and payables due within one year | 577 229.00 | 419 407.00 | | 577 229.00 |
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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 | 651 841.00 | | 7 116.00 | 651 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 100.00 | |
I4 DECREASES Grand Total | | | 658 957.00 | |
IO DECREASES Total including other intangible assets | | | 157 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 255.00 | | | 157 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 966.00 | | 6 636.00 | 32 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 620.00 | | 480.00 | 461 620.00 |
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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 | 32 837.00 | 3 191.00 | | 32 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 063.00 | 3 191.00 | | 27 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | | 650.00 | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 386 300.00 | 386 300.00 | | 386 300.00 |
8C Staff and Related Accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
8D Social Security and Other Social Organizations | 19 650.00 | 19 650.00 | | 19 650.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
8L Deferred income | 31 077.00 | 31 077.00 | | 31 077.00 |
UT Other financial assets | 4 918.00 | 4 918.00 | | 4 918.00 |
UX Other trade receivables | 284 707.00 | 284 707.00 | | 284 707.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 63 701.00 | 63 701.00 | | 63 701.00 |
VG Loans with a maturity of up to one year at origin | 51 988.00 | 51 988.00 | | 51 988.00 |
VJ Loans taken out during the year | 1 864.00 | | | 1 864.00 |
VK Loans repaid during the year | 45 778.00 | | | 45 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 13 255.00 | 13 255.00 | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 246.00 | 367 246.00 | | 367 246.00 |
VW VAT | 58 379.00 | 58 379.00 | | 58 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 229.00 | 577 229.00 | | 577 229.00 |
