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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 367.00 | | 19 367.00 | 19 367.00 |
AF Concessions, Patents and Similar Rights | 49 693.00 | 42 193.00 | 7 499.00 | 49 693.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 174 684.00 | 140 707.00 | 33 977.00 | 174 684.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 588 039.00 | 182 900.00 | 405 139.00 | 588 039.00 |
BX Customers and related accounts | 735 303.00 | 13 258.00 | 722 045.00 | 735 303.00 |
BZ Other receivables | 170 155.00 | | 170 155.00 | 170 155.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 498.00 | | 13 498.00 | 13 498.00 |
CH Prepaid expenses | 35 715.00 | | 35 715.00 | 35 715.00 |
CJ TOTAL (II) | 954 751.00 | 13 258.00 | 941 493.00 | 954 751.00 |
CO Grand total (0 to V) | 1 542 791.00 | 196 158.00 | 1 346 632.00 | 1 542 791.00 |
CU Other investments | 249 295.00 | | 249 295.00 | 249 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 949.00 | | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 671.00 | | | 78 671.00 |
DL TOTAL (I) | 121 543.00 | | | 121 543.00 |
DU Loans and Debts from Credit Institutions (3) | 510 243.00 | | | 510 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 051.00 | | | 22 051.00 |
DX Trade payables and related accounts | 224 835.00 | | | 224 835.00 |
DY Tax and social security liabilities | 245 752.00 | | | 245 752.00 |
EA Other liabilities | 29 102.00 | | | 29 102.00 |
EB Prepaid income (2) | 193 105.00 | | | 193 105.00 |
EC TOTAL (IV) | 1 225 089.00 | | | 1 225 089.00 |
EE Grand total (I to V) | 1 346 632.00 | | | 1 346 632.00 |
EG Accrued income and payables due within one year | 817 823.00 | | | 817 823.00 |
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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 | 381 787.00 | | 260 462.00 | 381 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 367.00 | | | 19 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 254 295.00 | |
I4 DECREASES Grand Total | | 54 210.00 | 588 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 367.00 | |
IO DECREASES Total including other intangible assets | | | 139 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 913.00 | 174 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 773.00 | | 7 920.00 | 131 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 057.00 | | 3 541.00 | 225 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591.00 | | 249 001.00 | 5 591.00 |
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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 | 193 889.00 | 23 689.00 | 34 678.00 | 193 889.00 |
PE DEPRECIATION Total including other intangible assets | 36 822.00 | 5 371.00 | | 36 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 067.00 | 18 318.00 | 34 678.00 | 157 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 432.00 | 2 826.00 | | 10 432.00 |
7B Total provisions for depreciation | 10 432.00 | 2 826.00 | | 10 432.00 |
7C Grand total | 10 432.00 | 2 826.00 | | 10 432.00 |
UE of which provisions and reversals: - Operating | | 2 826.00 | | |
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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 | 224 835.00 | 224 835.00 | | 224 835.00 |
8C Staff and Related Accounts | 37 066.00 | 37 066.00 | | 37 066.00 |
8D Social Security and Other Social Organizations | 61 475.00 | 61 475.00 | | 61 475.00 |
8E Income Taxes | 19 308.00 | 19 308.00 | | 19 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 102.00 | 29 102.00 | | 29 102.00 |
8L Deferred income | 193 105.00 | 193 105.00 | | 193 105.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 719 404.00 | 719 404.00 | | 719 404.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 15 899.00 | 15 899.00 | | 15 899.00 |
VB VAT | 32 901.00 | 32 901.00 | | 32 901.00 |
VC Group and associates | 32 058.00 | 32 058.00 | | 32 058.00 |
VH Loans with a maturity of more than one year at origin | 510 243.00 | 102 977.00 | 351 278.00 | 510 243.00 |
VI Group and Associates | 22 051.00 | 22 051.00 | | 22 051.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 109 901.00 | | | 109 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 973.00 | 101 973.00 | | 101 973.00 |
VS Prepaid expenses | 35 715.00 | 35 715.00 | | 35 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 173.00 | 941 173.00 | 5 000.00 | 946 173.00 |
VW VAT | 124 669.00 | 124 669.00 | | 124 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 089.00 | 817 823.00 | 351 278.00 | 1 225 089.00 |
