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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 | 2 458.00 | 128.00 | 2 330.00 | 2 458.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 126 784.00 | 69 744.00 | 57 039.00 | 126 784.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 447 620.00 | 72 690.00 | 374 930.00 | 447 620.00 |
BX Customers and related accounts | 151 124.00 | 25 606.00 | 125 518.00 | 151 124.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 103 827.00 | | 103 827.00 | 103 827.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 279 627.00 | 25 606.00 | 254 022.00 | 279 627.00 |
CO Grand total (0 to V) | 727 247.00 | 98 296.00 | 628 951.00 | 727 247.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 63 675.00 | 53 589.00 | | 63 675.00 |
DH Retained earnings | 196 562.00 | 196 562.00 | | 196 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | 10 086.00 | | 37 578.00 |
DL TOTAL (I) | 305 516.00 | 267 938.00 | | 305 516.00 |
DU Loans and Debts from Credit Institutions (3) | 127 262.00 | 36 465.00 | | 127 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 989.00 | 91 535.00 | | 34 989.00 |
DX Trade payables and related accounts | 25 056.00 | 21 876.00 | | 25 056.00 |
DY Tax and social security liabilities | 136 129.00 | 134 089.00 | | 136 129.00 |
EA Other liabilities | | 15 821.00 | | |
EC TOTAL (IV) | 323 436.00 | 299 787.00 | | 323 436.00 |
EE Grand total (I to V) | 628 951.00 | 567 724.00 | | 628 951.00 |
EG Accrued income and payables due within one year | 233 755.00 | 280 187.00 | | 233 755.00 |
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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 | 412 109.00 | | 35 946.00 | 412 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 561.00 | |
I4 DECREASES Grand Total | | 435.00 | 447 620.00 | |
IO DECREASES Total including other intangible assets | | | 307 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435.00 | 129 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | 2 458.00 | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 549.00 | | 33 488.00 | 96 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 1.00 | 10 560.00 |
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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 | 46 131.00 | 26 993.00 | 435.00 | 46 131.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 131.00 | 26 865.00 | 435.00 | 46 131.00 |
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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 | 25 056.00 | 25 056.00 | | 25 056.00 |
8C Staff and Related Accounts | 66 873.00 | 66 873.00 | | 66 873.00 |
8D Social Security and Other Social Organizations | 61 876.00 | 61 876.00 | | 61 876.00 |
UT Other financial assets | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 125 518.00 | 125 518.00 | | 125 518.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VA Doubtful or disputed receivables | 25 606.00 | 25 606.00 | | 25 606.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 127 262.00 | 37 581.00 | 86 291.00 | 127 262.00 |
VI Group and Associates | 34 989.00 | 34 989.00 | | 34 989.00 |
VJ Loans taken out during the year | 108 750.00 | | | 108 750.00 |
VK Loans repaid during the year | 17 753.00 | | | 17 753.00 |
VN Other taxes, similar payments | 13 620.00 | 13 620.00 | | 13 620.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 277.00 | 186 277.00 | | 186 277.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 436.00 | 233 755.00 | 86 291.00 | 323 436.00 |
