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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 17 740.00 | 13 204.00 | 4 536.00 | 17 740.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 60 691.00 | 13 879.00 | 46 812.00 | 60 691.00 |
BT Goods | 130 868.00 | | 130 868.00 | 130 868.00 |
BX Customers and related accounts | 21 038.00 | | 21 038.00 | 21 038.00 |
BZ Other receivables | 85 505.00 | | 85 505.00 | 85 505.00 |
CF Cash and cash equivalents | 91 954.00 | | 91 954.00 | 91 954.00 |
CJ TOTAL (II) | 329 365.00 | | 329 365.00 | 329 365.00 |
CO Grand total (0 to V) | 390 056.00 | 13 879.00 | 376 176.00 | 390 056.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 170.00 | 84 920.00 | | 130 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 250.00 | 65 250.00 | | 73 250.00 |
DJ Investment subsidies | 3 750.00 | 4 500.00 | | 3 750.00 |
DL TOTAL (I) | 215 420.00 | 162 920.00 | | 215 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 62.00 | | 85.00 |
DX Trade payables and related accounts | 121 084.00 | 170 328.00 | | 121 084.00 |
DY Tax and social security liabilities | 39 587.00 | 47 264.00 | | 39 587.00 |
EA Other liabilities | | 2 765.00 | | |
EC TOTAL (IV) | 160 756.00 | 280 419.00 | | 160 756.00 |
EE Grand total (I to V) | 376 176.00 | 443 340.00 | | 376 176.00 |
EG Accrued income and payables due within one year | 160 756.00 | 280 419.00 | | 160 756.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 61 627.00 | | 3 224.00 | 61 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 526.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 60 691.00 | |
IO DECREASES Total including other intangible assets | | 1 804.00 | 41 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 17 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 229.00 | | | 43 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 672.00 | | 3 224.00 | 15 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726.00 | | | 2 726.00 |
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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 | 14 846.00 | 1 993.00 | 2 960.00 | 14 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | 1 804.00 | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 368.00 | 1 993.00 | 1 156.00 | 12 368.00 |
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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 | 121 084.00 | 121 084.00 | | 121 084.00 |
8C Staff and Related Accounts | 21 813.00 | 21 813.00 | | 21 813.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 21 038.00 | 21 038.00 | | 21 038.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 12 478.00 | 12 478.00 | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 034.00 | 70 034.00 | | 70 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 919.00 | 107 919.00 | | 107 919.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 756.00 | 160 756.00 | | 160 756.00 |
