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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 | 3 999.00 | 2 918.00 | 1 081.00 | 3 999.00 |
AT Other tangible assets | 89 778.00 | 52 885.00 | 36 893.00 | 89 778.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 101 204.00 | 55 802.00 | 45 401.00 | 101 204.00 |
BX Customers and related accounts | 304 192.00 | | 304 192.00 | 304 192.00 |
BZ Other receivables | 46 704.00 | | 46 704.00 | 46 704.00 |
CF Cash and cash equivalents | 251 235.00 | | 251 235.00 | 251 235.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 602 791.00 | | 602 791.00 | 602 791.00 |
CO Grand total (0 to V) | 703 995.00 | 55 802.00 | 648 192.00 | 703 995.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 246 087.00 | 249 498.00 | | 246 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 346.00 | 116 589.00 | | 159 346.00 |
DL TOTAL (I) | 414 233.00 | 374 887.00 | | 414 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720.00 | 7 646.00 | | 3 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 24 500.00 | | 24 500.00 |
DX Trade payables and related accounts | 18 432.00 | 21 592.00 | | 18 432.00 |
DY Tax and social security liabilities | 171 933.00 | 197 520.00 | | 171 933.00 |
EA Other liabilities | 15 374.00 | 12 327.00 | | 15 374.00 |
EC TOTAL (IV) | 233 959.00 | 263 584.00 | | 233 959.00 |
EE Grand total (I to V) | 648 192.00 | 638 472.00 | | 648 192.00 |
EI Including equity loans | 24 500.00 | | | 24 500.00 |
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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 | 94 972.00 | | 6 230.00 | 94 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | | 101 203.00 | |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | 1 290.00 | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 387.00 | | 4 390.00 | 85 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | 550.00 | 6 876.00 |
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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 | 42 351.00 | 13 451.00 | | 42 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | 208.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 642.00 | 13 242.00 | | 39 642.00 |
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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 | 18 432.00 | 18 432.00 | | 18 432.00 |
8C Staff and Related Accounts | 35 829.00 | 35 829.00 | | 35 829.00 |
8D Social Security and Other Social Organizations | 57 472.00 | 57 472.00 | | 57 472.00 |
8E Income Taxes | 13 759.00 | 13 759.00 | | 13 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 374.00 | 15 374.00 | | 15 374.00 |
UT Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
UX Other trade receivables | 304 192.00 | 304 192.00 | | 304 192.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 3 719.00 | 3 719.00 | | 3 719.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VK Loans repaid during the year | 3 926.00 | | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 914.00 | 44 914.00 | | 44 914.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 982.00 | 351 555.00 | 2 426.00 | 353 982.00 |
VW VAT | 61 181.00 | 61 181.00 | | 61 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 958.00 | 233 958.00 | | 233 958.00 |
