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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 | 99 640.00 | 73 083.00 | 26 557.00 | 99 640.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 111 678.00 | 49 227.00 | 62 451.00 | 111 678.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 219 268.00 | 122 309.00 | 96 959.00 | 219 268.00 |
BT Goods | 63 922.00 | | 63 922.00 | 63 922.00 |
BX Customers and related accounts | 225 359.00 | | 225 359.00 | 225 359.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 136 828.00 | | 136 828.00 | 136 828.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 434 328.00 | | 434 328.00 | 434 328.00 |
CO Grand total (0 to V) | 653 596.00 | 122 309.00 | 531 287.00 | 653 596.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 74 208.00 | 78 810.00 | | 74 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 682.00 | 15 398.00 | | 28 682.00 |
DL TOTAL (I) | 121 090.00 | 112 408.00 | | 121 090.00 |
DU Loans and Debts from Credit Institutions (3) | 179 404.00 | 188 204.00 | | 179 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 1 223.00 | | 2 072.00 |
DX Trade payables and related accounts | 111 487.00 | 115 473.00 | | 111 487.00 |
DY Tax and social security liabilities | 117 234.00 | 121 800.00 | | 117 234.00 |
EC TOTAL (IV) | 410 197.00 | 426 699.00 | | 410 197.00 |
EE Grand total (I to V) | 531 287.00 | 539 107.00 | | 531 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 360.00 | | |
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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 | 213 616.00 | | 50 240.00 | 213 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 6 451.00 | |
I4 DECREASES Grand Total | | 44 588.00 | 219 268.00 | |
IO DECREASES Total including other intangible assets | | | 101 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 758.00 | 111 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 140.00 | | | 101 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 196.00 | | 50 240.00 | 105 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 98 823.00 | 49 428.00 | 25 941.00 | 98 823.00 |
PE DEPRECIATION Total including other intangible assets | 43 093.00 | 29 990.00 | | 43 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 730.00 | 19 438.00 | 25 941.00 | 55 730.00 |
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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 | 111 487.00 | 111 487.00 | | 111 487.00 |
8C Staff and Related Accounts | 48 345.00 | 48 345.00 | | 48 345.00 |
8D Social Security and Other Social Organizations | 34 574.00 | 34 574.00 | | 34 574.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
UX Other trade receivables | 225 359.00 | 225 359.00 | | 225 359.00 |
UZ Social Security, other social security organizations | -521.00 | -521.00 | | -521.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VH Loans with a maturity of more than one year at origin | 179 404.00 | 55 670.00 | 110 673.00 | 179 404.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 40 919.00 | | | 40 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 838.00 | 233 578.00 | 6 260.00 | 239 838.00 |
VW VAT | 29 546.00 | 29 546.00 | | 29 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 197.00 | 286 463.00 | 110 673.00 | 410 197.00 |
