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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 | 16 427.00 | 16 427.00 | | 16 427.00 |
AH Goodwill | 47 259.00 | 28 356.00 | 18 903.00 | 47 259.00 |
AT Other tangible assets | 622 493.00 | 286 459.00 | 336 034.00 | 622 493.00 |
BF Loans | | | | |
BH Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
BJ TOTAL (I) | 722 330.00 | 331 243.00 | 391 087.00 | 722 330.00 |
BX Customers and related accounts | 449 386.00 | | 449 386.00 | 449 386.00 |
BZ Other receivables | 75 455.00 | | 75 455.00 | 75 455.00 |
CF Cash and cash equivalents | 154 057.00 | | 154 057.00 | 154 057.00 |
CH Prepaid expenses | 66 589.00 | | 66 589.00 | 66 589.00 |
CJ TOTAL (II) | 745 486.00 | | 745 486.00 | 745 486.00 |
CO Grand total (0 to V) | 1 467 816.00 | 331 243.00 | 1 136 572.00 | 1 467 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 471.00 | 207 719.00 | | 226 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 078.00 | 18 752.00 | | -70 078.00 |
DL TOTAL (I) | 266 392.00 | 336 470.00 | | 266 392.00 |
DU Loans and Debts from Credit Institutions (3) | 322 594.00 | 342 158.00 | | 322 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 051.00 | 140 210.00 | | 106 051.00 |
DX Trade payables and related accounts | 248 024.00 | 288 294.00 | | 248 024.00 |
DY Tax and social security liabilities | 189 479.00 | 182 665.00 | | 189 479.00 |
EA Other liabilities | 4 032.00 | 4 032.00 | | 4 032.00 |
EC TOTAL (IV) | 870 181.00 | 957 359.00 | | 870 181.00 |
EE Grand total (I to V) | 1 136 573.00 | 1 293 829.00 | | 1 136 573.00 |
EG Accrued income and payables due within one year | 606 247.00 | 817 149.00 | | 606 247.00 |
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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 | 628 440.00 | | 101 380.00 | 628 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 36 150.00 | |
I4 DECREASES Grand Total | | 7 490.00 | 722 330.00 | |
IO DECREASES Total including other intangible assets | | | 63 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 622 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 687.00 | | | 63 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 303.00 | | 101 380.00 | 528 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 450.00 | | | 36 450.00 |
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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 | 248 053.00 | 88 763.00 | 5 573.00 | 248 053.00 |
PE DEPRECIATION Total including other intangible assets | 40 057.00 | 4 726.00 | | 40 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 996.00 | 84 037.00 | 5 573.00 | 207 996.00 |
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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 | 248 024.00 | 248 024.00 | | 248 024.00 |
8C Staff and Related Accounts | 57 136.00 | 57 136.00 | | 57 136.00 |
8D Social Security and Other Social Organizations | 25 030.00 | 25 030.00 | | 25 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 36 150.00 | 36 150.00 | | 36 150.00 |
UX Other trade receivables | 449 386.00 | 449 386.00 | | 449 386.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 39 233.00 | 39 233.00 | | 39 233.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 321 589.00 | 57 655.00 | 263 934.00 | 321 589.00 |
VI Group and Associates | 106 051.00 | 106 051.00 | | 106 051.00 |
VJ Loans taken out during the year | 19 168.00 | | | 19 168.00 |
VM Income taxes | 7 912.00 | 7 912.00 | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 095.00 | 26 095.00 | | 26 095.00 |
VS Prepaid expenses | 66 589.00 | 66 589.00 | | 66 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 579.00 | 627 579.00 | | 627 579.00 |
VW VAT | 103 627.00 | 103 627.00 | | 103 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 181.00 | 606 247.00 | 263 934.00 | 870 181.00 |
