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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 29 287.00 | | 29 287.00 | 29 287.00 |
AT Other tangible assets | 105 657.00 | 56 892.00 | 48 765.00 | 105 657.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 139 280.00 | 61 042.00 | 78 238.00 | 139 280.00 |
BN Goods in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BT Goods | 29 215.00 | | 29 215.00 | 29 215.00 |
BX Customers and related accounts | 70 582.00 | 4 280.00 | 66 302.00 | 70 582.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CD Marketable securities | 8 708.00 | | 8 708.00 | 8 708.00 |
CF Cash and cash equivalents | 188 464.00 | | 188 464.00 | 188 464.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 310 398.00 | 4 280.00 | 306 119.00 | 310 398.00 |
CO Grand total (0 to V) | 449 678.00 | 65 322.00 | 384 356.00 | 449 678.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 686.00 | 88 135.00 | | 93 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 646.00 | 45 551.00 | | 71 646.00 |
DL TOTAL (I) | 180 051.00 | 148 405.00 | | 180 051.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 550.00 | 65 423.00 | | 47 550.00 |
DX Trade payables and related accounts | 66 109.00 | 66 840.00 | | 66 109.00 |
DY Tax and social security liabilities | 79 649.00 | 81 838.00 | | 79 649.00 |
EA Other liabilities | 7 997.00 | 12 809.00 | | 7 997.00 |
EC TOTAL (IV) | 201 306.00 | 226 910.00 | | 201 306.00 |
EE Grand total (I to V) | 384 356.00 | 375 315.00 | | 384 356.00 |
EG Accrued income and payables due within one year | 171 835.00 | 179 360.00 | | 171 835.00 |
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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 | 191 837.00 | | 110 000.00 | 191 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 052.00 | 185.00 | |
I4 DECREASES Grand Total | | 162 558.00 | 139 280.00 | |
IO DECREASES Total including other intangible assets | | | 33 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 506.00 | 105 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 437.00 | | | 33 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 163.00 | | | 157 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 110 000.00 | 1 237.00 |
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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 | 90 605.00 | 17 793.00 | 51 506.00 | 90 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 605.00 | 17 793.00 | 51 506.00 | 90 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 5 150.00 | | 871.00 | 5 150.00 |
7B Total provisions for depreciation | 5 150.00 | | 871.00 | 5 150.00 |
7C Grand total | 5 150.00 | 3 000.00 | 871.00 | 5 150.00 |
UE of which provisions and reversals: - Operating | | | 871.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 66 109.00 | 66 109.00 | | 66 109.00 |
8C Staff and Related Accounts | 30 999.00 | 30 999.00 | | 30 999.00 |
8D Social Security and Other Social Organizations | 19 669.00 | 19 669.00 | | 19 669.00 |
8E Income Taxes | 8 678.00 | 8 678.00 | | 8 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 997.00 | 7 997.00 | | 7 997.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 65 446.00 | 65 446.00 | | 65 446.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 47 550.00 | 18 079.00 | 29 471.00 | 47 550.00 |
VK Loans repaid during the year | 17 873.00 | | | 17 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 176.00 | 82 176.00 | | 82 176.00 |
VW VAT | 19 714.00 | 19 714.00 | | 19 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 306.00 | 171 835.00 | 29 471.00 | 201 306.00 |
