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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 | 17 148.00 | 17 148.00 | | 17 148.00 |
AH Goodwill | 191 183.00 | | 191 183.00 | 191 183.00 |
AP Buildings | 37 947.00 | 26 796.00 | 11 151.00 | 37 947.00 |
AT Other tangible assets | 87 121.00 | 69 191.00 | 17 930.00 | 87 121.00 |
BJ TOTAL (I) | 333 399.00 | 113 135.00 | 220 264.00 | 333 399.00 |
BN Goods in progress | 40 690.00 | | 40 690.00 | 40 690.00 |
BX Customers and related accounts | 301 855.00 | 35 190.00 | 266 664.00 | 301 855.00 |
BZ Other receivables | 56 095.00 | | 56 095.00 | 56 095.00 |
CF Cash and cash equivalents | 170 514.00 | | 170 514.00 | 170 514.00 |
CH Prepaid expenses | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 589 025.00 | 35 190.00 | 553 835.00 | 589 025.00 |
CO Grand total (0 to V) | 922 423.00 | 148 325.00 | 774 099.00 | 922 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 335 655.00 | 277 843.00 | | 335 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 067.00 | 70 312.00 | | 22 067.00 |
DL TOTAL (I) | 495 222.00 | 485 655.00 | | 495 222.00 |
DQ Provisions for Expenses | 19 471.00 | 19 984.00 | | 19 471.00 |
DR TOTAL (IV) | 19 471.00 | 19 984.00 | | 19 471.00 |
DU Loans and Debts from Credit Institutions (3) | 10 570.00 | 17 154.00 | | 10 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 581.00 | | 44.00 |
DX Trade payables and related accounts | 24 586.00 | 6 857.00 | | 24 586.00 |
DY Tax and social security liabilities | 161 414.00 | 155 237.00 | | 161 414.00 |
EA Other liabilities | 822.00 | 892.00 | | 822.00 |
EB Prepaid income (2) | 61 971.00 | 44 986.00 | | 61 971.00 |
EC TOTAL (IV) | 259 406.00 | 225 707.00 | | 259 406.00 |
EE Grand total (I to V) | 774 099.00 | 731 346.00 | | 774 099.00 |
EG Accrued income and payables due within one year | 257 104.00 | 215 137.00 | | 257 104.00 |
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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 | 353 292.00 | | 5 766.00 | 353 292.00 |
I4 DECREASES Grand Total | | 25 660.00 | 333 399.00 | |
IO DECREASES Total including other intangible assets | | 5 412.00 | 208 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 247.00 | 125 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 743.00 | | | 213 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 550.00 | | 5 766.00 | 139 550.00 |
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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 | 128 262.00 | 10 533.00 | 25 660.00 | 128 262.00 |
PE DEPRECIATION Total including other intangible assets | 22 560.00 | | 5 412.00 | 22 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 702.00 | 10 533.00 | 20 247.00 | 105 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 984.00 | 8 248.00 | 8 761.00 | 19 984.00 |
6T Receivables | 26 929.00 | 10 537.00 | 2 276.00 | 26 929.00 |
7B Total provisions for depreciation | 26 929.00 | 10 537.00 | 2 276.00 | 26 929.00 |
7C Grand total | 46 913.00 | 18 785.00 | 11 037.00 | 46 913.00 |
UE of which provisions and reversals: - Operating | | 18 785.00 | 2 276.00 | |
UJ - Exceptional | | | 8 761.00 | |
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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 | 24 586.00 | 24 586.00 | | 24 586.00 |
8C Staff and Related Accounts | 51 339.00 | 51 339.00 | | 51 339.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
8L Deferred income | 61 971.00 | 61 971.00 | | 61 971.00 |
UX Other trade receivables | 301 855.00 | | | 301 855.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 367.00 | | | 2 367.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 10 570.00 | 4 000.00 | 6 570.00 | 10 570.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VM Income taxes | 38 061.00 | | | 38 061.00 |
VP Miscellaneous | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | | | 2 637.00 |
VS Prepaid expenses | 19 871.00 | | | 19 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 821.00 | 377 821.00 | | 377 821.00 |
VW VAT | 66 928.00 | 66 928.00 | | 66 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 406.00 | 252 836.00 | 6 570.00 | 259 406.00 |
