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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 | 12 909.00 | 10 306.00 | 2 603.00 | 12 909.00 |
AH Goodwill | 223 184.00 | | 223 184.00 | 223 184.00 |
AR Technical installations, industrial equipment and tools | 5 418.00 | 591.00 | 4 827.00 | 5 418.00 |
AT Other tangible assets | 183 905.00 | 122 291.00 | 61 614.00 | 183 905.00 |
BB Receivables related to investments | 26 194.00 | | 26 194.00 | 26 194.00 |
BH Other financial assets | 80 349.00 | | 80 349.00 | 80 349.00 |
BJ TOTAL (I) | 537 910.00 | 133 188.00 | 404 723.00 | 537 910.00 |
BX Customers and related accounts | 206 786.00 | | 206 786.00 | 206 786.00 |
BZ Other receivables | 40 815.00 | | 40 815.00 | 40 815.00 |
CF Cash and cash equivalents | 176 646.00 | | 176 646.00 | 176 646.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 434 768.00 | | 434 768.00 | 434 768.00 |
CO Grand total (0 to V) | 972 678.00 | 133 188.00 | 839 490.00 | 972 678.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 952.00 | | 5 952.00 | 5 952.00 |
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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 | 413 541.00 | 413 541.00 | | 413 541.00 |
DH Retained earnings | -5 084.00 | | | -5 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 069.00 | -5 084.00 | | 36 069.00 |
DL TOTAL (I) | 554 526.00 | 518 457.00 | | 554 526.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 964.00 | | 912.00 |
DX Trade payables and related accounts | 129 196.00 | 126 484.00 | | 129 196.00 |
DY Tax and social security liabilities | 138 709.00 | 183 948.00 | | 138 709.00 |
EA Other liabilities | 16 147.00 | 52 359.00 | | 16 147.00 |
EC TOTAL (IV) | 284 964.00 | 363 755.00 | | 284 964.00 |
EE Grand total (I to V) | 839 490.00 | 882 212.00 | | 839 490.00 |
EG Accrued income and payables due within one year | 284 964.00 | 363 755.00 | | 284 964.00 |
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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 | 528 385.00 | | 9 683.00 | 528 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 112 495.00 | |
I4 DECREASES Grand Total | | 157.00 | 537 910.00 | |
IO DECREASES Total including other intangible assets | | | 236 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 092.00 | | | 236 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 163.00 | | 9 160.00 | 180 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 129.00 | | 523.00 | 112 129.00 |
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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 | 115 108.00 | 18 079.00 | | 115 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | 2 704.00 | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 506.00 | 15 375.00 | | 107 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | 825.00 | 825.00 |
7B Total provisions for depreciation | 825.00 | | 825.00 | 825.00 |
7C Grand total | 825.00 | | 825.00 | 825.00 |
UE of which provisions and reversals: - Operating | | | 825.00 | |
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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 | 129 196.00 | 129 196.00 | | 129 196.00 |
8C Staff and Related Accounts | 49 017.00 | 49 017.00 | | 49 017.00 |
8D Social Security and Other Social Organizations | 49 481.00 | 49 481.00 | | 49 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
UL Receivables related to investments | 26 194.00 | 26 194.00 | | 26 194.00 |
UT Other financial assets | 80 349.00 | | 80 349.00 | 80 349.00 |
UX Other trade receivables | 206 786.00 | 206 786.00 | | 206 786.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 30 513.00 | 30 513.00 | | 30 513.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 856.00 | 9 856.00 | | 9 856.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 664.00 | 284 315.00 | 80 349.00 | 364 664.00 |
VW VAT | 34 237.00 | 34 237.00 | | 34 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 964.00 | 284 964.00 | | 284 964.00 |
