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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 770.00 | 1 987.00 | 783.00 | 2 770.00 |
AF Concessions, Patents and Similar Rights | 21 074.00 | 19 605.00 | 1 469.00 | 21 074.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 223 811.00 | 202 860.00 | 20 951.00 | 223 811.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 597 054.00 | 228 942.00 | 368 112.00 | 597 054.00 |
BX Customers and related accounts | 216 520.00 | 7 500.00 | 209 020.00 | 216 520.00 |
BZ Other receivables | 667 942.00 | 488 917.00 | 179 025.00 | 667 942.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 151 658.00 | | 151 658.00 | 151 658.00 |
CH Prepaid expenses | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 1 052 780.00 | 496 418.00 | 556 362.00 | 1 052 780.00 |
CO Grand total (0 to V) | 1 649 833.00 | 725 359.00 | 924 474.00 | 1 649 833.00 |
CU Other investments | 114 687.00 | 4 490.00 | 110 197.00 | 114 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 258 694.00 | | | 258 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 310.00 | | | 14 310.00 |
DL TOTAL (I) | 493 004.00 | | | 493 004.00 |
DU Loans and Debts from Credit Institutions (3) | 56 687.00 | | | 56 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 45 340.00 | | | 45 340.00 |
DY Tax and social security liabilities | 81 156.00 | | | 81 156.00 |
EA Other liabilities | 21 272.00 | | | 21 272.00 |
EB Prepaid income (2) | 226 687.00 | | | 226 687.00 |
EC TOTAL (IV) | 431 470.00 | | | 431 470.00 |
EE Grand total (I to V) | 924 474.00 | | | 924 474.00 |
EG Accrued income and payables due within one year | 386 783.00 | | | 386 783.00 |
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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 | 599 733.00 | | 5 521.00 | 599 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 770.00 | | | 2 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 119 399.00 | |
I4 DECREASES Grand Total | | 8 201.00 | 597 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 770.00 | |
IO DECREASES Total including other intangible assets | | 2 525.00 | 251 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 223 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 599.00 | | | 253 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 955.00 | | 5 521.00 | 223 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 409.00 | | | 119 409.00 |
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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 | 205 241.00 | 27 402.00 | 8 191.00 | 205 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 433.00 | 554.00 | | 1 433.00 |
PE DEPRECIATION Total including other intangible assets | 19 555.00 | 2 575.00 | 2 525.00 | 19 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 253.00 | 24 272.00 | 5 666.00 | 184 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
6X Other provisions for depreciation | 458 917.00 | | | 458 917.00 |
7B Total provisions for depreciation | 470 908.00 | | | 470 908.00 |
7C Grand total | 470 908.00 | | | 470 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 45 340.00 | 45 340.00 | | 45 340.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
8E Income Taxes | 8 614.00 | 8 614.00 | | 8 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 272.00 | 21 272.00 | | 21 272.00 |
8L Deferred income | 226 687.00 | 226 687.00 | | 226 687.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
UX Other trade receivables | 216 520.00 | 216 520.00 | | 216 520.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VC Group and associates | 653 610.00 | 653 610.00 | | 653 610.00 |
VH Loans with a maturity of more than one year at origin | 56 687.00 | 12 000.00 | 44 687.00 | 56 687.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 23 334.00 | | | 23 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 16 210.00 | 16 210.00 | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 384.00 | 900 672.00 | 4 712.00 | 905 384.00 |
VW VAT | 48 752.00 | 48 752.00 | | 48 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 470.00 | 386 783.00 | 44 687.00 | 431 470.00 |
