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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 | 25 051.00 | 21 689.00 | 3 362.00 | 25 051.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 3 843.00 | 3 843.00 | | 3 843.00 |
AT Other tangible assets | 49 659.00 | 24 943.00 | 24 716.00 | 49 659.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 93 738.00 | 50 475.00 | 43 263.00 | 93 738.00 |
BX Customers and related accounts | 99 397.00 | | 99 397.00 | 99 397.00 |
BZ Other receivables | 54 429.00 | | 54 429.00 | 54 429.00 |
CF Cash and cash equivalents | 365 696.00 | | 365 696.00 | 365 696.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 529 935.00 | | 529 935.00 | 529 935.00 |
CO Grand total (0 to V) | 623 674.00 | 50 475.00 | 573 199.00 | 623 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 587.00 | 186 980.00 | | 207 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 535.00 | 120 607.00 | | -35 535.00 |
DL TOTAL (I) | 180 852.00 | 316 387.00 | | 180 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 708.00 | 99 817.00 | | 111 708.00 |
DX Trade payables and related accounts | 27 293.00 | 26 149.00 | | 27 293.00 |
DY Tax and social security liabilities | 120 489.00 | 247 185.00 | | 120 489.00 |
EA Other liabilities | 132 857.00 | 163 211.00 | | 132 857.00 |
EC TOTAL (IV) | 392 347.00 | 536 362.00 | | 392 347.00 |
EE Grand total (I to V) | 573 199.00 | 852 749.00 | | 573 199.00 |
EI Including equity loans | 111 708.00 | | | 111 708.00 |
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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 | 95 764.00 | | | 95 764.00 |
KD ACQUISITIONS Total including other intangible assets | 30 387.00 | | | 30 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 528.00 | | | 55 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | | 9 850.00 |
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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 | 45 060.00 | 6 916.00 | 1 501.00 | 45 060.00 |
PE DEPRECIATION Total including other intangible assets | 18 494.00 | 3 195.00 | | 18 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 566.00 | 3 721.00 | 1 501.00 | 26 566.00 |
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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 | 27 293.00 | 27 293.00 | | 27 293.00 |
8C Staff and Related Accounts | 27 973.00 | 27 973.00 | | 27 973.00 |
8D Social Security and Other Social Organizations | 45 101.00 | 45 101.00 | | 45 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 857.00 | 132 857.00 | | 132 857.00 |
UT Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
UX Other trade receivables | 99 397.00 | 99 397.00 | | 99 397.00 |
UY Staff and related accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
UZ Social Security, other social security organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
VB VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VI Group and Associates | 111 708.00 | 111 708.00 | | 111 708.00 |
VM Income taxes | 13 618.00 | 13 618.00 | | 13 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 551.00 | 14 551.00 | | 14 551.00 |
VS Prepaid expenses | 10 414.00 | 10 414.00 | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 089.00 | 164 240.00 | 9 850.00 | 174 089.00 |
VW VAT | 36 617.00 | 36 617.00 | | 36 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 347.00 | 392 347.00 | | 392 347.00 |
