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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 | 98 181.00 | 90 944.00 | 7 237.00 | 98 181.00 |
AT Other tangible assets | 791 580.00 | 579 590.00 | 211 990.00 | 791 580.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 21 045.00 | | 21 045.00 | 21 045.00 |
BJ TOTAL (I) | 911 112.00 | 670 535.00 | 240 577.00 | 911 112.00 |
BX Customers and related accounts | 533 187.00 | 1.00 | 533 187.00 | 533 187.00 |
BZ Other receivables | 423 771.00 | | 423 771.00 | 423 771.00 |
CF Cash and cash equivalents | 52 558.00 | | 52 558.00 | 52 558.00 |
CH Prepaid expenses | 25 757.00 | | 25 757.00 | 25 757.00 |
CJ TOTAL (II) | 1 035 274.00 | | 1 035 274.00 | 1 035 274.00 |
CO Grand total (0 to V) | 1 946 387.00 | 670 535.00 | 1 275 852.00 | 1 946 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 286 684.00 | | | 286 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 300.00 | | | 78 300.00 |
DL TOTAL (I) | 422 184.00 | | | 422 184.00 |
DU Loans and Debts from Credit Institutions (3) | 67 870.00 | | | 67 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 141 537.00 | | | 141 537.00 |
DY Tax and social security liabilities | 441 587.00 | | | 441 587.00 |
EA Other liabilities | 199 910.00 | | | 199 910.00 |
EB Prepaid income (2) | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 853 667.00 | | | 853 667.00 |
EE Grand total (I to V) | 1 275 852.00 | | | 1 275 852.00 |
EG Accrued income and payables due within one year | 786 167.00 | | | 786 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 895 860.00 | | 15 252.00 | 895 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 350.00 | |
I4 DECREASES Grand Total | | | 911 112.00 | |
IO DECREASES Total including other intangible assets | | | 98 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 181.00 | | | 98 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 328.00 | | 15 252.00 | 776 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | | 21 350.00 |
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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 | 587 918.00 | 82 616.00 | | 587 918.00 |
PE DEPRECIATION Total including other intangible assets | 90 101.00 | 843.00 | | 90 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 817.00 | 81 772.00 | | 497 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 141 537.00 | 141 537.00 | | 141 537.00 |
8C Staff and Related Accounts | 178 318.00 | 178 318.00 | | 178 318.00 |
8D Social Security and Other Social Organizations | 114 717.00 | 114 717.00 | | 114 717.00 |
8E Income Taxes | 28 724.00 | 28 724.00 | | 28 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 910.00 | 199 910.00 | | 199 910.00 |
8L Deferred income | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 21 045.00 | | 21 045.00 | 21 045.00 |
UX Other trade receivables | 533 187.00 | 533 187.00 | | 533 187.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
VB VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | | | 67 500.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 50 962.00 | | | 50 962.00 |
VP Miscellaneous | 142 439.00 | 142 439.00 | | 142 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 993.00 | 249 993.00 | | 249 993.00 |
VS Prepaid expenses | 25 757.00 | 25 757.00 | | 25 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 761.00 | 982 716.00 | 21 045.00 | 1 003 761.00 |
VW VAT | 118 172.00 | 118 172.00 | | 118 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 667.00 | 786 167.00 | | 853 667.00 |
