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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 | 20 347.00 | 18 959.00 | 1 388.00 | 20 347.00 |
AH Goodwill | 74 900.00 | | 74 900.00 | 74 900.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 73 138.00 | 55 992.00 | 17 147.00 | 73 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 169 550.00 | 75 001.00 | 94 550.00 | 169 550.00 |
BX Customers and related accounts | 32 968.00 | 3 632.00 | 29 336.00 | 32 968.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 9 601.00 | | 9 601.00 | 9 601.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 61 325.00 | 3 632.00 | 57 693.00 | 61 325.00 |
CO Grand total (0 to V) | 230 875.00 | 78 632.00 | 152 243.00 | 230 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 326.00 | 103 326.00 | | 103 326.00 |
DH Retained earnings | -29 415.00 | -33 170.00 | | -29 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 887.00 | 3 755.00 | | -3 887.00 |
DL TOTAL (I) | 75 524.00 | 79 411.00 | | 75 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 8 043.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 225.00 | 17 828.00 | | 14 225.00 |
DX Trade payables and related accounts | 26 166.00 | 26 589.00 | | 26 166.00 |
DY Tax and social security liabilities | 28 506.00 | 26 686.00 | | 28 506.00 |
EA Other liabilities | 6 747.00 | 1 329.00 | | 6 747.00 |
EC TOTAL (IV) | 76 719.00 | 80 474.00 | | 76 719.00 |
EE Grand total (I to V) | 152 243.00 | 159 885.00 | | 152 243.00 |
EG Accrued income and payables due within one year | 76 719.00 | 80 046.00 | | 76 719.00 |
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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 | 161 844.00 | | 7 707.00 | 161 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 169 550.00 | |
IO DECREASES Total including other intangible assets | | | 95 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 991.00 | | 2 256.00 | 92 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 738.00 | | 5 451.00 | 67 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 68 920.00 | 6 080.00 | | 68 920.00 |
PE DEPRECIATION Total including other intangible assets | 17 923.00 | 1 036.00 | | 17 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 997.00 | 5 045.00 | | 50 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 632.00 | | | 3 632.00 |
7B Total provisions for depreciation | 3 632.00 | | | 3 632.00 |
7C Grand total | 3 632.00 | | | 3 632.00 |
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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 | 26 166.00 | 26 166.00 | | 26 166.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 28 618.00 | | | 28 618.00 |
UZ Social Security, other social security organizations | 933.00 | | | 933.00 |
VA Doubtful or disputed receivables | 4 350.00 | | | 4 350.00 |
VB VAT | 8 136.00 | | | 8 136.00 |
VH Loans with a maturity of more than one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 14 225.00 | 14 225.00 | | 14 225.00 |
VK Loans repaid during the year | 6 968.00 | | | 6 968.00 |
VM Income taxes | 8 662.00 | | | 8 662.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 824.00 | 51 724.00 | 1 100.00 | 52 824.00 |
VW VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 719.00 | 76 719.00 | | 76 719.00 |
