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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 322 602.00 | 255 275.00 | 67 327.00 | 322 602.00 |
AT Other tangible assets | 67 544.00 | 49 812.00 | 17 732.00 | 67 544.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 1 405 322.00 | 315 353.00 | 1 089 969.00 | 1 405 322.00 |
BN Goods in progress | 231 621.00 | | 231 621.00 | 231 621.00 |
BX Customers and related accounts | 354 672.00 | 45 952.00 | 308 719.00 | 354 672.00 |
BZ Other receivables | 21 335.00 | | 21 335.00 | 21 335.00 |
CF Cash and cash equivalents | 546 359.00 | | 546 359.00 | 546 359.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 1 162 775.00 | 45 952.00 | 1 116 823.00 | 1 162 775.00 |
CO Grand total (0 to V) | 2 568 097.00 | 361 305.00 | 2 206 792.00 | 2 568 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 098 117.00 | | | 1 098 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 159.00 | | | 425 159.00 |
DL TOTAL (I) | 1 611 276.00 | | | 1 611 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 42 972.00 | | | 42 972.00 |
DY Tax and social security liabilities | 208 167.00 | | | 208 167.00 |
EA Other liabilities | 327 561.00 | | | 327 561.00 |
EB Prepaid income (2) | 14 685.00 | | | 14 685.00 |
EC TOTAL (IV) | 595 516.00 | | | 595 516.00 |
EE Grand total (I to V) | 2 206 792.00 | | | 2 206 792.00 |
EG Accrued income and payables due within one year | 595 516.00 | | | 595 516.00 |
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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 | 1 413 530.00 | 12.00 | 3 546.00 | 1 413 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | 11 766.00 | 1 405 322.00 | |
IO DECREASES Total including other intangible assets | | 1 819.00 | 1 010 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 946.00 | 390 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 085.00 | | | 1 012 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 547.00 | | 3 546.00 | 396 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898.00 | 12.00 | | 4 898.00 |
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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 | 288 352.00 | 38 766.00 | 11 766.00 | 288 352.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | | 1 819.00 | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 267.00 | 38 766.00 | 9 946.00 | 276 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 44 763.00 | 13 076.00 | 11 887.00 | 44 763.00 |
7B Total provisions for depreciation | 44 763.00 | 13 076.00 | 11 887.00 | 44 763.00 |
7C Grand total | 47 763.00 | 13 076.00 | 14 887.00 | 47 763.00 |
UE of which provisions and reversals: - Operating | | 13 076.00 | 11 887.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 42 972.00 | 42 972.00 | | 42 972.00 |
8C Staff and Related Accounts | 114 893.00 | 114 893.00 | | 114 893.00 |
8D Social Security and Other Social Organizations | 65 017.00 | 65 017.00 | | 65 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 561.00 | 327 561.00 | | 327 561.00 |
8L Deferred income | 14 685.00 | 14 685.00 | | 14 685.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 281 179.00 | 281 179.00 | | 281 179.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 73 492.00 | 73 492.00 | | 73 492.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VM Income taxes | 11 722.00 | 11 722.00 | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 705.00 | 384 795.00 | 1 910.00 | 386 705.00 |
VW VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 516.00 | 595 516.00 | | 595 516.00 |
