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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 | 23 890.00 | 11 969.00 | 11 922.00 | 23 890.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 341 275.00 | | 341 275.00 | 341 275.00 |
AT Other tangible assets | 123 816.00 | 67 741.00 | 56 076.00 | 123 816.00 |
BH Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
BJ TOTAL (I) | 500 112.00 | 79 709.00 | 420 403.00 | 500 112.00 |
BT Goods | 19 359.00 | | 19 359.00 | 19 359.00 |
BX Customers and related accounts | 231 162.00 | 3 654.00 | 227 509.00 | 231 162.00 |
BZ Other receivables | 57 883.00 | | 57 883.00 | 57 883.00 |
CF Cash and cash equivalents | 101 441.00 | | 101 441.00 | 101 441.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 418 687.00 | 3 654.00 | 415 033.00 | 418 687.00 |
CO Grand total (0 to V) | 918 799.00 | 83 363.00 | 835 436.00 | 918 799.00 |
CP Shares due in less than one year | 11 131.00 | | | 11 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 903.00 | 998.00 | | 2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 615.00 | 91 905.00 | | -20 615.00 |
DL TOTAL (I) | 257 288.00 | 367 903.00 | | 257 288.00 |
DQ Provisions for Expenses | 9 298.00 | 8 721.00 | | 9 298.00 |
DR TOTAL (IV) | 9 298.00 | 8 721.00 | | 9 298.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391.00 | 45 746.00 | | 5 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 619.00 | | | 88 619.00 |
DX Trade payables and related accounts | 263 248.00 | 258 332.00 | | 263 248.00 |
DY Tax and social security liabilities | 98 271.00 | 52 821.00 | | 98 271.00 |
EA Other liabilities | 7 294.00 | 101.00 | | 7 294.00 |
EB Prepaid income (2) | 106 027.00 | 83 002.00 | | 106 027.00 |
EC TOTAL (IV) | 568 850.00 | 440 002.00 | | 568 850.00 |
EE Grand total (I to V) | 835 436.00 | 816 625.00 | | 835 436.00 |
EG Accrued income and payables due within one year | 568 850.00 | 434 621.00 | | 568 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 140.00 | | 138.00 |
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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 | 497 976.00 | | 6 509.00 | 497 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | 4 373.00 | 500 112.00 | |
IO DECREASES Total including other intangible assets | | | 365 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 373.00 | 123 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 165.00 | | | 365 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 681.00 | | 6 509.00 | 121 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | | 11 130.00 |
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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 | 64 034.00 | 15 675.00 | | 64 034.00 |
PE DEPRECIATION Total including other intangible assets | 11 444.00 | 524.00 | | 11 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 589.00 | 15 150.00 | | 52 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 721.00 | 577.00 | | 8 721.00 |
6N Inventories and work in progress | 1 839.00 | | 1 839.00 | 1 839.00 |
6T Receivables | 9 057.00 | | 5 403.00 | 9 057.00 |
7B Total provisions for depreciation | 10 897.00 | | 7 243.00 | 10 897.00 |
7C Grand total | 19 618.00 | 577.00 | 7 243.00 | 19 618.00 |
UE of which provisions and reversals: - Operating | | 577.00 | 7 243.00 | |
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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 | 263 247.00 | 263 247.00 | | 263 247.00 |
8C Staff and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8D Social Security and Other Social Organizations | 21 816.00 | 21 816.00 | | 21 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
8L Deferred income | 106 027.00 | 106 027.00 | | 106 027.00 |
UT Other financial assets | 11 130.00 | 11 130.00 | | 11 130.00 |
UX Other trade receivables | 231 162.00 | 231 162.00 | | 231 162.00 |
UZ Social Security, other social security organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
VB VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 5 253.00 | 5 253.00 | | 5 253.00 |
VI Group and Associates | 88 619.00 | 88 619.00 | | 88 619.00 |
VK Loans repaid during the year | 40 289.00 | | | 40 289.00 |
VM Income taxes | 26 716.00 | 26 716.00 | | 26 716.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 946.00 | 18 946.00 | | 18 946.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 017.00 | 309 017.00 | | 309 017.00 |
VW VAT | 28 039.00 | 28 039.00 | | 28 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 850.00 | 568 850.00 | | 568 850.00 |
