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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
AH Goodwill | 425 119.00 | | 425 119.00 | 425 119.00 |
AR Technical installations, industrial equipment and tools | 78 944.00 | 26 615.00 | 52 329.00 | 78 944.00 |
AT Other tangible assets | 15 623.00 | 5 706.00 | 9 917.00 | 15 623.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 529 306.00 | 39 495.00 | 489 810.00 | 529 306.00 |
BX Customers and related accounts | 178 618.00 | | 178 618.00 | 178 618.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 173 165.00 | | 173 165.00 | 173 165.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 357 450.00 | | 357 450.00 | 357 450.00 |
CO Grand total (0 to V) | 886 756.00 | 39 495.00 | 847 260.00 | 886 756.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 36 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 40 867.00 | 333 962.00 | | 40 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 809.00 | 70 905.00 | | 96 809.00 |
DL TOTAL (I) | 542 177.00 | 445 367.00 | | 542 177.00 |
DU Loans and Debts from Credit Institutions (3) | 53 077.00 | 300 000.00 | | 53 077.00 |
DX Trade payables and related accounts | 111 861.00 | 122 542.00 | | 111 861.00 |
DY Tax and social security liabilities | 110 916.00 | 80 208.00 | | 110 916.00 |
EA Other liabilities | 29 230.00 | | | 29 230.00 |
EC TOTAL (IV) | 305 084.00 | 502 750.00 | | 305 084.00 |
EE Grand total (I to V) | 847 260.00 | 948 118.00 | | 847 260.00 |
EG Accrued income and payables due within one year | 264 211.00 | 502 750.00 | | 264 211.00 |
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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 | 457 067.00 | | 72 239.00 | 457 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 529 306.00 | |
IO DECREASES Total including other intangible assets | | | 432 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 293.00 | | | 432 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 329.00 | | 72 239.00 | 22 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 27 243.00 | 12 252.00 | | 27 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 174.00 | | | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 069.00 | 12 252.00 | | 20 069.00 |
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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 | 111 861.00 | 111 861.00 | | 111 861.00 |
8C Staff and Related Accounts | 90 093.00 | 90 093.00 | | 90 093.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8E Income Taxes | 9 047.00 | 9 047.00 | | 9 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 230.00 | 29 230.00 | | 29 230.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 178 618.00 | 178 618.00 | | 178 618.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 53 077.00 | 12 204.00 | 40 873.00 | 53 077.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 309 923.00 | | | 309 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 711.00 | 186 711.00 | | 186 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 084.00 | 264 211.00 | 40 873.00 | 305 084.00 |
