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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 | 138.00 | 138.00 | | 138.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 389.00 | 6 263.00 | 6 126.00 | 12 389.00 |
AT Other tangible assets | 26 586.00 | 17 648.00 | 8 938.00 | 26 586.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 109 192.00 | 24 049.00 | 85 143.00 | 109 192.00 |
BX Customers and related accounts | 336 066.00 | | 336 066.00 | 336 066.00 |
BZ Other receivables | 68 951.00 | | 68 951.00 | 68 951.00 |
CF Cash and cash equivalents | 143 703.00 | | 143 703.00 | 143 703.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 553 882.00 | | 553 882.00 | 553 882.00 |
CO Grand total (0 to V) | 663 074.00 | 24 049.00 | 639 025.00 | 663 074.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 108 574.00 | 86 562.00 | | 108 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 370.00 | 64 869.00 | | 40 370.00 |
DL TOTAL (I) | 181 945.00 | 184 431.00 | | 181 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 4 772.00 | | 5 013.00 |
DX Trade payables and related accounts | 56 773.00 | 84 106.00 | | 56 773.00 |
DY Tax and social security liabilities | 140 240.00 | 72 875.00 | | 140 240.00 |
EA Other liabilities | 255 054.00 | 118 126.00 | | 255 054.00 |
EC TOTAL (IV) | 457 080.00 | 279 879.00 | | 457 080.00 |
EE Grand total (I to V) | 639 025.00 | 464 311.00 | | 639 025.00 |
EG Accrued income and payables due within one year | 457 080.00 | 279 879.00 | | 457 080.00 |
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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 | 104 536.00 | | 15 071.00 | 104 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 79.00 | |
I4 DECREASES Grand Total | | 10 416.00 | 109 192.00 | |
IO DECREASES Total including other intangible assets | | | 70 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 215.00 | 38 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 138.00 | | | 70 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 118.00 | | 15 071.00 | 34 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 26 471.00 | 7 385.00 | 9 807.00 | 26 471.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 333.00 | 7 385.00 | 9 807.00 | 26 333.00 |
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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 | 56 773.00 | 56 773.00 | | 56 773.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 41 226.00 | 41 226.00 | | 41 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 054.00 | 255 054.00 | | 255 054.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 336 066.00 | 336 066.00 | | 336 066.00 |
UY Staff and related accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 48 475.00 | 48 475.00 | | 48 475.00 |
VI Group and Associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VM Income taxes | 9 461.00 | 9 461.00 | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 258.00 | 410 258.00 | | 410 258.00 |
VW VAT | 71 634.00 | 71 634.00 | | 71 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 080.00 | 457 080.00 | | 457 080.00 |
