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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 | 1 485.00 | 877.00 | 608.00 | 1 485.00 |
AH Goodwill | 431 000.00 | | 431 000.00 | 431 000.00 |
AT Other tangible assets | 71 058.00 | 26 290.00 | 44 768.00 | 71 058.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 509 827.00 | 27 167.00 | 482 660.00 | 509 827.00 |
BX Customers and related accounts | 18 400.00 | | 18 400.00 | 18 400.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CF Cash and cash equivalents | 95 847.00 | | 95 847.00 | 95 847.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 144 061.00 | | 144 061.00 | 144 061.00 |
CO Grand total (0 to V) | 653 888.00 | 27 167.00 | 626 721.00 | 653 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 210.00 | 435 210.00 | | 435 210.00 |
DG Other reserves | 1 925.00 | | | 1 925.00 |
DH Retained earnings | 25.00 | -2 155.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 524.00 | 40 663.00 | | 57 524.00 |
DL TOTAL (I) | 494 684.00 | 473 718.00 | | 494 684.00 |
DU Loans and Debts from Credit Institutions (3) | 11 399.00 | 16 571.00 | | 11 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 262.00 | | 336.00 |
DX Trade payables and related accounts | 60 096.00 | 55 598.00 | | 60 096.00 |
DY Tax and social security liabilities | 49 801.00 | 62 413.00 | | 49 801.00 |
EA Other liabilities | 10 404.00 | 25 658.00 | | 10 404.00 |
EC TOTAL (IV) | 132 037.00 | 160 502.00 | | 132 037.00 |
EE Grand total (I to V) | 626 721.00 | 634 219.00 | | 626 721.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 497 887.00 | | 12 750.00 | 497 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 284.00 | |
I4 DECREASES Grand Total | | 810.00 | 509 827.00 | |
IO DECREASES Total including other intangible assets | | | 432 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 71 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 602.00 | | 883.00 | 431 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 001.00 | | 11 867.00 | 60 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | | 6 284.00 |
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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 | 15 886.00 | 12 091.00 | 810.00 | 15 886.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 275.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 284.00 | 11 816.00 | 810.00 | 15 284.00 |
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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 | 60 096.00 | 60 096.00 | | 60 096.00 |
8C Staff and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 13 887.00 | 13 887.00 | | 13 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UT Other financial assets | 6 044.00 | | | 6 044.00 |
UX Other trade receivables | 18 400.00 | | | 18 400.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 11 365.00 | 11 365.00 | | 11 365.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 517.00 | | | 517.00 |
VK Loans repaid during the year | 5 673.00 | | | 5 673.00 |
VM Income taxes | 2 395.00 | | | 2 395.00 |
VP Miscellaneous | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605.00 | | | 7 605.00 |
VS Prepaid expenses | 11 705.00 | | | 11 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 257.00 | 48 213.00 | 6 044.00 | 54 257.00 |
VW VAT | 13 624.00 | 13 624.00 | | 13 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 037.00 | 132 037.00 | | 132 037.00 |
