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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 | 440.00 | 332.00 | 108.00 | 440.00 |
AH Goodwill | 160 074.00 | 18 072.00 | 142 002.00 | 160 074.00 |
AR Technical installations, industrial equipment and tools | 4 987.00 | 1 968.00 | 3 019.00 | 4 987.00 |
AT Other tangible assets | 164 040.00 | 100 176.00 | 63 864.00 | 164 040.00 |
BJ TOTAL (I) | 329 541.00 | 120 548.00 | 208 993.00 | 329 541.00 |
BL Raw materials, supplies | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 255 546.00 | | 255 546.00 | 255 546.00 |
BZ Other receivables | 50 505.00 | | 50 505.00 | 50 505.00 |
CF Cash and cash equivalents | 725 792.00 | | 725 792.00 | 725 792.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 034 643.00 | | 1 034 643.00 | 1 034 643.00 |
CO Grand total (0 to V) | 1 364 185.00 | 120 548.00 | 1 243 637.00 | 1 364 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 220.00 | 23.00 | | 222 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 501.00 | 372 197.00 | | 330 501.00 |
DL TOTAL (I) | 607 721.00 | 427 220.00 | | 607 721.00 |
DU Loans and Debts from Credit Institutions (3) | 308 061.00 | 371 456.00 | | 308 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 101.00 | 22 949.00 | | 9 101.00 |
DX Trade payables and related accounts | 82 164.00 | 74 718.00 | | 82 164.00 |
DY Tax and social security liabilities | 236 589.00 | 124 961.00 | | 236 589.00 |
EC TOTAL (IV) | 635 916.00 | 594 084.00 | | 635 916.00 |
EE Grand total (I to V) | 1 243 637.00 | 1 021 304.00 | | 1 243 637.00 |
EI Including equity loans | 9 101.00 | | | 9 101.00 |
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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 | 355 549.00 | | 45 204.00 | 355 549.00 |
I4 DECREASES Grand Total | | 71 212.00 | 329 541.00 | |
IO DECREASES Total including other intangible assets | | 37 422.00 | 160 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 790.00 | 169 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 936.00 | | | 197 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 613.00 | | 45 204.00 | 157 613.00 |
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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 | 108 071.00 | 75 100.00 | 62 622.00 | 108 071.00 |
PE DEPRECIATION Total including other intangible assets | 36 396.00 | 19 430.00 | 37 422.00 | 36 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 675.00 | 55 670.00 | 25 200.00 | 71 675.00 |
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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 | 82 164.00 | 82 164.00 | | 82 164.00 |
8C Staff and Related Accounts | 33 841.00 | 33 841.00 | | 33 841.00 |
8D Social Security and Other Social Organizations | 25 465.00 | 25 465.00 | | 25 465.00 |
8E Income Taxes | 113 181.00 | 113 181.00 | | 113 181.00 |
UX Other trade receivables | 255 546.00 | 255 546.00 | | 255 546.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VG Loans with a maturity of up to one year at origin | 308 061.00 | 63 898.00 | 244 163.00 | 308 061.00 |
VI Group and Associates | 9 101.00 | 9 101.00 | | 9 101.00 |
VP Miscellaneous | 34 278.00 | 34 278.00 | | 34 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 204.00 | 306 204.00 | | 306 204.00 |
VW VAT | 56 842.00 | 56 842.00 | | 56 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 916.00 | 391 753.00 | 244 163.00 | 635 916.00 |
