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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 | 14 470.00 | 3 601.00 | 10 868.00 | 14 470.00 |
AH Goodwill | 124 934.00 | | 124 934.00 | 124 934.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 494.00 | 824.00 | 1 319.00 |
AT Other tangible assets | 574.00 | 102.00 | 472.00 | 574.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 144 947.00 | 4 198.00 | 140 748.00 | 144 947.00 |
BX Customers and related accounts | 183 067.00 | | 183 067.00 | 183 067.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 279 999.00 | | 279 999.00 | 279 999.00 |
CJ TOTAL (II) | 471 422.00 | | 471 422.00 | 471 422.00 |
CO Grand total (0 to V) | 616 369.00 | 4 198.00 | 612 171.00 | 616 369.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 184.00 | | | 189 184.00 |
DL TOTAL (I) | 204 184.00 | | | 204 184.00 |
DU Loans and Debts from Credit Institutions (3) | 156 916.00 | | | 156 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 197 934.00 | | | 197 934.00 |
DY Tax and social security liabilities | 53 036.00 | | | 53 036.00 |
EC TOTAL (IV) | 407 987.00 | | | 407 987.00 |
EE Grand total (I to V) | 612 171.00 | | | 612 171.00 |
EG Accrued income and payables due within one year | 275 426.00 | | | 275 426.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 144 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | | 144 947.00 | |
IO DECREASES Total including other intangible assets | | | 139 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 648.00 | |
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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 | | 4 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 597.00 | | |
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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 | 197 934.00 | 197 934.00 | | 197 934.00 |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 16 421.00 | 16 421.00 | | 16 421.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 183 067.00 | 183 067.00 | | 183 067.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 156 916.00 | 24 355.00 | 100 270.00 | 156 916.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 18 083.00 | | | 18 083.00 |
VP Miscellaneous | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 023.00 | 192 023.00 | | 192 023.00 |
VW VAT | 33 918.00 | 33 918.00 | | 33 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 987.00 | 275 426.00 | 100 270.00 | 407 987.00 |
