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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 131 722.00 | 90 496.00 | 41 226.00 | 131 722.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 395 853.00 | 98 633.00 | 297 219.00 | 395 853.00 |
BP Services in progress | 52 305.00 | | 52 305.00 | 52 305.00 |
BX Customers and related accounts | 55 611.00 | | 55 611.00 | 55 611.00 |
BZ Other receivables | 44 464.00 | | 44 464.00 | 44 464.00 |
CD Marketable securities | 26 078.00 | | 26 078.00 | 26 078.00 |
CF Cash and cash equivalents | 72 646.00 | | 72 646.00 | 72 646.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 254 402.00 | | 254 402.00 | 254 402.00 |
CO Grand total (0 to V) | 650 256.00 | 98 633.00 | 551 622.00 | 650 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 388 322.00 | | | 388 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 858.00 | | | -22 858.00 |
DL TOTAL (I) | 376 464.00 | | | 376 464.00 |
DU Loans and Debts from Credit Institutions (3) | 13 365.00 | | | 13 365.00 |
DX Trade payables and related accounts | 21 356.00 | | | 21 356.00 |
DY Tax and social security liabilities | 138 605.00 | | | 138 605.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 175 158.00 | | | 175 158.00 |
EE Grand total (I to V) | 551 622.00 | | | 551 622.00 |
EG Accrued income and payables due within one year | 171 007.00 | | | 171 007.00 |
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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 | 415 975.00 | | 5 893.00 | 415 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | 26 015.00 | 395 853.00 | |
IO DECREASES Total including other intangible assets | | | 258 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 015.00 | 131 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 137.00 | | | 258 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 529.00 | | 2 208.00 | 155 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | 3 685.00 | 2 308.00 |
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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 | 92 086.00 | 20 061.00 | 13 513.00 | 92 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 137.00 | | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 948.00 | 20 061.00 | 13 513.00 | 83 948.00 |
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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 | 21 356.00 | 21 356.00 | | 21 356.00 |
8C Staff and Related Accounts | 62 451.00 | 62 451.00 | | 62 451.00 |
8D Social Security and Other Social Organizations | 52 499.00 | 52 499.00 | | 52 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 5 851.00 | | | 5 851.00 |
UX Other trade receivables | 55 611.00 | | | 55 611.00 |
UZ Social Security, other social security organizations | 2 702.00 | | | 2 702.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VC Group and associates | 18 091.00 | | | 18 091.00 |
VH Loans with a maturity of more than one year at origin | 13 365.00 | 9 214.00 | 4 151.00 | 13 365.00 |
VK Loans repaid during the year | 20 054.00 | | | 20 054.00 |
VM Income taxes | 15 505.00 | | | 15 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | | | 4 447.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 223.00 | 103 372.00 | 5 851.00 | 109 223.00 |
VW VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 158.00 | 171 007.00 | 4 151.00 | 175 158.00 |
