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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AH Goodwill | 212 950.00 | | 212 950.00 | 212 950.00 |
AT Other tangible assets | 25 219.00 | 18 568.00 | 6 651.00 | 25 219.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 243 109.00 | 20 440.00 | 222 668.00 | 243 109.00 |
BX Customers and related accounts | 72 711.00 | | 72 711.00 | 72 711.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 31 972.00 | | 31 972.00 | 31 972.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 112 814.00 | | 112 814.00 | 112 814.00 |
CO Grand total (0 to V) | 355 923.00 | 20 440.00 | 335 483.00 | 355 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 12 197.00 | | | 12 197.00 |
DG Other reserves | 66 777.00 | | | 66 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 043.00 | | | 36 043.00 |
DL TOTAL (I) | 255 017.00 | | | 255 017.00 |
DU Loans and Debts from Credit Institutions (3) | 9 688.00 | | | 9 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 503.00 | | | 28 503.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 40 379.00 | | | 40 379.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 80 465.00 | | | 80 465.00 |
EE Grand total (I to V) | 335 483.00 | | | 335 483.00 |
EG Accrued income and payables due within one year | 70 954.00 | | | 70 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 243 109.00 | | | 243 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067.00 | |
I4 DECREASES Grand Total | | | 243 109.00 | |
IO DECREASES Total including other intangible assets | | | 214 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 822.00 | | | 214 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 219.00 | | | 25 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
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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 | 18 046.00 | 2 393.00 | | 18 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 429.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 603.00 | 1 964.00 | | 16 603.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8C Staff and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 16 104.00 | 16 104.00 | | 16 104.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 3 067.00 | | | 3 067.00 |
UX Other trade receivables | 72 711.00 | | | 72 711.00 |
UZ Social Security, other social security organizations | 3 207.00 | | | 3 207.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 9 572.00 | 61.00 | | 9 572.00 |
VI Group and Associates | 28 503.00 | 28 503.00 | | 28 503.00 |
VJ Loans taken out during the year | 28 503.00 | | | 28 503.00 |
VK Loans repaid during the year | 18 421.00 | | | 18 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 909.00 | 80 841.00 | 3 067.00 | 83 909.00 |
VW VAT | 19 421.00 | 19 421.00 | | 19 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 465.00 | 70 954.00 | | 80 465.00 |
