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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 | 583.00 | 279.00 | 305.00 | 583.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 27 655.00 | 8 388.00 | 19 268.00 | 27 655.00 |
BH Other financial assets | 51 902.00 | | 51 902.00 | 51 902.00 |
BJ TOTAL (I) | 215 141.00 | 8 666.00 | 206 475.00 | 215 141.00 |
BT Goods | 206 589.00 | | 206 589.00 | 206 589.00 |
BX Customers and related accounts | 244 062.00 | 6 161.00 | 237 901.00 | 244 062.00 |
BZ Other receivables | 73 870.00 | | 73 870.00 | 73 870.00 |
CF Cash and cash equivalents | 406 187.00 | | 406 187.00 | 406 187.00 |
CH Prepaid expenses | 118 264.00 | | 118 264.00 | 118 264.00 |
CJ TOTAL (II) | 1 048 972.00 | 6 161.00 | 1 042 811.00 | 1 048 972.00 |
CO Grand total (0 to V) | 1 264 113.00 | 14 827.00 | 1 249 286.00 | 1 264 113.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 629.00 | | | 16 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 388.00 | 17 629.00 | | 51 388.00 |
DL TOTAL (I) | 79 017.00 | 27 629.00 | | 79 017.00 |
DP Provisions for Risks | 38 764.00 | | | 38 764.00 |
DR TOTAL (IV) | 38 764.00 | | | 38 764.00 |
DU Loans and Debts from Credit Institutions (3) | 271 439.00 | 153 021.00 | | 271 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 9 988.00 | | 20 000.00 |
DX Trade payables and related accounts | 750 662.00 | 527 266.00 | | 750 662.00 |
DY Tax and social security liabilities | 89 336.00 | 71 671.00 | | 89 336.00 |
EA Other liabilities | 68.00 | 9 415.00 | | 68.00 |
EB Prepaid income (2) | | 790.00 | | |
EC TOTAL (IV) | 1 131 505.00 | 772 150.00 | | 1 131 505.00 |
EE Grand total (I to V) | 1 249 286.00 | 799 779.00 | | 1 249 286.00 |
EG Accrued income and payables due within one year | 1 057 929.00 | 668 720.00 | | 1 057 929.00 |
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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 | 163 239.00 | | | 163 239.00 |
I4 DECREASES Grand Total | | | 163 239.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 655.00 | | | 27 655.00 |
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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 | 3 164.00 | 5 502.00 | | 3 164.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 194.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 5 308.00 | | 3 080.00 |
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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 | 750 662.00 | 750 662.00 | | 750 662.00 |
8C Staff and Related Accounts | 28 937.00 | 28 937.00 | | 28 937.00 |
8D Social Security and Other Social Organizations | 36 456.00 | 36 456.00 | | 36 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 51 902.00 | | | 51 902.00 |
UX Other trade receivables | 244 062.00 | | | 244 062.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 32 471.00 | | | 32 471.00 |
VH Loans with a maturity of more than one year at origin | 271 439.00 | 197 863.00 | 73 577.00 | 271 439.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 29 512.00 | | | 29 512.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 764.00 | | | 38 764.00 |
VS Prepaid expenses | 118 264.00 | | | 118 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 099.00 | 436 196.00 | 51 902.00 | 488 099.00 |
VW VAT | 19 038.00 | 19 038.00 | | 19 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 505.00 | 1 057 929.00 | 73 577.00 | 1 131 505.00 |
