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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 | 26 535.00 | 24 391.00 | 2 144.00 | 26 535.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 94 009.00 | 69 884.00 | 24 125.00 | 94 009.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 187 057.00 | 94 276.00 | 92 782.00 | 187 057.00 |
BX Customers and related accounts | 490 004.00 | 4 612.00 | 485 391.00 | 490 004.00 |
BZ Other receivables | 16 668.00 | | 16 668.00 | 16 668.00 |
CF Cash and cash equivalents | 25 883.00 | | 25 883.00 | 25 883.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 541 474.00 | 4 612.00 | 536 862.00 | 541 474.00 |
CO Grand total (0 to V) | 728 532.00 | 98 888.00 | 629 644.00 | 728 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 229 601.00 | | | 229 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 697.00 | | | 33 697.00 |
DL TOTAL (I) | 286 927.00 | | | 286 927.00 |
DU Loans and Debts from Credit Institutions (3) | 56 725.00 | | | 56 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | | | 8 509.00 |
DX Trade payables and related accounts | 44 851.00 | | | 44 851.00 |
DY Tax and social security liabilities | 173 155.00 | | | 173 155.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EB Prepaid income (2) | 56 819.00 | | | 56 819.00 |
EC TOTAL (IV) | 342 716.00 | | | 342 716.00 |
EE Grand total (I to V) | 629 644.00 | | | 629 644.00 |
EG Accrued income and payables due within one year | 316 000.00 | | | 316 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 187 057.00 | | 12 269.00 | 187 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | 9 032.00 | 190 295.00 | |
IO DECREASES Total including other intangible assets | | 2 646.00 | 97 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 386.00 | 90 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 563.00 | | 9 735.00 | 90 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 009.00 | | 2 534.00 | 94 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
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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 | 86 136.00 | 18 656.00 | 10 517.00 | 86 136.00 |
PE DEPRECIATION Total including other intangible assets | 20 606.00 | 5 264.00 | 1 479.00 | 20 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 530.00 | 13 392.00 | 9 038.00 | 65 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 377.00 | 4 612.00 | 32 377.00 | 32 377.00 |
7B Total provisions for depreciation | 32 377.00 | 4 612.00 | 32 377.00 | 32 377.00 |
7C Grand total | 32 377.00 | 4 612.00 | 32 377.00 | 32 377.00 |
UE of which provisions and reversals: - Operating | | 4 612.00 | 32 377.00 | |
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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 | 44 851.00 | 44 851.00 | | 44 851.00 |
8C Staff and Related Accounts | 41 622.00 | 41 622.00 | | 41 622.00 |
8D Social Security and Other Social Organizations | 34 601.00 | 34 601.00 | | 34 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
8L Deferred income | 56 819.00 | 56 819.00 | | 56 819.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 480 227.00 | | | 480 227.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 9 777.00 | | | 9 777.00 |
VB VAT | 4 818.00 | | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 56 725.00 | 30 009.00 | 26 716.00 | 56 725.00 |
VI Group and Associates | 8 509.00 | 8 509.00 | | 8 509.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 32 498.00 | | | 32 498.00 |
VM Income taxes | 9 569.00 | | | 9 569.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 842.00 | 515 592.00 | 2 250.00 | 517 842.00 |
VW VAT | 93 221.00 | 93 221.00 | | 93 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 717.00 | 316 001.00 | 26 716.00 | 342 717.00 |
