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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 239 350.00 | | 239 350.00 | 239 350.00 |
AT Other tangible assets | 18 568.00 | 9 304.00 | 9 263.00 | 18 568.00 |
BB Receivables related to investments | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 319 789.00 | 14 344.00 | 305 445.00 | 319 789.00 |
BP Services in progress | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 364 963.00 | 2 387.00 | 362 575.00 | 364 963.00 |
BZ Other receivables | 48 703.00 | | 48 703.00 | 48 703.00 |
CF Cash and cash equivalents | 62 918.00 | | 62 918.00 | 62 918.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 477 673.00 | 2 387.00 | 475 286.00 | 477 673.00 |
CO Grand total (0 to V) | 797 462.00 | 16 732.00 | 780 731.00 | 797 462.00 |
CU Other investments | 47 322.00 | | 47 322.00 | 47 322.00 |
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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 | 417 404.00 | | | 417 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 996.00 | | | 84 996.00 |
DL TOTAL (I) | 513 401.00 | | | 513 401.00 |
DU Loans and Debts from Credit Institutions (3) | 24 084.00 | | | 24 084.00 |
DX Trade payables and related accounts | 17 668.00 | | | 17 668.00 |
DY Tax and social security liabilities | 204 445.00 | | | 204 445.00 |
EB Prepaid income (2) | 21 133.00 | | | 21 133.00 |
EC TOTAL (IV) | 267 330.00 | | | 267 330.00 |
EE Grand total (I to V) | 780 731.00 | | | 780 731.00 |
EG Accrued income and payables due within one year | 249 240.00 | | | 249 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 205.00 | 2 387.00 | 14 205.00 | 14 205.00 |
7B Total provisions for depreciation | 14 205.00 | 2 387.00 | 14 205.00 | 14 205.00 |
7C Grand total | 14 205.00 | 2 387.00 | 14 205.00 | 14 205.00 |
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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 | 17 668.00 | 17 668.00 | | 17 668.00 |
8C Staff and Related Accounts | 56 844.00 | 56 844.00 | | 56 844.00 |
8D Social Security and Other Social Organizations | 65 039.00 | 65 039.00 | | 65 039.00 |
8L Deferred income | 21 133.00 | 21 133.00 | | 21 133.00 |
UL Receivables related to investments | 9 510.00 | | | 9 510.00 |
UX Other trade receivables | 362 098.00 | | | 362 098.00 |
VA Doubtful or disputed receivables | 2 865.00 | | | 2 865.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VH Loans with a maturity of more than one year at origin | 24 084.00 | 5 994.00 | 18 090.00 | 24 084.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VM Income taxes | 13 769.00 | | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 384.00 | | | 30 384.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 391.00 | 413 881.00 | 9 510.00 | 423 391.00 |
VW VAT | 78 412.00 | 78 412.00 | | 78 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 330.00 | 249 240.00 | 18 090.00 | 267 330.00 |
