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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 | 2 150.00 | 191.00 | 1 958.00 | 2 150.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 127 539.00 | 101 332.00 | 26 206.00 | 127 539.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 385 684.00 | 101 523.00 | 284 160.00 | 385 684.00 |
BP Services in progress | 53 350.00 | | 53 350.00 | 53 350.00 |
BX Customers and related accounts | 99 216.00 | | 99 216.00 | 99 216.00 |
BZ Other receivables | 38 218.00 | | 38 218.00 | 38 218.00 |
CD Marketable securities | 55 203.00 | 138.00 | 55 065.00 | 55 203.00 |
CF Cash and cash equivalents | 17 990.00 | | 17 990.00 | 17 990.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 270 007.00 | 138.00 | 269 868.00 | 270 007.00 |
CO Grand total (0 to V) | 655 691.00 | 101 662.00 | 554 029.00 | 655 691.00 |
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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 | 365 464.00 | | | 365 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 596.00 | | | -71 596.00 |
DL TOTAL (I) | 304 868.00 | | | 304 868.00 |
DU Loans and Debts from Credit Institutions (3) | 18 521.00 | | | 18 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 851.00 | | | 24 851.00 |
DX Trade payables and related accounts | 35 409.00 | | | 35 409.00 |
DY Tax and social security liabilities | 167 004.00 | | | 167 004.00 |
EA Other liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 249 161.00 | | | 249 161.00 |
EE Grand total (I to V) | 554 029.00 | | | 554 029.00 |
EG Accrued income and payables due within one year | 241 459.00 | | | 241 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 691.00 | | | 2 691.00 |
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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 | 395 853.00 | | 3 112.00 | 395 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
I4 DECREASES Grand Total | | 13 280.00 | 385 684.00 | |
IO DECREASES Total including other intangible assets | | 8 137.00 | 252 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 143.00 | 127 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 137.00 | | 2 150.00 | 258 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 722.00 | | 960.00 | 131 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | 2.00 | 5 993.00 |
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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 | 98 633.00 | 16 170.00 | 13 280.00 | 98 633.00 |
PE DEPRECIATION Total including other intangible assets | 8 137.00 | 191.00 | 8 137.00 | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 496.00 | 15 979.00 | 5 143.00 | 90 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 138.00 | | |
7B Total provisions for depreciation | | 138.00 | | |
7C Grand total | | 138.00 | | |
UG - Financial | | 138.00 | | |
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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 | 35 409.00 | 35 409.00 | | 35 409.00 |
8C Staff and Related Accounts | 63 705.00 | 63 705.00 | | 63 705.00 |
8D Social Security and Other Social Organizations | 71 546.00 | 71 546.00 | | 71 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 5 851.00 | | | 5 851.00 |
UX Other trade receivables | 99 216.00 | | | 99 216.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 6 037.00 | | | 6 037.00 |
VC Group and associates | 9 092.00 | | | 9 092.00 |
VG Loans with a maturity of up to one year at origin | 2 691.00 | 2 691.00 | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 15 829.00 | 8 128.00 | 7 701.00 | 15 829.00 |
VI Group and Associates | 24 851.00 | 24 851.00 | | 24 851.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 9 518.00 | | | 9 518.00 |
VM Income taxes | 12 123.00 | | | 12 123.00 |
VP Miscellaneous | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | | | 5 556.00 |
VS Prepaid expenses | 6 026.00 | | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 313.00 | 143 462.00 | 5 851.00 | 149 313.00 |
VW VAT | 30 740.00 | 30 740.00 | | 30 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 161.00 | 241 459.00 | 7 701.00 | 249 161.00 |
