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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 | 31 642.00 | 31 642.00 | | 31 642.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 210 485.00 | 81 790.00 | 128 695.00 | 210 485.00 |
AV Fixed assets in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 84 676.00 | | 84 676.00 | 84 676.00 |
BJ TOTAL (I) | 691 943.00 | 113 432.00 | 578 511.00 | 691 943.00 |
BX Customers and related accounts | 376 237.00 | | 376 237.00 | 376 237.00 |
BZ Other receivables | 121 151.00 | | 121 151.00 | 121 151.00 |
CF Cash and cash equivalents | 227 266.00 | | 227 266.00 | 227 266.00 |
CH Prepaid expenses | 20 164.00 | | 20 164.00 | 20 164.00 |
CJ TOTAL (II) | 744 816.00 | | 744 816.00 | 744 816.00 |
CO Grand total (0 to V) | 1 436 759.00 | 113 432.00 | 1 323 327.00 | 1 436 759.00 |
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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 | | 1 000.00 |
DH Retained earnings | 525 214.00 | 388 246.00 | | 525 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 789.00 | 136 968.00 | | 95 789.00 |
DL TOTAL (I) | 632 003.00 | 536 214.00 | | 632 003.00 |
DU Loans and Debts from Credit Institutions (3) | 85 138.00 | 164 685.00 | | 85 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 539.00 | 43 065.00 | | 11 539.00 |
DX Trade payables and related accounts | 141 823.00 | 87 384.00 | | 141 823.00 |
DY Tax and social security liabilities | 225 648.00 | 243 070.00 | | 225 648.00 |
EA Other liabilities | 45 250.00 | 24 821.00 | | 45 250.00 |
EB Prepaid income (2) | 182 127.00 | 171 818.00 | | 182 127.00 |
EC TOTAL (IV) | 691 325.00 | 694 842.00 | | 691 325.00 |
EE Grand total (I to V) | 1 323 327.00 | 1 231 056.00 | | 1 323 327.00 |
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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 | 702 549.00 | | 39 167.00 | 702 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 350.00 | 84 676.00 | |
I4 DECREASES Grand Total | | 49 773.00 | 691 943.00 | |
IO DECREASES Total including other intangible assets | | | 391 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 422.00 | 215 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 642.00 | | | 391 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 881.00 | | 39 167.00 | 207 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 027.00 | | | 103 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 140.00 | | | 5 140.00 |
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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 | 117 299.00 | 27 555.00 | 31 422.00 | 117 299.00 |
PE DEPRECIATION Total including other intangible assets | 31 349.00 | 293.00 | | 31 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 950.00 | 27 262.00 | 31 422.00 | 85 950.00 |
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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 | 141 623.00 | 141 623.00 | | 141 623.00 |
8C Staff and Related Accounts | 61 666.00 | 61 666.00 | | 61 666.00 |
8D Social Security and Other Social Organizations | 68 380.00 | 68 380.00 | | 68 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 250.00 | 45 250.00 | | 45 250.00 |
8L Deferred income | 182 127.00 | 182 127.00 | | 182 127.00 |
UT Other financial assets | 84 676.00 | | | 84 676.00 |
UX Other trade receivables | 376 237.00 | | | 376 237.00 |
UZ Social Security, other social security organizations | 846.00 | | | 846.00 |
VB VAT | 22 047.00 | | | 22 047.00 |
VH Loans with a maturity of more than one year at origin | 85 138.00 | 14 111.00 | 58 565.00 | 85 138.00 |
VI Group and Associates | 11 539.00 | 11 539.00 | | 11 539.00 |
VK Loans repaid during the year | 79 547.00 | | | 79 547.00 |
VM Income taxes | 53 328.00 | | | 53 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 278.00 | 15 278.00 | | 15 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 928.00 | | | 44 928.00 |
VS Prepaid expenses | 20 164.00 | | | 20 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 226.00 | 517 550.00 | 84 676.00 | 602 226.00 |
VW VAT | 80 324.00 | 80 324.00 | | 80 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 325.00 | 620 297.00 | 58 565.00 | 691 325.00 |
