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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 | 2 353.00 | 1 030.00 | 1 323.00 | 2 353.00 |
AH Goodwill | 470 256.00 | | 470 256.00 | 470 256.00 |
AT Other tangible assets | 131 231.00 | 68 132.00 | 63 099.00 | 131 231.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 607 150.00 | 69 162.00 | 537 988.00 | 607 150.00 |
BX Customers and related accounts | 291 992.00 | 12 336.00 | 279 656.00 | 291 992.00 |
BZ Other receivables | 55 683.00 | | 55 683.00 | 55 683.00 |
CF Cash and cash equivalents | 124 870.00 | | 124 870.00 | 124 870.00 |
CH Prepaid expenses | 17 280.00 | | 17 280.00 | 17 280.00 |
CJ TOTAL (II) | 489 825.00 | 12 336.00 | 477 489.00 | 489 825.00 |
CO Grand total (0 to V) | 1 096 976.00 | 81 499.00 | 1 015 477.00 | 1 096 976.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 306 984.00 | 276 869.00 | | 306 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 530.00 | 30 115.00 | | 44 530.00 |
DL TOTAL (I) | 417 514.00 | 372 984.00 | | 417 514.00 |
DU Loans and Debts from Credit Institutions (3) | 60 209.00 | 44 069.00 | | 60 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 016.00 | | | 200 016.00 |
DX Trade payables and related accounts | 29 208.00 | 16 134.00 | | 29 208.00 |
DY Tax and social security liabilities | 159 228.00 | 129 718.00 | | 159 228.00 |
EA Other liabilities | 49 847.00 | 512.00 | | 49 847.00 |
EB Prepaid income (2) | 99 455.00 | 54 543.00 | | 99 455.00 |
EC TOTAL (IV) | 597 963.00 | 244 976.00 | | 597 963.00 |
EE Grand total (I to V) | 1 015 477.00 | 617 961.00 | | 1 015 477.00 |
EG Accrued income and payables due within one year | 597 963.00 | 213 019.00 | | 597 963.00 |
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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 | 373 421.00 | | 232 507.00 | 373 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 527.00 | 605 400.00 | |
IO DECREASES Total including other intangible assets | | | 472 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 131 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 012.00 | | 201 597.00 | 271 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 849.00 | | 30 910.00 | 100 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 54 915.00 | 14 764.00 | 527.00 | 54 915.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 274.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 159.00 | 14 490.00 | 527.00 | 54 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 581.00 | 5 847.00 | 10 092.00 | 16 581.00 |
7B Total provisions for depreciation | 16 581.00 | 5 847.00 | 10 092.00 | 16 581.00 |
7C Grand total | 16 581.00 | 5 847.00 | 10 092.00 | 16 581.00 |
UE of which provisions and reversals: - Operating | | 5 847.00 | 10 092.00 | |
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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 | 29 208.00 | 29 208.00 | | 29 208.00 |
8C Staff and Related Accounts | 28 399.00 | 28 399.00 | | 28 399.00 |
8D Social Security and Other Social Organizations | 75 851.00 | 75 851.00 | | 75 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 847.00 | 49 847.00 | | 49 847.00 |
8L Deferred income | 99 455.00 | 99 455.00 | | 99 455.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 275 087.00 | | | 275 087.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 074.00 | | | 2 074.00 |
VA Doubtful or disputed receivables | 16 905.00 | | | 16 905.00 |
VB VAT | 3 586.00 | | | 3 586.00 |
VC Group and associates | 12 686.00 | | | 12 686.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 59 625.00 | 16 453.00 | 43 173.00 | 59 625.00 |
VI Group and Associates | 200 016.00 | 200 016.00 | | 200 016.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VK Loans repaid during the year | 13 633.00 | | | 13 633.00 |
VM Income taxes | 11 237.00 | | | 11 237.00 |
VP Miscellaneous | 16 106.00 | | | 16 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 529.00 | | | 9 529.00 |
VS Prepaid expenses | 17 280.00 | | | 17 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 850.00 | 366 740.00 | 110.00 | 366 850.00 |
VW VAT | 48 434.00 | 48 434.00 | | 48 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 963.00 | 554 790.00 | 43 173.00 | 597 963.00 |
