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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 | 21 585.00 | 5 245.00 | 16 340.00 | 21 585.00 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 280.00 | 800.00 | 1 080.00 |
AT Other tangible assets | 86 861.00 | 22 093.00 | 64 768.00 | 86 861.00 |
BJ TOTAL (I) | 135 726.00 | 27 618.00 | 108 108.00 | 135 726.00 |
BX Customers and related accounts | 295 901.00 | | 295 901.00 | 295 901.00 |
BZ Other receivables | 21 235.00 | | 21 235.00 | 21 235.00 |
CF Cash and cash equivalents | 267 008.00 | | 267 008.00 | 267 008.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 596 775.00 | | 596 775.00 | 596 775.00 |
CO Grand total (0 to V) | 732 501.00 | 27 618.00 | 704 883.00 | 732 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 517.00 | 120 806.00 | | 216 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 259.00 | 95 712.00 | | 93 259.00 |
DL TOTAL (I) | 331 776.00 | 238 517.00 | | 331 776.00 |
DU Loans and Debts from Credit Institutions (3) | 39 282.00 | 19 272.00 | | 39 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 569.00 | 997.00 | | 70 569.00 |
DX Trade payables and related accounts | 41 054.00 | 37 002.00 | | 41 054.00 |
DY Tax and social security liabilities | 211 245.00 | 194 491.00 | | 211 245.00 |
EA Other liabilities | 10 958.00 | 26 490.00 | | 10 958.00 |
EC TOTAL (IV) | 373 107.00 | 278 252.00 | | 373 107.00 |
EE Grand total (I to V) | 704 883.00 | 516 769.00 | | 704 883.00 |
EI Including equity loans | 70 569.00 | | | 70 569.00 |
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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 | 137 701.00 | | 65 075.00 | 137 701.00 |
I4 DECREASES Grand Total | | 67 051.00 | 135 726.00 | |
IO DECREASES Total including other intangible assets | | 51 078.00 | 47 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 973.00 | 87 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 078.00 | | 37 785.00 | 61 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 623.00 | | 27 291.00 | 76 623.00 |
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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 | 39 716.00 | 14 953.00 | 27 051.00 | 39 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 078.00 | 5 245.00 | 11 078.00 | 11 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 638.00 | 9 708.00 | 15 973.00 | 28 638.00 |
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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 | 41 054.00 | 41 054.00 | | 41 054.00 |
8C Staff and Related Accounts | 56 354.00 | 56 354.00 | | 56 354.00 |
8D Social Security and Other Social Organizations | 134 568.00 | 134 568.00 | | 134 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
UX Other trade receivables | 295 901.00 | | | 295 901.00 |
UZ Social Security, other social security organizations | 1 213.00 | | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 39 253.00 | 18 277.00 | 20 976.00 | 39 253.00 |
VI Group and Associates | 70 569.00 | 70 569.00 | | 70 569.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VM Income taxes | 12 369.00 | | | 12 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 322.00 | 20 322.00 | | 20 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | | | 7 653.00 |
VS Prepaid expenses | 12 631.00 | | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 767.00 | 329 767.00 | | 329 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 107.00 | 352 131.00 | 20 976.00 | 373 107.00 |
