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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 | 9.00 | 9.00 | | 9.00 |
AH Goodwill | 94 433.00 | | 94 433.00 | 94 433.00 |
AR Technical installations, industrial equipment and tools | 12 106.00 | 3 873.00 | 8 233.00 | 12 106.00 |
AT Other tangible assets | 24 857.00 | 11 101.00 | 13 756.00 | 24 857.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 131 825.00 | 14 982.00 | 116 843.00 | 131 825.00 |
BX Customers and related accounts | 118 010.00 | | 118 010.00 | 118 010.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 174 501.00 | | 174 501.00 | 174 501.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 298 628.00 | | 298 628.00 | 298 628.00 |
CO Grand total (0 to V) | 430 453.00 | 14 982.00 | 415 471.00 | 430 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 771.00 | | | 125 771.00 |
DL TOTAL (I) | 140 771.00 | | | 140 771.00 |
DU Loans and Debts from Credit Institutions (3) | 107 932.00 | | | 107 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | | | 9 699.00 |
DX Trade payables and related accounts | 4 421.00 | | | 4 421.00 |
DY Tax and social security liabilities | 152 233.00 | | | 152 233.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 274 700.00 | | | 274 700.00 |
EE Grand total (I to V) | 415 471.00 | | | 415 471.00 |
EG Accrued income and payables due within one year | 184 770.00 | | | 184 770.00 |
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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 | | | 131 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 131 825.00 | |
IO DECREASES Total including other intangible assets | | | 94 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
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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 | | 14 982.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 973.00 | | |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8C Staff and Related Accounts | 46 533.00 | 46 533.00 | | 46 533.00 |
8D Social Security and Other Social Organizations | 31 882.00 | 31 882.00 | | 31 882.00 |
8E Income Taxes | 46 315.00 | 46 315.00 | | 46 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 118 010.00 | | | 118 010.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 107 932.00 | 18 003.00 | 75 230.00 | 107 932.00 |
VI Group and Associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 22 068.00 | | | 22 068.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 547.00 | 124 127.00 | 420.00 | 124 547.00 |
VW VAT | 27 503.00 | 27 503.00 | | 27 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 700.00 | 184 770.00 | 75 230.00 | 274 700.00 |
