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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 788.00 | | 245 788.00 | 245 788.00 |
AJ Other Intangible Assets | 27 637.00 | 16 366.00 | 11 271.00 | 27 637.00 |
AT Other tangible assets | 98 634.00 | 75 120.00 | 23 514.00 | 98 634.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 373 042.00 | 91 486.00 | 281 556.00 | 373 042.00 |
BX Customers and related accounts | 273 543.00 | 67 284.00 | 206 259.00 | 273 543.00 |
BZ Other receivables | 15 155.00 | | 15 155.00 | 15 155.00 |
CF Cash and cash equivalents | 40 190.00 | | 40 190.00 | 40 190.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 341 709.00 | 67 284.00 | 274 425.00 | 341 709.00 |
CO Grand total (0 to V) | 714 752.00 | 158 771.00 | 555 981.00 | 714 752.00 |
CP Shares due in less than one year | 983.00 | | | 983.00 |
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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 |
DH Retained earnings | 339 343.00 | 303 768.00 | | 339 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 004.00 | 35 574.00 | | -21 004.00 |
DL TOTAL (I) | 340 339.00 | 361 343.00 | | 340 339.00 |
DQ Provisions for Expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
DR TOTAL (IV) | 1 812.00 | 1 812.00 | | 1 812.00 |
DU Loans and Debts from Credit Institutions (3) | 65 150.00 | 92 971.00 | | 65 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 227.00 | 20 602.00 | | 21 227.00 |
DX Trade payables and related accounts | 24 953.00 | 31 969.00 | | 24 953.00 |
DY Tax and social security liabilities | 96 137.00 | 95 266.00 | | 96 137.00 |
EA Other liabilities | 6 362.00 | 5 097.00 | | 6 362.00 |
EC TOTAL (IV) | 213 830.00 | 245 904.00 | | 213 830.00 |
EE Grand total (I to V) | 555 981.00 | 609 058.00 | | 555 981.00 |
EG Accrued income and payables due within one year | 174 189.00 | 180 858.00 | | 174 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | 367 719.00 | | 5 323.00 | 367 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 373 042.00 | |
IO DECREASES Total including other intangible assets | | | 273 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 649.00 | | 3 776.00 | 269 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 087.00 | | 1 547.00 | 97 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 74 799.00 | 16 688.00 | | 74 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 309.00 | 5 057.00 | | 11 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 490.00 | 11 631.00 | | 63 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 812.00 | | | 1 812.00 |
6T Receivables | 82 536.00 | 2 298.00 | 17 550.00 | 82 536.00 |
7B Total provisions for depreciation | 82 536.00 | 2 298.00 | 17 550.00 | 82 536.00 |
7C Grand total | 84 348.00 | 2 298.00 | 17 550.00 | 84 348.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | 17 550.00 | |
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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
8C Staff and Related Accounts | 27 293.00 | 27 293.00 | | 27 293.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UT Other financial assets | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 192 818.00 | | | 192 818.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 80 725.00 | | | 80 725.00 |
VB VAT | 473.00 | | | 473.00 |
VH Loans with a maturity of more than one year at origin | 65 150.00 | 25 509.00 | 39 641.00 | 65 150.00 |
VI Group and Associates | 21 227.00 | 21 227.00 | | 21 227.00 |
VK Loans repaid during the year | 27 610.00 | | | 27 610.00 |
VM Income taxes | 13 780.00 | | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 12 821.00 | | | 12 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 502.00 | 302 502.00 | | 302 502.00 |
VW VAT | 49 512.00 | 49 512.00 | | 49 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 830.00 | 174 189.00 | 39 641.00 | 213 830.00 |
