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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 142 738.00 | 90 557.00 | 52 182.00 | 142 738.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 311 000.00 | 99 790.00 | 211 210.00 | 311 000.00 |
BX Customers and related accounts | 307 332.00 | | 307 332.00 | 307 332.00 |
BZ Other receivables | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 26 585.00 | | 26 585.00 | 26 585.00 |
CH Prepaid expenses | 16 826.00 | | 16 826.00 | 16 826.00 |
CJ TOTAL (II) | 410 763.00 | | 410 763.00 | 410 763.00 |
CO Grand total (0 to V) | 721 763.00 | 99 790.00 | 621 973.00 | 721 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 7 994.00 | | | 7 994.00 |
DG Other reserves | 62 005.00 | | | 62 005.00 |
DH Retained earnings | 10 034.00 | | | 10 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 955.00 | | | 37 955.00 |
DL TOTAL (I) | 122 988.00 | | | 122 988.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 97 932.00 | | | 97 932.00 |
DY Tax and social security liabilities | 176 266.00 | | | 176 266.00 |
EA Other liabilities | 214 787.00 | | | 214 787.00 |
EC TOTAL (IV) | 488 984.00 | | | 488 984.00 |
EE Grand total (I to V) | 621 973.00 | | | 621 973.00 |
EG Accrued income and payables due within one year | 488 984.00 | | | 488 984.00 |
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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 | 277 069.00 | | 34 163.00 | 277 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 028.00 | |
I4 DECREASES Grand Total | | 233.00 | 311 000.00 | |
IO DECREASES Total including other intangible assets | | | 157 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 142 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 234.00 | | | 157 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 915.00 | | 34 056.00 | 108 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 921.00 | | 107.00 | 10 921.00 |
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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 | 87 835.00 | 12 188.00 | 233.00 | 87 835.00 |
PE DEPRECIATION Total including other intangible assets | 9 234.00 | | | 9 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 602.00 | 12 188.00 | 233.00 | 78 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 10 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 10 000.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 97 932.00 | 97 932.00 | | 97 932.00 |
8C Staff and Related Accounts | 47 201.00 | 47 201.00 | | 47 201.00 |
8D Social Security and Other Social Organizations | 45 300.00 | 45 300.00 | | 45 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 787.00 | 214 787.00 | | 214 787.00 |
UT Other financial assets | 11 028.00 | | | 11 028.00 |
UX Other trade receivables | 307 332.00 | | | 307 332.00 |
UZ Social Security, other social security organizations | 5 854.00 | | | 5 854.00 |
VB VAT | 17 723.00 | | | 17 723.00 |
VK Loans repaid during the year | 1 113.00 | | | 1 113.00 |
VM Income taxes | 36 244.00 | | | 36 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 045.00 | 14 045.00 | | 14 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 16 826.00 | | | 16 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 206.00 | 384 178.00 | 11 028.00 | 395 206.00 |
VW VAT | 69 719.00 | 69 719.00 | | 69 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 984.00 | 488 984.00 | | 488 984.00 |
