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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 | 16 715.00 | 16 715.00 | | 16 715.00 |
AH Goodwill | 71 106.00 | | 71 106.00 | 71 106.00 |
AP Buildings | 13 043.00 | 10 531.00 | 2 512.00 | 13 043.00 |
AT Other tangible assets | 60 388.00 | 46 658.00 | 13 730.00 | 60 388.00 |
BH Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 170 411.00 | 73 904.00 | 96 506.00 | 170 411.00 |
BX Customers and related accounts | 551 086.00 | | 551 086.00 | 551 086.00 |
BZ Other receivables | 92 111.00 | | 92 111.00 | 92 111.00 |
CF Cash and cash equivalents | 268 252.00 | | 268 252.00 | 268 252.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 918 180.00 | | 918 180.00 | 918 180.00 |
CO Grand total (0 to V) | 1 088 590.00 | 73 904.00 | 1 014 686.00 | 1 088 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 000.00 | 140 000.00 | | 240 000.00 |
DH Retained earnings | 66 126.00 | 53 135.00 | | 66 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 641.00 | 112 991.00 | | 45 641.00 |
DL TOTAL (I) | 461 767.00 | 416 126.00 | | 461 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 343 451.00 | 169 153.00 | | 343 451.00 |
DY Tax and social security liabilities | 176 790.00 | 263 121.00 | | 176 790.00 |
EA Other liabilities | 9 319.00 | 6 751.00 | | 9 319.00 |
EB Prepaid income (2) | 23 155.00 | | | 23 155.00 |
EC TOTAL (IV) | 552 919.00 | 439 229.00 | | 552 919.00 |
EE Grand total (I to V) | 1 014 686.00 | 855 356.00 | | 1 014 686.00 |
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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 | 168 443.00 | | 1 968.00 | 168 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 159.00 | |
I4 DECREASES Grand Total | | | 170 411.00 | |
IO DECREASES Total including other intangible assets | | | 87 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 821.00 | | | 87 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 609.00 | | 1 822.00 | 71 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013.00 | | 146.00 | 9 013.00 |
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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 | 64 180.00 | 9 724.00 | | 64 180.00 |
PE DEPRECIATION Total including other intangible assets | 13 184.00 | 3 531.00 | | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 996.00 | 6 194.00 | | 50 996.00 |
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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 | 343 451.00 | 343 451.00 | | 343 451.00 |
8C Staff and Related Accounts | 34 166.00 | 34 166.00 | | 34 166.00 |
8D Social Security and Other Social Organizations | 43 513.00 | 43 513.00 | | 43 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
8L Deferred income | 23 155.00 | 23 155.00 | | 23 155.00 |
UT Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
UX Other trade receivables | 551 086.00 | 551 086.00 | | 551 086.00 |
UZ Social Security, other social security organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 39 081.00 | 39 081.00 | | 39 081.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 39 879.00 | 39 879.00 | | 39 879.00 |
VP Miscellaneous | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VS Prepaid expenses | 6 731.00 | 6 731.00 | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 086.00 | 649 927.00 | 9 159.00 | 659 086.00 |
VW VAT | 92 254.00 | 92 254.00 | | 92 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 919.00 | 552 919.00 | | 552 919.00 |
