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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 | 1 113.00 | 476.00 | 637.00 | 1 113.00 |
AT Other tangible assets | 163 510.00 | 40 700.00 | 122 810.00 | 163 510.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 166 373.00 | 41 176.00 | 125 197.00 | 166 373.00 |
BX Customers and related accounts | 314 403.00 | | 314 403.00 | 314 403.00 |
BZ Other receivables | 51 061.00 | | 51 061.00 | 51 061.00 |
CF Cash and cash equivalents | 2 570.00 | | 2 570.00 | 2 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 034.00 | | 368 034.00 | 368 034.00 |
CO Grand total (0 to V) | 534 407.00 | 41 176.00 | 493 231.00 | 534 407.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 170 641.00 | 97 245.00 | | 170 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 262.00 | 78 396.00 | | 22 262.00 |
DL TOTAL (I) | 230 303.00 | 213 041.00 | | 230 303.00 |
DU Loans and Debts from Credit Institutions (3) | 99 797.00 | | | 99 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | 6 433.00 | | 6 433.00 |
DX Trade payables and related accounts | 47 705.00 | 58 460.00 | | 47 705.00 |
DY Tax and social security liabilities | 107 713.00 | 83 119.00 | | 107 713.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 262 928.00 | 148 012.00 | | 262 928.00 |
EE Grand total (I to V) | 493 231.00 | 361 053.00 | | 493 231.00 |
EG Accrued income and payables due within one year | 195 837.00 | 148 012.00 | | 195 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 143.00 | | | 16 143.00 |
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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 | 49 340.00 | | 126 138.00 | 49 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 330.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 9 105.00 | 166 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 163 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 260.00 | | 125 025.00 | 40 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 9 962.00 | 32 988.00 | 1 775.00 | 9 962.00 |
PE DEPRECIATION Total including other intangible assets | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 962.00 | 32 512.00 | 1 775.00 | 9 962.00 |
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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 | 47 705.00 | 47 705.00 | | 47 705.00 |
8C Staff and Related Accounts | 21 925.00 | 21 925.00 | | 21 925.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 314 403.00 | 314 403.00 | | 314 403.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 16 143.00 | 16 143.00 | | 16 143.00 |
VH Loans with a maturity of more than one year at origin | 83 653.00 | 16 563.00 | 67 090.00 | 83 653.00 |
VI Group and Associates | 6 433.00 | 6 433.00 | | 6 433.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 10 346.00 | | | 10 346.00 |
VM Income taxes | 9 833.00 | 9 833.00 | | 9 833.00 |
VP Miscellaneous | 36 433.00 | 36 433.00 | | 36 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 214.00 | 367 214.00 | | 367 214.00 |
VW VAT | 66 883.00 | 66 883.00 | | 66 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 927.00 | 195 836.00 | 67 090.00 | 262 927.00 |
