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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 | 11 724.00 | 10 608.00 | 1 116.00 | 11 724.00 |
AH Goodwill | 153 618.00 | | 153 618.00 | 153 618.00 |
AT Other tangible assets | 119 063.00 | 31 121.00 | 87 942.00 | 119 063.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BH Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BJ TOTAL (I) | 307 932.00 | 41 729.00 | 266 204.00 | 307 932.00 |
BX Customers and related accounts | 207 681.00 | 31 382.00 | 176 299.00 | 207 681.00 |
BZ Other receivables | 21 888.00 | | 21 888.00 | 21 888.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 37 373.00 | | 37 373.00 | 37 373.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 304 464.00 | 31 382.00 | 273 082.00 | 304 464.00 |
CO Grand total (0 to V) | 612 396.00 | 73 111.00 | 539 286.00 | 612 396.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 637.00 | 96 387.00 | | 138 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 484.00 | 42 250.00 | | 40 484.00 |
DL TOTAL (I) | 195 621.00 | 155 137.00 | | 195 621.00 |
DU Loans and Debts from Credit Institutions (3) | 99 638.00 | 117 439.00 | | 99 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 983.00 | 4 782.00 | | 29 983.00 |
DX Trade payables and related accounts | 90 559.00 | 70 652.00 | | 90 559.00 |
DY Tax and social security liabilities | 118 083.00 | 157 934.00 | | 118 083.00 |
EA Other liabilities | 5 401.00 | 10 624.00 | | 5 401.00 |
EC TOTAL (IV) | 343 665.00 | 361 431.00 | | 343 665.00 |
EE Grand total (I to V) | 539 286.00 | 516 568.00 | | 539 286.00 |
EG Accrued income and payables due within one year | 276 621.00 | 287 837.00 | | 276 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | 4 047.00 | | 1 290.00 |
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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 | 267 214.00 | | 95 714.00 | 267 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 527.00 | |
I4 DECREASES Grand Total | | 54 996.00 | 307 932.00 | |
IO DECREASES Total including other intangible assets | | | 165 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 996.00 | 119 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 342.00 | | | 165 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 226.00 | | 94 833.00 | 79 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 646.00 | | 881.00 | 22 646.00 |
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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 | 28 346.00 | 17 111.00 | 3 729.00 | 28 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 1 478.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 217.00 | 15 633.00 | 3 729.00 | 19 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 645.00 | 9 064.00 | 1 326.00 | 23 645.00 |
7B Total provisions for depreciation | 23 645.00 | 9 064.00 | 1 326.00 | 23 645.00 |
7C Grand total | 23 645.00 | 9 064.00 | 1 326.00 | 23 645.00 |
UE of which provisions and reversals: - Operating | | 9 064.00 | 1 326.00 | |
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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 | 90 559.00 | 90 559.00 | | 90 559.00 |
8C Staff and Related Accounts | 30 538.00 | 30 538.00 | | 30 538.00 |
8D Social Security and Other Social Organizations | 37 952.00 | 37 952.00 | | 37 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
UT Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
UX Other trade receivables | 207 681.00 | 207 681.00 | | 207 681.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 98 137.00 | 31 093.00 | 61 221.00 | 98 137.00 |
VI Group and Associates | 29 983.00 | 29 983.00 | | 29 983.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 43 645.00 | | | 43 645.00 |
VM Income taxes | 9 914.00 | 9 914.00 | | 9 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 17 522.00 | 17 522.00 | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 987.00 | 247 091.00 | 12 896.00 | 259 987.00 |
VW VAT | 44 593.00 | 44 593.00 | | 44 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 665.00 | 276 621.00 | 61 221.00 | 343 665.00 |
