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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
AH Goodwill | 31 288.00 | | 31 288.00 | 31 288.00 |
AT Other tangible assets | 77 553.00 | 43 482.00 | 34 071.00 | 77 553.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 9 506.00 | | 9 506.00 | 9 506.00 |
BJ TOTAL (I) | 129 888.00 | 53 673.00 | 76 215.00 | 129 888.00 |
BX Customers and related accounts | 307 410.00 | 23 908.00 | 283 502.00 | 307 410.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CD Marketable securities | 32 539.00 | | 32 539.00 | 32 539.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 365 856.00 | 23 908.00 | 341 948.00 | 365 856.00 |
CO Grand total (0 to V) | 495 744.00 | 77 581.00 | 418 163.00 | 495 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 1 000.00 | | 40 300.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 028.00 | 23 639.00 | | 40 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 079.00 | 87 688.00 | | 100 079.00 |
DL TOTAL (I) | 180 506.00 | 112 428.00 | | 180 506.00 |
DU Loans and Debts from Credit Institutions (3) | 29 048.00 | 39 781.00 | | 29 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 16 095.00 | | 1 735.00 |
DX Trade payables and related accounts | 30 404.00 | 42 415.00 | | 30 404.00 |
DY Tax and social security liabilities | 173 470.00 | 180 388.00 | | 173 470.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 237 657.00 | 278 679.00 | | 237 657.00 |
EE Grand total (I to V) | 418 163.00 | 391 106.00 | | 418 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 620.00 | | |
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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 | 108 095.00 | | 23 044.00 | 108 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 856.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 129 888.00 | |
IO DECREASES Total including other intangible assets | | | 41 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 77 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 479.00 | | | 41 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 886.00 | | 22 917.00 | 55 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 730.00 | | 127.00 | 10 730.00 |
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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 | 45 449.00 | 8 668.00 | 444.00 | 45 449.00 |
PE DEPRECIATION Total including other intangible assets | 10 191.00 | | | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 258.00 | 8 668.00 | 444.00 | 35 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 900.00 | 3 008.00 | | 20 900.00 |
7B Total provisions for depreciation | 20 900.00 | 3 008.00 | | 20 900.00 |
7C Grand total | 20 900.00 | 3 008.00 | | 20 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 008.00 | | |
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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 | 30 404.00 | 30 404.00 | | 30 404.00 |
8C Staff and Related Accounts | 39 410.00 | 39 410.00 | | 39 410.00 |
8D Social Security and Other Social Organizations | 56 998.00 | 56 998.00 | | 56 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 506.00 | | 9 506.00 | 9 506.00 |
UX Other trade receivables | 275 155.00 | 275 155.00 | | 275 155.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 32 256.00 | | 32 256.00 | 32 256.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 29 048.00 | 15 523.00 | 13 525.00 | 29 048.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VJ Loans taken out during the year | 25 428.00 | | | 25 428.00 |
VK Loans repaid during the year | 15 541.00 | | | 15 541.00 |
VM Income taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 649.00 | 12 649.00 | | 12 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 693.00 | 291 931.00 | 41 762.00 | 333 693.00 |
VW VAT | 64 412.00 | 64 412.00 | | 64 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 657.00 | 224 132.00 | 13 525.00 | 237 657.00 |
