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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 57 088.00 | 17 424.00 | 39 664.00 | 57 088.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 68 918.00 | 17 424.00 | 51 494.00 | 68 918.00 |
BX Customers and related accounts | 1 080 379.00 | 31 360.00 | 1 049 019.00 | 1 080 379.00 |
BZ Other receivables | 1 028 272.00 | | 1 028 272.00 | 1 028 272.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 339 126.00 | | 339 126.00 | 339 126.00 |
CJ TOTAL (II) | 2 451 278.00 | 31 360.00 | 2 419 918.00 | 2 451 278.00 |
CO Grand total (0 to V) | 2 520 196.00 | 48 784.00 | 2 471 411.00 | 2 520 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 323 162.00 | 538 208.00 | | 323 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 163.00 | 784 954.00 | | 1 021 163.00 |
DL TOTAL (I) | 1 355 325.00 | 1 334 162.00 | | 1 355 325.00 |
DX Trade payables and related accounts | 438 922.00 | 24 229.00 | | 438 922.00 |
DY Tax and social security liabilities | 564 104.00 | 340 424.00 | | 564 104.00 |
EA Other liabilities | 113 061.00 | 400 541.00 | | 113 061.00 |
EC TOTAL (IV) | 1 116 087.00 | 765 194.00 | | 1 116 087.00 |
EE Grand total (I to V) | 2 471 411.00 | 2 099 356.00 | | 2 471 411.00 |
EG Accrued income and payables due within one year | 1 116 087.00 | 748 197.00 | | 1 116 087.00 |
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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 | 32 189.00 | | 46 144.00 | 32 189.00 |
I3 DECREASES Total Financial Fixed Assets | 5 915.00 | | 11 830.00 | 5 915.00 |
I4 DECREASES Grand Total | 5 915.00 | 3 500.00 | 68 918.00 | 5 915.00 |
IO DECREASES Total including other intangible assets | | 3 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 57 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 945.00 | | 46 144.00 | 10 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 745.00 | | | 17 745.00 |
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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 | 5 721.00 | 11 703.00 | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721.00 | 11 703.00 | | 5 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 860.00 | | 1 500.00 | 32 860.00 |
7B Total provisions for depreciation | 32 860.00 | | 1 500.00 | 32 860.00 |
7C Grand total | 32 860.00 | | 1 500.00 | 32 860.00 |
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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 | 438 922.00 | 438 922.00 | | 438 922.00 |
8C Staff and Related Accounts | 54 506.00 | 54 506.00 | | 54 506.00 |
8D Social Security and Other Social Organizations | 80 755.00 | 80 755.00 | | 80 755.00 |
8E Income Taxes | 307 606.00 | 307 606.00 | | 307 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 061.00 | 113 061.00 | | 113 061.00 |
UT Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
UX Other trade receivables | 1 043 137.00 | 1 043 137.00 | | 1 043 137.00 |
UY Staff and related accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
VA Doubtful or disputed receivables | 37 243.00 | 37 243.00 | | 37 243.00 |
VB VAT | 57 340.00 | 57 340.00 | | 57 340.00 |
VC Group and associates | 949 883.00 | 949 883.00 | | 949 883.00 |
VP Miscellaneous | 18 169.00 | 18 169.00 | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 379.00 | 26 379.00 | | 26 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 481.00 | 2 108 651.00 | 11 830.00 | 2 120 481.00 |
VW VAT | 94 858.00 | 94 858.00 | | 94 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 087.00 | 1 116 087.00 | | 1 116 087.00 |
