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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 | | | | |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 16 428.00 | 15 351.00 | 1 077.00 | 16 428.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 59 766.00 | 15 351.00 | 44 415.00 | 59 766.00 |
BX Customers and related accounts | 227 574.00 | | 227 574.00 | 227 574.00 |
BZ Other receivables | 41 398.00 | | 41 398.00 | 41 398.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 43 379.00 | | 43 379.00 | 43 379.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 313 114.00 | | 313 114.00 | 313 114.00 |
CO Grand total (0 to V) | 372 880.00 | 15 351.00 | 357 529.00 | 372 880.00 |
CP Shares due in less than one year | 7 338.00 | | | 7 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 596.00 | 92 339.00 | | 122 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 729.00 | 30 257.00 | | 25 729.00 |
DL TOTAL (I) | 156 574.00 | 130 846.00 | | 156 574.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 380.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 742.00 | 59 652.00 | | 43 742.00 |
DX Trade payables and related accounts | 10 048.00 | 18 687.00 | | 10 048.00 |
DY Tax and social security liabilities | 146 576.00 | 165 998.00 | | 146 576.00 |
EA Other liabilities | 253.00 | 10 993.00 | | 253.00 |
EC TOTAL (IV) | 200 954.00 | 255 710.00 | | 200 954.00 |
EE Grand total (I to V) | 357 529.00 | 386 556.00 | | 357 529.00 |
EG Accrued income and payables due within one year | 200 954.00 | 255 710.00 | | 200 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 380.00 | | 335.00 |
EI Including equity loans | 43 742.00 | | | 43 742.00 |
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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 | 61 940.00 | | -2 174.00 | 61 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | | 59 766.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 544.00 | | 884.00 | 15 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396.00 | | -3 058.00 | 10 396.00 |
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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 | 14 432.00 | 919.00 | | 14 432.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | 2 650.00 | 18 150.00 | 15 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 432.00 | 919.00 | | 14 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8C Staff and Related Accounts | 74 466.00 | 74 466.00 | | 74 466.00 |
8D Social Security and Other Social Organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 7 338.00 | 7 338.00 | | 7 338.00 |
UX Other trade receivables | 227 574.00 | 227 574.00 | | 227 574.00 |
UY Staff and related accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 40 643.00 | 40 643.00 | | 40 643.00 |
VM Income taxes | 30 343.00 | 30 343.00 | | 30 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 001.00 | 16 001.00 | | 16 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 873.00 | 276 873.00 | | 276 873.00 |
VW VAT | 23 825.00 | 23 825.00 | | 23 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 954.00 | 200 954.00 | | 200 954.00 |
