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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 | 21 891.00 | 21 891.00 | | 21 891.00 |
AT Other tangible assets | 381 098.00 | 286 598.00 | 94 500.00 | 381 098.00 |
BH Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BJ TOTAL (I) | 420 890.00 | 308 489.00 | 112 401.00 | 420 890.00 |
BX Customers and related accounts | 222 016.00 | | 222 016.00 | 222 016.00 |
BZ Other receivables | 260 264.00 | | 260 264.00 | 260 264.00 |
CF Cash and cash equivalents | 65 858.00 | | 65 858.00 | 65 858.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 552 176.00 | | 552 176.00 | 552 176.00 |
CO Grand total (0 to V) | 973 067.00 | 308 489.00 | 664 577.00 | 973 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 9 667.00 | | | 9 667.00 |
DH Retained earnings | | -19 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 335.00 | 69 663.00 | | 182 335.00 |
DL TOTAL (I) | 243 702.00 | 101 367.00 | | 243 702.00 |
DU Loans and Debts from Credit Institutions (3) | 30 530.00 | 87 793.00 | | 30 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 160.00 | | 72.00 |
DX Trade payables and related accounts | 176 877.00 | 75 062.00 | | 176 877.00 |
DY Tax and social security liabilities | 213 036.00 | 209 123.00 | | 213 036.00 |
EA Other liabilities | 357.00 | 105 009.00 | | 357.00 |
EC TOTAL (IV) | 420 875.00 | 477 147.00 | | 420 875.00 |
EE Grand total (I to V) | 664 577.00 | 578 514.00 | | 664 577.00 |
EG Accrued income and payables due within one year | 409 366.00 | | | 409 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573.00 | | | 1 573.00 |
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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 | 401 863.00 | | 19 027.00 | 401 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 901.00 | |
I4 DECREASES Grand Total | | | 420 890.00 | |
IO DECREASES Total including other intangible assets | | | 21 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 891.00 | | | 21 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 070.00 | | 19 027.00 | 362 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 901.00 | | | 17 901.00 |
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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 | 283 539.00 | 24 949.00 | | 283 539.00 |
PE DEPRECIATION Total including other intangible assets | 21 891.00 | | | 21 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 648.00 | 24 949.00 | | 261 648.00 |
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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 | 176 877.00 | 176 877.00 | | 176 877.00 |
8C Staff and Related Accounts | 71 556.00 | 71 556.00 | | 71 556.00 |
8D Social Security and Other Social Organizations | 73 863.00 | 73 863.00 | | 73 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
UX Other trade receivables | 222 016.00 | 222 016.00 | | 222 016.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 27 859.00 | 27 859.00 | | 27 859.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 28 956.00 | 17 448.00 | 11 508.00 | 28 956.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 50 704.00 | | | 50 704.00 |
VP Miscellaneous | 140 605.00 | 140 605.00 | | 140 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 673.00 | 88 673.00 | | 88 673.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 219.00 | 486 318.00 | 17 901.00 | 504 219.00 |
VW VAT | 66 446.00 | 66 446.00 | | 66 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 875.00 | 409 366.00 | 11 508.00 | 420 875.00 |
