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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 6 110.00 | 6 055.00 | 55.00 | 6 110.00 |
AT Other tangible assets | 136 371.00 | 69 960.00 | 66 410.00 | 136 371.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 201 238.00 | 78 815.00 | 122 423.00 | 201 238.00 |
BT Goods | 82 962.00 | | 82 962.00 | 82 962.00 |
BX Customers and related accounts | 610 109.00 | 41 533.00 | 568 576.00 | 610 109.00 |
BZ Other receivables | 18 994.00 | | 18 994.00 | 18 994.00 |
CF Cash and cash equivalents | 428 610.00 | | 428 610.00 | 428 610.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 1 156 817.00 | 41 533.00 | 1 115 284.00 | 1 156 817.00 |
CO Grand total (0 to V) | 1 358 054.00 | 120 347.00 | 1 237 707.00 | 1 358 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 157.00 | 341 521.00 | | 462 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 505.00 | 270 636.00 | | 240 505.00 |
DL TOTAL (I) | 867 663.00 | 777 157.00 | | 867 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 111 142.00 | 54 155.00 | | 111 142.00 |
DY Tax and social security liabilities | 219 558.00 | 218 015.00 | | 219 558.00 |
EA Other liabilities | 39 336.00 | 107 409.00 | | 39 336.00 |
EC TOTAL (IV) | 370 044.00 | 383 558.00 | | 370 044.00 |
EE Grand total (I to V) | 1 237 707.00 | 1 160 715.00 | | 1 237 707.00 |
EG Accrued income and payables due within one year | 370 044.00 | 383 558.00 | | 370 044.00 |
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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 | 198 889.00 | | 17 155.00 | 198 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 14 807.00 | 201 238.00 | |
IO DECREASES Total including other intangible assets | | | 62 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 807.00 | 136 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 267.00 | | | 62 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 022.00 | | 17 155.00 | 134 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 67 972.00 | 25 650.00 | 14 807.00 | 67 972.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | 480.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 597.00 | 25 170.00 | 14 807.00 | 59 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 610.00 | 5 675.00 | 67 753.00 | 103 610.00 |
7B Total provisions for depreciation | 103 610.00 | 5 675.00 | 67 753.00 | 103 610.00 |
7C Grand total | 103 610.00 | 5 675.00 | 67 753.00 | 103 610.00 |
UE of which provisions and reversals: - Operating | | 5 675.00 | 67 753.00 | |
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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 | 111 142.00 | 111 142.00 | | 111 142.00 |
8C Staff and Related Accounts | 31 959.00 | 31 959.00 | | 31 959.00 |
8D Social Security and Other Social Organizations | 68 090.00 | 68 090.00 | | 68 090.00 |
8E Income Taxes | 11 364.00 | 11 364.00 | | 11 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 336.00 | 39 336.00 | | 39 336.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 560 270.00 | 560 270.00 | | 560 270.00 |
VA Doubtful or disputed receivables | 49 839.00 | 49 839.00 | | 49 839.00 |
VB VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 3 959.00 | | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 16 142.00 | 16 142.00 | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 844.00 | 645 244.00 | 2 600.00 | 647 844.00 |
VW VAT | 98 032.00 | 98 032.00 | | 98 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 044.00 | 370 044.00 | | 370 044.00 |
