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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 | 29 278.00 | 29 278.00 | | 29 278.00 |
AH Goodwill | 397 534.00 | | 397 534.00 | 397 534.00 |
AT Other tangible assets | 128 526.00 | 85 364.00 | 43 162.00 | 128 526.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 60 953.00 | | 60 953.00 | 60 953.00 |
BJ TOTAL (I) | 616 531.00 | 114 642.00 | 501 889.00 | 616 531.00 |
BP Services in progress | 250 943.00 | | 250 943.00 | 250 943.00 |
BX Customers and related accounts | 597 907.00 | 39 897.00 | 558 010.00 | 597 907.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 35 509.00 | | 35 509.00 | 35 509.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 908 642.00 | 39 897.00 | 868 745.00 | 908 642.00 |
CO Grand total (0 to V) | 1 525 172.00 | 154 539.00 | 1 370 633.00 | 1 525 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 251 414.00 | | | 251 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | | | 16 787.00 |
DL TOTAL (I) | 543 201.00 | | | 543 201.00 |
DU Loans and Debts from Credit Institutions (3) | 333 606.00 | | | 333 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 223.00 | | | 17 223.00 |
DX Trade payables and related accounts | 82 526.00 | | | 82 526.00 |
DY Tax and social security liabilities | 383 693.00 | | | 383 693.00 |
EA Other liabilities | 10 385.00 | | | 10 385.00 |
EC TOTAL (IV) | 827 432.00 | | | 827 432.00 |
EE Grand total (I to V) | 1 370 633.00 | | | 1 370 633.00 |
EG Accrued income and payables due within one year | 577 432.00 | | | 577 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 432.00 | | | 39 432.00 |
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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 | 615 155.00 | | 2 250.00 | 615 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 193.00 | |
I4 DECREASES Grand Total | | 874.00 | 616 531.00 | |
IO DECREASES Total including other intangible assets | | | 426 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 128 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 811.00 | | | 426 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 426.00 | | 1 974.00 | 127 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 917.00 | | 276.00 | 60 917.00 |
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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 | 102 560.00 | 12 655.00 | 574.00 | 102 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 278.00 | | | 29 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 282.00 | 12 655.00 | 574.00 | 73 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 897.00 | | | 39 897.00 |
7B Total provisions for depreciation | 39 897.00 | | | 39 897.00 |
7C Grand total | 39 897.00 | | | 39 897.00 |
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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 | 82 526.00 | 82 526.00 | | 82 526.00 |
8C Staff and Related Accounts | 67 745.00 | 67 745.00 | | 67 745.00 |
8D Social Security and Other Social Organizations | 147 662.00 | 147 662.00 | | 147 662.00 |
8E Income Taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 385.00 | 10 385.00 | | 10 385.00 |
UT Other financial assets | 60 953.00 | | 60 953.00 | 60 953.00 |
UX Other trade receivables | 517 260.00 | 517 260.00 | | 517 260.00 |
VA Doubtful or disputed receivables | 80 647.00 | 80 647.00 | | 80 647.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VG Loans with a maturity of up to one year at origin | 39 432.00 | 39 432.00 | | 39 432.00 |
VH Loans with a maturity of more than one year at origin | 294 174.00 | 44 174.00 | 250 000.00 | 294 174.00 |
VI Group and Associates | 17 223.00 | 17 223.00 | | 17 223.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 263.00 | | | 25 263.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 716.00 | 16 716.00 | | 16 716.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 143.00 | 622 189.00 | 60 953.00 | 683 143.00 |
VW VAT | 146 854.00 | 146 854.00 | | 146 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 432.00 | 577 432.00 | 250 000.00 | 827 432.00 |
