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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 800.00 | | 138 800.00 | 138 800.00 |
AT Other tangible assets | 56 812.00 | 29 737.00 | 27 075.00 | 56 812.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 197 895.00 | 29 737.00 | 168 158.00 | 197 895.00 |
BX Customers and related accounts | 202 762.00 | | 202 762.00 | 202 762.00 |
BZ Other receivables | 19 168.00 | | 19 168.00 | 19 168.00 |
CF Cash and cash equivalents | 87 536.00 | | 87 536.00 | 87 536.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 310 287.00 | | 310 287.00 | 310 287.00 |
CO Grand total (0 to V) | 508 181.00 | 29 737.00 | 478 444.00 | 508 181.00 |
CP Shares due in less than one year | 2 283.00 | | | 2 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 149 355.00 | 149 355.00 | | 149 355.00 |
DH Retained earnings | 15 164.00 | 11 790.00 | | 15 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | 3 374.00 | | 12 149.00 |
DL TOTAL (I) | 193 168.00 | 181 018.00 | | 193 168.00 |
DU Loans and Debts from Credit Institutions (3) | 13 441.00 | 18 381.00 | | 13 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 793.00 | 65 785.00 | | 71 793.00 |
DX Trade payables and related accounts | 116 383.00 | 97 984.00 | | 116 383.00 |
DY Tax and social security liabilities | 78 834.00 | 77 284.00 | | 78 834.00 |
EA Other liabilities | 4 826.00 | 5 560.00 | | 4 826.00 |
EC TOTAL (IV) | 285 277.00 | 264 994.00 | | 285 277.00 |
EE Grand total (I to V) | 478 444.00 | 446 012.00 | | 478 444.00 |
EI Including equity loans | 71 793.00 | | | 71 793.00 |
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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 | 197 895.00 | | | 197 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283.00 | |
I4 DECREASES Grand Total | | | 197 895.00 | |
IO DECREASES Total including other intangible assets | | | 138 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 800.00 | | | 138 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 812.00 | | | 56 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | | 2 283.00 |
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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 | 21 380.00 | 8 358.00 | | 21 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 380.00 | 8 358.00 | | 21 380.00 |
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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 | 116 383.00 | 116 383.00 | | 116 383.00 |
8C Staff and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 202 762.00 | 202 762.00 | | 202 762.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VH Loans with a maturity of more than one year at origin | 13 441.00 | 5 001.00 | 8 440.00 | 13 441.00 |
VI Group and Associates | 71 793.00 | 71 793.00 | | 71 793.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VM Income taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 034.00 | 225 034.00 | | 225 034.00 |
VW VAT | 41 791.00 | 41 791.00 | | 41 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 277.00 | 276 836.00 | 8 440.00 | 285 277.00 |
