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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
AH Goodwill | 31 288.00 | | 31 288.00 | 31 288.00 |
AT Other tangible assets | 108 394.00 | 26 504.00 | 81 890.00 | 108 394.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 170 123.00 | 36 694.00 | 133 429.00 | 170 123.00 |
BX Customers and related accounts | 226 363.00 | | 226 363.00 | 226 363.00 |
BZ Other receivables | 47 222.00 | | 47 222.00 | 47 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 638.00 | | 39 638.00 | 39 638.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 321 561.00 | | 321 561.00 | 321 561.00 |
CO Grand total (0 to V) | 491 684.00 | 36 694.00 | 454 990.00 | 491 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 135 521.00 | 86 176.00 | | 135 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 094.00 | 124 344.00 | | -11 094.00 |
DL TOTAL (I) | 168 756.00 | 254 851.00 | | 168 756.00 |
DU Loans and Debts from Credit Institutions (3) | 61 771.00 | 13 525.00 | | 61 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 161.00 | 35.00 | | 12 161.00 |
DX Trade payables and related accounts | 43 719.00 | 22 409.00 | | 43 719.00 |
DY Tax and social security liabilities | 168 380.00 | 199 156.00 | | 168 380.00 |
EA Other liabilities | 203.00 | 35 267.00 | | 203.00 |
EC TOTAL (IV) | 286 234.00 | 270 392.00 | | 286 234.00 |
EE Grand total (I to V) | 454 990.00 | 525 243.00 | | 454 990.00 |
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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 | 146 595.00 | | 159 958.00 | 146 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 713.00 | 20 250.00 | |
I4 DECREASES Grand Total | | 136 430.00 | 170 123.00 | |
IO DECREASES Total including other intangible assets | | | 41 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 717.00 | 108 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 479.00 | | | 41 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 553.00 | | 157 558.00 | 77 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 563.00 | | 2 400.00 | 27 563.00 |
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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 | 64 196.00 | 12 118.00 | 39 619.00 | 64 196.00 |
PE DEPRECIATION Total including other intangible assets | 10 191.00 | | | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 005.00 | 12 118.00 | 39 619.00 | 54 005.00 |
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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 | 43 719.00 | 43 719.00 | | 43 719.00 |
8C Staff and Related Accounts | 24 931.00 | 24 931.00 | | 24 931.00 |
8D Social Security and Other Social Organizations | 82 668.00 | 82 668.00 | | 82 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 226 363.00 | 226 363.00 | | 226 363.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VH Loans with a maturity of more than one year at origin | 61 771.00 | 13 890.00 | 36 286.00 | 61 771.00 |
VI Group and Associates | 12 161.00 | 12 161.00 | | 12 161.00 |
VJ Loans taken out during the year | 63 371.00 | | | 63 371.00 |
VK Loans repaid during the year | 15 125.00 | | | 15 125.00 |
VM Income taxes | 34 296.00 | 34 296.00 | | 34 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 470.00 | 13 470.00 | | 13 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 823.00 | 281 923.00 | 18 900.00 | 300 823.00 |
VW VAT | 47 312.00 | 47 312.00 | | 47 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 234.00 | 238 353.00 | 36 286.00 | 286 234.00 |
