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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | | | | |
AT Other tangible assets | 292 502.00 | 222 753.00 | 69 749.00 | 292 502.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 305 227.00 | 222 753.00 | 82 475.00 | 305 227.00 |
BX Customers and related accounts | 158 285.00 | | 158 285.00 | 158 285.00 |
BZ Other receivables | 126 883.00 | | 126 883.00 | 126 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 168.00 | | 285 168.00 | 285 168.00 |
CO Grand total (0 to V) | 590 395.00 | 222 753.00 | 367 643.00 | 590 395.00 |
CP Shares due in less than one year | 5 103.00 | | | 5 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -4 964.00 | 8 976.00 | | -4 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 957.00 | -13 940.00 | | -27 957.00 |
DL TOTAL (I) | -11 121.00 | 16 836.00 | | -11 121.00 |
DU Loans and Debts from Credit Institutions (3) | 25 957.00 | 41 199.00 | | 25 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 19 785.00 | 60 997.00 | | 19 785.00 |
DY Tax and social security liabilities | 258 506.00 | 204 593.00 | | 258 506.00 |
EA Other liabilities | 74 516.00 | | | 74 516.00 |
EC TOTAL (IV) | 378 764.00 | 306 798.00 | | 378 764.00 |
EE Grand total (I to V) | 367 643.00 | 323 635.00 | | 367 643.00 |
EG Accrued income and payables due within one year | 378 764.00 | 306 798.00 | | 378 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 957.00 | 41 199.00 | | 25 957.00 |
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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 | 267 573.00 | | 37 654.00 | 267 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | | 305 227.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 847.00 | | 37 654.00 | 254 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 196 744.00 | 26 009.00 | | 196 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 744.00 | 26 009.00 | | 196 744.00 |
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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 | 19 785.00 | 19 785.00 | | 19 785.00 |
8C Staff and Related Accounts | 59 284.00 | 59 284.00 | | 59 284.00 |
8D Social Security and Other Social Organizations | 62 921.00 | 62 921.00 | | 62 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 516.00 | 74 516.00 | | 74 516.00 |
UT Other financial assets | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 158 285.00 | 158 285.00 | | 158 285.00 |
UY Staff and related accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
UZ Social Security, other social security organizations | 89 261.00 | 89 261.00 | | 89 261.00 |
VB VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VG Loans with a maturity of up to one year at origin | 25 957.00 | 25 957.00 | | 25 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 638.00 | 23 638.00 | | 23 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 506.00 | 20 506.00 | | 20 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 271.00 | 290 271.00 | | 290 271.00 |
VW VAT | 112 663.00 | 112 663.00 | | 112 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 764.00 | 378 764.00 | | 378 764.00 |
