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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 | 26 820.00 | 9 966.00 | 16 854.00 | 26 820.00 |
AH Goodwill | 58 523.00 | | 58 523.00 | 58 523.00 |
AT Other tangible assets | 12 722.00 | 7 738.00 | 4 984.00 | 12 722.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 99 889.00 | 17 704.00 | 82 185.00 | 99 889.00 |
BX Customers and related accounts | 161 329.00 | 3 766.00 | 157 563.00 | 161 329.00 |
BZ Other receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 194 345.00 | 3 766.00 | 190 579.00 | 194 345.00 |
CO Grand total (0 to V) | 294 234.00 | 21 470.00 | 272 764.00 | 294 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 037.00 | | | 37 037.00 |
DH Retained earnings | | -1 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 817.00 | 38 803.00 | | -11 817.00 |
DL TOTAL (I) | 28 520.00 | 40 337.00 | | 28 520.00 |
DU Loans and Debts from Credit Institutions (3) | 72 703.00 | 32 320.00 | | 72 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 10 411.00 | | 5 625.00 |
DX Trade payables and related accounts | 15 843.00 | 15 176.00 | | 15 843.00 |
DY Tax and social security liabilities | 148 625.00 | 159 589.00 | | 148 625.00 |
EA Other liabilities | 1 447.00 | 66 656.00 | | 1 447.00 |
EC TOTAL (IV) | 244 244.00 | 284 151.00 | | 244 244.00 |
EE Grand total (I to V) | 272 764.00 | 324 488.00 | | 272 764.00 |
EG Accrued income and payables due within one year | 218 985.00 | 263 700.00 | | 218 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 043.00 | 752.00 | | 35 043.00 |
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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 | 77 842.00 | | 23 287.00 | 77 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 1 823.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 99 889.00 | |
IO DECREASES Total including other intangible assets | | | 85 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 843.00 | | 16 500.00 | 68 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | 5 487.00 | 7 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 1 300.00 | 1 763.00 |
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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 | 14 042.00 | 3 662.00 | | 14 042.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 2 772.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848.00 | 890.00 | | 6 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 766.00 | | | 3 766.00 |
7B Total provisions for depreciation | 3 766.00 | | | 3 766.00 |
7C Grand total | 3 766.00 | | | 3 766.00 |
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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 | 15 843.00 | 15 843.00 | | 15 843.00 |
8C Staff and Related Accounts | 68 449.00 | 68 449.00 | | 68 449.00 |
8D Social Security and Other Social Organizations | 62 585.00 | 62 585.00 | | 62 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
UX Other trade receivables | 157 356.00 | 157 356.00 | | 157 356.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 3 973.00 | 3 973.00 | | 3 973.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VC Group and associates | 8 337.00 | 8 337.00 | | 8 337.00 |
VG Loans with a maturity of up to one year at origin | 35 667.00 | 35 667.00 | | 35 667.00 |
VH Loans with a maturity of more than one year at origin | 37 036.00 | 16 777.00 | 20 259.00 | 37 036.00 |
VI Group and Associates | 5 625.00 | 625.00 | 5 000.00 | 5 625.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 522.00 | | | 14 522.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VS Prepaid expenses | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 903.00 | 192 080.00 | 1 823.00 | 193 903.00 |
VW VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 244.00 | 218 985.00 | 25 259.00 | 244 244.00 |
