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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 | 2 047.00 | 1 581.00 | 466.00 | 2 047.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 86 436.00 | 45 120.00 | 41 316.00 | 86 436.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 490 990.00 | 46 701.00 | 444 289.00 | 490 990.00 |
BX Customers and related accounts | 72 982.00 | | 72 982.00 | 72 982.00 |
BZ Other receivables | 127 954.00 | | 127 954.00 | 127 954.00 |
CF Cash and cash equivalents | 161 130.00 | | 161 130.00 | 161 130.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 367 944.00 | | 367 944.00 | 367 944.00 |
CO Grand total (0 to V) | 858 934.00 | 46 701.00 | 812 233.00 | 858 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 846.00 | | | 92 846.00 |
DH Retained earnings | 374 605.00 | | | 374 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 399.00 | | | 169 399.00 |
DL TOTAL (I) | 645 100.00 | | | 645 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 98 911.00 | | | 98 911.00 |
DY Tax and social security liabilities | 67 677.00 | | | 67 677.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 167 133.00 | | | 167 133.00 |
EE Grand total (I to V) | 812 233.00 | | | 812 233.00 |
EG Accrued income and payables due within one year | 167 133.00 | | | 167 133.00 |
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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 | 490 949.00 | | 41.00 | 490 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507.00 | |
I4 DECREASES Grand Total | | | 490 990.00 | |
IO DECREASES Total including other intangible assets | | | 402 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 047.00 | | | 402 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 436.00 | | | 86 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | 41.00 | 2 467.00 |
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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 | 37 944.00 | 8 757.00 | | 37 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 246.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 609.00 | 8 511.00 | | 36 609.00 |
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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 | 98 911.00 | 98 911.00 | | 98 911.00 |
8C Staff and Related Accounts | 33 202.00 | 33 202.00 | | 33 202.00 |
8D Social Security and Other Social Organizations | 24 747.00 | 24 747.00 | | 24 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UP Loans | 2 507.00 | | 2 507.00 | 2 507.00 |
UX Other trade receivables | 72 982.00 | 72 982.00 | | 72 982.00 |
UY Staff and related accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 259.00 | 121 259.00 | | 121 259.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 321.00 | 206 814.00 | 2 507.00 | 209 321.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 133.00 | 167 133.00 | | 167 133.00 |
