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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 32 871.00 | | 32 871.00 | 32 871.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 7 913.00 | | 7 913.00 |
AT Other tangible assets | 44 695.00 | 39 283.00 | 5 412.00 | 44 695.00 |
BH Other financial assets | 7 041.00 | | 7 041.00 | 7 041.00 |
BJ TOTAL (I) | 92 806.00 | 47 482.00 | 45 325.00 | 92 806.00 |
BX Customers and related accounts | 211 947.00 | | 211 947.00 | 211 947.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 254 896.00 | | 254 896.00 | 254 896.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 472 276.00 | | 472 276.00 | 472 276.00 |
CO Grand total (0 to V) | 565 083.00 | 47 482.00 | 517 601.00 | 565 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 32 000.00 | | 22 400.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 141 021.00 | 118 609.00 | | 141 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 679.00 | 95 064.00 | | 118 679.00 |
DL TOTAL (I) | 288 500.00 | 252 074.00 | | 288 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 13 148.00 | 7 080.00 | | 13 148.00 |
DY Tax and social security liabilities | 159 428.00 | 123 763.00 | | 159 428.00 |
EA Other liabilities | 20 525.00 | 16 832.00 | | 20 525.00 |
EC TOTAL (IV) | 229 101.00 | 147 675.00 | | 229 101.00 |
EE Grand total (I to V) | 517 601.00 | 399 749.00 | | 517 601.00 |
EG Accrued income and payables due within one year | 229 101.00 | 147 675.00 | | 229 101.00 |
EI Including equity loans | 36 000.00 | | | 36 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 188.00 | | 84 970.00 | 93 188.00 |
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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 | 46 665.00 | 3 916.00 | 3 099.00 | 46 665.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 379.00 | 3 916.00 | 3 099.00 | 46 379.00 |
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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
8C Staff and Related Accounts | 14 707.00 | 14 707.00 | | 14 707.00 |
8D Social Security and Other Social Organizations | 76 365.00 | 76 365.00 | | 76 365.00 |
8E Income Taxes | 14 271.00 | 14 271.00 | | 14 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
UT Other financial assets | 7 041.00 | | | 7 041.00 |
UX Other trade receivables | 211 947.00 | | | 211 947.00 |
UZ Social Security, other social security organizations | 1 875.00 | | | 1 875.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 422.00 | 217 381.00 | 7 041.00 | 224 422.00 |
VW VAT | 50 204.00 | 50 204.00 | | 50 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 101.00 | 229 101.00 | | 229 101.00 |
