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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 29 818.00 | 28 903.00 | 914.00 | 29 818.00 |
BH Other financial assets | 10 123.00 | | 10 123.00 | 10 123.00 |
BJ TOTAL (I) | 90 248.00 | 35 000.00 | 55 248.00 | 90 248.00 |
BX Customers and related accounts | 234 597.00 | | 234 597.00 | 234 597.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 20 743.00 | | 20 743.00 | 20 743.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 265 303.00 | | 265 303.00 | 265 303.00 |
CO Grand total (0 to V) | 355 552.00 | 35 000.00 | 320 552.00 | 355 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DH Retained earnings | 84 056.00 | | | 84 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | | | 4 527.00 |
DL TOTAL (I) | 139 404.00 | | | 139 404.00 |
DU Loans and Debts from Credit Institutions (3) | 33 464.00 | | | 33 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | | | 11 150.00 |
DX Trade payables and related accounts | 13 828.00 | | | 13 828.00 |
DY Tax and social security liabilities | 90 729.00 | | | 90 729.00 |
EA Other liabilities | 11 941.00 | | | 11 941.00 |
EB Prepaid income (2) | 20 034.00 | | | 20 034.00 |
EC TOTAL (IV) | 181 147.00 | | | 181 147.00 |
EE Grand total (I to V) | 320 552.00 | | | 320 552.00 |
EG Accrued income and payables due within one year | 181 147.00 | | | 181 147.00 |
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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 | 89 582.00 | | 666.00 | 89 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 123.00 | |
I4 DECREASES Grand Total | | | 90 248.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 50 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 306.00 | | | 50 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 152.00 | | 666.00 | 29 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 123.00 | | | 10 123.00 |
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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 | 33 141.00 | 1 859.00 | | 33 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 044.00 | 1 859.00 | | 27 044.00 |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8C Staff and Related Accounts | 26 917.00 | 26 917.00 | | 26 917.00 |
8D Social Security and Other Social Organizations | 20 003.00 | 20 003.00 | | 20 003.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
8L Deferred income | 20 034.00 | 20 034.00 | | 20 034.00 |
UT Other financial assets | 10 123.00 | | 10 123.00 | 10 123.00 |
UX Other trade receivables | 234 597.00 | 234 597.00 | | 234 597.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 33 464.00 | 33 464.00 | | 33 464.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 484.00 | | | 16 484.00 |
VS Prepaid expenses | 8 601.00 | 8 601.00 | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 683.00 | 244 560.00 | 10 123.00 | 254 683.00 |
VW VAT | 42 096.00 | 42 096.00 | | 42 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 147.00 | 181 147.00 | | 181 147.00 |
