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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 | 42 814.00 | 35 346.00 | 7 468.00 | 42 814.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 35 442.00 | 30 757.00 | 4 685.00 | 35 442.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 158 777.00 | 66 102.00 | 92 674.00 | 158 777.00 |
BX Customers and related accounts | 107 485.00 | 6 004.00 | 101 481.00 | 107 485.00 |
BZ Other receivables | 43 253.00 | | 43 253.00 | 43 253.00 |
CF Cash and cash equivalents | 43 199.00 | | 43 199.00 | 43 199.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 200 770.00 | 6 004.00 | 194 766.00 | 200 770.00 |
CO Grand total (0 to V) | 359 547.00 | 72 107.00 | 287 440.00 | 359 547.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 954.00 | 14 954.00 | | 14 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 389.00 | 31 792.00 | | 105 389.00 |
DL TOTAL (I) | 153 343.00 | 79 746.00 | | 153 343.00 |
DP Provisions for Risks | 9 552.00 | 8 000.00 | | 9 552.00 |
DR TOTAL (IV) | 9 552.00 | 8 000.00 | | 9 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 447.00 | | |
DX Trade payables and related accounts | 35 523.00 | 87 828.00 | | 35 523.00 |
DY Tax and social security liabilities | 45 828.00 | 67 949.00 | | 45 828.00 |
EA Other liabilities | 6 245.00 | 4 760.00 | | 6 245.00 |
EB Prepaid income (2) | 36 949.00 | 57 515.00 | | 36 949.00 |
EC TOTAL (IV) | 124 545.00 | 279 499.00 | | 124 545.00 |
EE Grand total (I to V) | 287 440.00 | 367 245.00 | | 287 440.00 |
EG Accrued income and payables due within one year | 124 545.00 | 279 499.00 | | 124 545.00 |
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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 | 133 602.00 | | 27 017.00 | 133 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 737.00 | |
I4 DECREASES Grand Total | 1 842.00 | | 158 777.00 | 1 842.00 |
IO DECREASES Total including other intangible assets | | | 91 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 842.00 | | 35 442.00 | 1 842.00 |
KD ACQUISITIONS Total including other intangible assets | 91 598.00 | | | 91 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 267.00 | | 2 017.00 | 35 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737.00 | | 25 000.00 | 6 737.00 |
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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 | 61 772.00 | 6 172.00 | 1 842.00 | 61 772.00 |
PE DEPRECIATION Total including other intangible assets | 32 946.00 | 2 400.00 | | 32 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 826.00 | 3 773.00 | 1 842.00 | 28 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 1 552.00 | | 8 000.00 |
6T Receivables | 6 004.00 | | | 6 004.00 |
7B Total provisions for depreciation | 6 004.00 | | | 6 004.00 |
7C Grand total | 14 004.00 | 1 552.00 | | 14 004.00 |
UE of which provisions and reversals: - Operating | | 1 552.00 | | |
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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 | 35 523.00 | 35 523.00 | | 35 523.00 |
8C Staff and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
8E Income Taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
8L Deferred income | 36 949.00 | 36 949.00 | | 36 949.00 |
UT Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
UX Other trade receivables | 100 298.00 | 100 298.00 | | 100 298.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 7 187.00 | 7 187.00 | | 7 187.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VC Group and associates | 25 088.00 | 25 088.00 | | 25 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | 12 939.00 | | 12 939.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 293.00 | 157 571.00 | 6 722.00 | 164 293.00 |
VW VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 545.00 | 124 545.00 | | 124 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
