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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
AH Goodwill | 186 206.00 | | 186 206.00 | 186 206.00 |
AT Other tangible assets | 153 644.00 | 65 054.00 | 88 590.00 | 153 644.00 |
BH Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BJ TOTAL (I) | 359 571.00 | 74 417.00 | 285 153.00 | 359 571.00 |
BX Customers and related accounts | 283 333.00 | 18 657.00 | 264 676.00 | 283 333.00 |
BZ Other receivables | 323 932.00 | | 323 932.00 | 323 932.00 |
CF Cash and cash equivalents | 282 523.00 | | 282 523.00 | 282 523.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 902 668.00 | 18 657.00 | 884 012.00 | 902 668.00 |
CO Grand total (0 to V) | 1 262 239.00 | 93 074.00 | 1 169 165.00 | 1 262 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 192 592.00 | | | 192 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 719.00 | | | 83 719.00 |
DL TOTAL (I) | 386 311.00 | | | 386 311.00 |
DU Loans and Debts from Credit Institutions (3) | 90 535.00 | | | 90 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 362 963.00 | | | 362 963.00 |
DY Tax and social security liabilities | 160 159.00 | | | 160 159.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EB Prepaid income (2) | 166 143.00 | | | 166 143.00 |
EC TOTAL (IV) | 782 854.00 | | | 782 854.00 |
EE Grand total (I to V) | 1 169 165.00 | | | 1 169 165.00 |
EG Accrued income and payables due within one year | 713 709.00 | | | 713 709.00 |
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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 | 356 618.00 | | 2 953.00 | 356 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 357.00 | |
I4 DECREASES Grand Total | | | 359 571.00 | |
IO DECREASES Total including other intangible assets | | | 195 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 569.00 | | | 195 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 692.00 | | 2 953.00 | 150 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357.00 | | | 10 357.00 |
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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 | 54 764.00 | 19 653.00 | | 54 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 363.00 | | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 402.00 | 19 653.00 | | 45 402.00 |
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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 | 362 963.00 | 362 963.00 | | 362 963.00 |
8C Staff and Related Accounts | 44 678.00 | 44 678.00 | | 44 678.00 |
8D Social Security and Other Social Organizations | 36 410.00 | 36 410.00 | | 36 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 166 143.00 | 166 143.00 | | 166 143.00 |
UT Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
UX Other trade receivables | 260 675.00 | 260 675.00 | | 260 675.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 22 658.00 | 22 658.00 | | 22 658.00 |
VB VAT | 62 200.00 | 62 200.00 | | 62 200.00 |
VC Group and associates | 210 834.00 | 210 834.00 | | 210 834.00 |
VH Loans with a maturity of more than one year at origin | 90 535.00 | 21 389.00 | 69 145.00 | 90 535.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 174 007.00 | | | 174 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 170.00 | 50 170.00 | | 50 170.00 |
VS Prepaid expenses | 12 880.00 | 12 880.00 | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 503.00 | 620 145.00 | 10 357.00 | 630 503.00 |
VW VAT | 69 818.00 | 69 818.00 | | 69 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 854.00 | 713 709.00 | 69 145.00 | 782 854.00 |
