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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 | 9 872.00 | 3 217.00 | 6 656.00 | 9 872.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 96 271.00 | 77 374.00 | 18 897.00 | 96 271.00 |
BH Other financial assets | 24 384.00 | | 24 384.00 | 24 384.00 |
BJ TOTAL (I) | 210 587.00 | 80 591.00 | 129 997.00 | 210 587.00 |
BX Customers and related accounts | 1 446 224.00 | | 1 446 224.00 | 1 446 224.00 |
BZ Other receivables | 413 923.00 | | 413 923.00 | 413 923.00 |
CD Marketable securities | 176 881.00 | | 176 881.00 | 176 881.00 |
CF Cash and cash equivalents | 1 502 464.00 | | 1 502 464.00 | 1 502 464.00 |
CJ TOTAL (II) | 3 539 493.00 | | 3 539 493.00 | 3 539 493.00 |
CO Grand total (0 to V) | 3 750 080.00 | 80 591.00 | 3 669 489.00 | 3 750 080.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 1 596 909.00 | | | 1 596 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 021.00 | | | 243 021.00 |
DL TOTAL (I) | 1 848 483.00 | | | 1 848 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 475.00 | | | 386 475.00 |
DX Trade payables and related accounts | 239 854.00 | | | 239 854.00 |
DY Tax and social security liabilities | 691 485.00 | | | 691 485.00 |
EA Other liabilities | 503 193.00 | | | 503 193.00 |
EC TOTAL (IV) | 1 821 007.00 | | | 1 821 007.00 |
EE Grand total (I to V) | 3 669 489.00 | | | 3 669 489.00 |
EG Accrued income and payables due within one year | 1 821 007.00 | | | 1 821 007.00 |
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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 | 183 926.00 | | 25 003.00 | 183 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 444.00 | |
I4 DECREASES Grand Total | | | 208 929.00 | |
IO DECREASES Total including other intangible assets | | | 89 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 872.00 | | 8 000.00 | 81 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 610.00 | | 17 003.00 | 77 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 444.00 | | | 24 444.00 |
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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 | 70 476.00 | 9 450.00 | | 70 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 1 344.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 604.00 | 8 106.00 | | 68 604.00 |
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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 | 239 854.00 | 239 854.00 | | 239 854.00 |
8C Staff and Related Accounts | 218 587.00 | 218 587.00 | | 218 587.00 |
8D Social Security and Other Social Organizations | 368 585.00 | 368 585.00 | | 368 585.00 |
8E Income Taxes | 47 266.00 | 47 266.00 | | 47 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 193.00 | 503 193.00 | | 503 193.00 |
UT Other financial assets | 24 384.00 | | 24 384.00 | 24 384.00 |
UX Other trade receivables | 1 446 224.00 | 1 446 224.00 | | 1 446 224.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VC Group and associates | 340 060.00 | 340 060.00 | | 340 060.00 |
VI Group and Associates | 386 475.00 | 386 475.00 | | 386 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 249.00 | 68 249.00 | | 68 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 531.00 | 1 860 147.00 | 24 384.00 | 1 884 531.00 |
VW VAT | 54 127.00 | 54 127.00 | | 54 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 007.00 | 1 821 007.00 | | 1 821 007.00 |
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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 | 6.00 | | | 6.00 |
