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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 59 140.00 | 58 308.00 | 831.00 | 59 140.00 |
AN Land | 6 283.00 | 6 283.00 | | 6 283.00 |
AP Buildings | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 141 654.00 | 102 693.00 | 38 961.00 | 141 654.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 315 759.00 | 184 217.00 | 131 541.00 | 315 759.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 170 807.00 | 32 884.00 | 137 922.00 | 170 807.00 |
BZ Other receivables | 17 506.00 | | 17 506.00 | 17 506.00 |
CF Cash and cash equivalents | 211 985.00 | | 211 985.00 | 211 985.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 422 333.00 | 32 884.00 | 389 448.00 | 422 333.00 |
CO Grand total (0 to V) | 738 092.00 | 217 102.00 | 520 990.00 | 738 092.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 240.00 | 103 240.00 | | 103 240.00 |
DH Retained earnings | -82 472.00 | -14 207.00 | | -82 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 566.00 | -68 264.00 | | 82 566.00 |
DL TOTAL (I) | 213 334.00 | 130 768.00 | | 213 334.00 |
DU Loans and Debts from Credit Institutions (3) | 145 863.00 | 153 844.00 | | 145 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 8 993.00 | | 3 642.00 |
DX Trade payables and related accounts | 20 314.00 | 15 682.00 | | 20 314.00 |
DY Tax and social security liabilities | 110 465.00 | 66 934.00 | | 110 465.00 |
EA Other liabilities | 27 370.00 | 13 918.00 | | 27 370.00 |
EC TOTAL (IV) | 307 656.00 | 259 373.00 | | 307 656.00 |
EE Grand total (I to V) | 520 990.00 | 390 141.00 | | 520 990.00 |
EG Accrued income and payables due within one year | 307 656.00 | 259 373.00 | | 307 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 141 600.00 | | 33 135.00 | 141 600.00 |
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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 | 190 434.00 | 13 780.00 | 19 997.00 | 190 434.00 |
PE DEPRECIATION Total including other intangible assets | 80 892.00 | 2 123.00 | 13 707.00 | 80 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 541.00 | 11 657.00 | 6 290.00 | 109 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 27 884.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 27 884.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 27 884.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 27 884.00 | | |
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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 | 20 314.00 | 20 314.00 | | 20 314.00 |
8C Staff and Related Accounts | 37 518.00 | 37 518.00 | | 37 518.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 370.00 | 27 370.00 | | 27 370.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 110 100.00 | 110 100.00 | | 110 100.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VA Doubtful or disputed receivables | 60 706.00 | 60 706.00 | | 60 706.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 145 685.00 | 145 685.00 | | 145 685.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 159.00 | | | 23 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
VS Prepaid expenses | 9 234.00 | 9 234.00 | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 827.00 | 197 827.00 | | 197 827.00 |
VW VAT | 47 538.00 | 47 538.00 | | 47 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 656.00 | 307 656.00 | | 307 656.00 |
