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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 | 26 330.00 | | 26 330.00 | 26 330.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 5 130.00 | 5 130.00 | | 5 130.00 |
AT Other tangible assets | 16 990.00 | 7 237.00 | 9 753.00 | 16 990.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 183 819.00 | 12 367.00 | 171 452.00 | 183 819.00 |
BX Customers and related accounts | 238 827.00 | | 238 827.00 | 238 827.00 |
BZ Other receivables | 229 444.00 | | 229 444.00 | 229 444.00 |
CD Marketable securities | 18 382.00 | | 18 382.00 | 18 382.00 |
CF Cash and cash equivalents | 310 262.00 | | 310 262.00 | 310 262.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 807 874.00 | | 807 874.00 | 807 874.00 |
CO Grand total (0 to V) | 991 693.00 | 12 367.00 | 979 326.00 | 991 693.00 |
CP Shares due in less than one year | 5 370.00 | | | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 120 000.00 | | 620 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 6 953.00 | 424 371.00 | | 6 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 752.00 | 82 582.00 | | 111 752.00 |
DL TOTAL (I) | 750 705.00 | 638 953.00 | | 750 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 502.00 | 20 791.00 | | 30 502.00 |
DX Trade payables and related accounts | 11 130.00 | 916.00 | | 11 130.00 |
DY Tax and social security liabilities | 171 087.00 | 130 749.00 | | 171 087.00 |
EA Other liabilities | 15 902.00 | 10 181.00 | | 15 902.00 |
EC TOTAL (IV) | 228 621.00 | 162 637.00 | | 228 621.00 |
EE Grand total (I to V) | 979 326.00 | 801 590.00 | | 979 326.00 |
EG Accrued income and payables due within one year | 228 621.00 | 162 637.00 | | 228 621.00 |
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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 | 183 819.00 | | | 183 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370.00 | |
I4 DECREASES Grand Total | | | 183 819.00 | |
IO DECREASES Total including other intangible assets | | | 156 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 330.00 | | | 156 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 120.00 | | | 22 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 9 224.00 | 3 143.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224.00 | 3 143.00 | | 9 224.00 |
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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
8C Staff and Related Accounts | 74 175.00 | 74 175.00 | | 74 175.00 |
8D Social Security and Other Social Organizations | 38 644.00 | 38 644.00 | | 38 644.00 |
8E Income Taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 902.00 | 15 902.00 | | 15 902.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 238 827.00 | | | 238 827.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VI Group and Associates | 30 502.00 | 30 502.00 | | 30 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 700.00 | | | 226 700.00 |
VS Prepaid expenses | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 600.00 | 484 600.00 | | 484 600.00 |
VW VAT | 48 656.00 | 48 656.00 | | 48 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 621.00 | 228 621.00 | | 228 621.00 |
