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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 | 25 909.00 | 24 369.00 | 1 540.00 | 25 909.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 64 604.00 | 53 790.00 | 10 814.00 | 64 604.00 |
BJ TOTAL (I) | 391 013.00 | 78 159.00 | 312 854.00 | 391 013.00 |
BX Customers and related accounts | 261 780.00 | | 261 780.00 | 261 780.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 273 800.00 | | 273 800.00 | 273 800.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 560 307.00 | | 560 307.00 | 560 307.00 |
CO Grand total (0 to V) | 951 320.00 | 78 159.00 | 873 161.00 | 951 320.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 552 016.00 | 536 290.00 | | 552 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 741.00 | 50 726.00 | | 43 741.00 |
DL TOTAL (I) | 613 357.00 | 604 616.00 | | 613 357.00 |
DU Loans and Debts from Credit Institutions (3) | 9 798.00 | | | 9 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 677.00 | 26 677.00 | | 18 677.00 |
DX Trade payables and related accounts | 74 960.00 | 78 764.00 | | 74 960.00 |
DY Tax and social security liabilities | 156 370.00 | 165 508.00 | | 156 370.00 |
EA Other liabilities | | 1 843.00 | | |
EC TOTAL (IV) | 259 804.00 | 272 791.00 | | 259 804.00 |
EE Grand total (I to V) | 873 161.00 | 877 407.00 | | 873 161.00 |
EG Accrued income and payables due within one year | 251 742.00 | 272 791.00 | | 251 742.00 |
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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 | 378 453.00 | | 12 560.00 | 378 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 391 013.00 | |
IO DECREASES Total including other intangible assets | | | 325 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 311.00 | | 1 598.00 | 324 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 642.00 | | 10 962.00 | 53 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 76 183.00 | 1 976.00 | | 76 183.00 |
PE DEPRECIATION Total including other intangible assets | 24 311.00 | 58.00 | | 24 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 872.00 | 1 918.00 | | 51 872.00 |
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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 | 74 960.00 | 74 960.00 | | 74 960.00 |
8C Staff and Related Accounts | 25 994.00 | 25 994.00 | | 25 994.00 |
8D Social Security and Other Social Organizations | 62 563.00 | 62 563.00 | | 62 563.00 |
UX Other trade receivables | 261 780.00 | 261 780.00 | | 261 780.00 |
UZ Social Security, other social security organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
VB VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VC Group and associates | 5 723.00 | 5 723.00 | | 5 723.00 |
VH Loans with a maturity of more than one year at origin | 9 798.00 | 1 736.00 | 8 062.00 | 9 798.00 |
VI Group and Associates | 18 677.00 | 18 677.00 | | 18 677.00 |
VJ Loans taken out during the year | 10 658.00 | | | 10 658.00 |
VK Loans repaid during the year | 861.00 | | | 861.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 507.00 | 286 507.00 | | 286 507.00 |
VW VAT | 62 301.00 | 62 301.00 | | 62 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 804.00 | 251 742.00 | 8 062.00 | 259 804.00 |
