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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 | 8 022.00 | 7 190.00 | 832.00 | 8 022.00 |
AH Goodwill | 447 500.00 | | 447 500.00 | 447 500.00 |
AN Land | 29 257.00 | 25 942.00 | 3 315.00 | 29 257.00 |
AP Buildings | 7 134.00 | 7 134.00 | | 7 134.00 |
AT Other tangible assets | 33 729.00 | 16 929.00 | 16 799.00 | 33 729.00 |
BJ TOTAL (I) | 525 641.00 | 57 195.00 | 468 446.00 | 525 641.00 |
BX Customers and related accounts | 577 311.00 | 58 808.00 | 518 502.00 | 577 311.00 |
BZ Other receivables | 51 579.00 | | 51 579.00 | 51 579.00 |
CF Cash and cash equivalents | 371 999.00 | | 371 999.00 | 371 999.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 003 214.00 | 58 808.00 | 944 405.00 | 1 003 214.00 |
CO Grand total (0 to V) | 1 528 855.00 | 116 003.00 | 1 412 852.00 | 1 528 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 547 450.00 | 545 920.00 | | 547 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 215.00 | 61 530.00 | | 54 215.00 |
DL TOTAL (I) | 602 765.00 | 608 550.00 | | 602 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 362.00 | 136 902.00 | | 97 362.00 |
DX Trade payables and related accounts | 271 998.00 | 257 697.00 | | 271 998.00 |
DY Tax and social security liabilities | 191 324.00 | 195 600.00 | | 191 324.00 |
EA Other liabilities | 2 131.00 | 1 598.00 | | 2 131.00 |
EB Prepaid income (2) | 247 272.00 | 243 389.00 | | 247 272.00 |
EC TOTAL (IV) | 810 087.00 | 1 035 185.00 | | 810 087.00 |
EE Grand total (I to V) | 1 412 852.00 | 1 643 735.00 | | 1 412 852.00 |
EG Accrued income and payables due within one year | 810 087.00 | 1 035 185.00 | | 810 087.00 |
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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 | 525 050.00 | | 13 657.00 | 525 050.00 |
I4 DECREASES Grand Total | | 13 065.00 | 525 641.00 | |
IO DECREASES Total including other intangible assets | | 5 819.00 | 455 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 246.00 | 70 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 093.00 | | 1 248.00 | 460 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 957.00 | | 12 409.00 | 64 957.00 |
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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 | 64 855.00 | 5 405.00 | 13 065.00 | 64 855.00 |
PE DEPRECIATION Total including other intangible assets | 12 593.00 | 416.00 | 5 819.00 | 12 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 262.00 | 4 989.00 | 7 246.00 | 52 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 526.00 | 17 366.00 | 1 084.00 | 42 526.00 |
7B Total provisions for depreciation | 42 526.00 | 17 366.00 | 1 084.00 | 42 526.00 |
7C Grand total | 42 526.00 | 17 366.00 | 1 084.00 | 42 526.00 |
UE of which provisions and reversals: - Operating | | 17 366.00 | 1 084.00 | |
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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 | 271 998.00 | 271 998.00 | | 271 998.00 |
8C Staff and Related Accounts | 39 674.00 | 39 674.00 | | 39 674.00 |
8D Social Security and Other Social Organizations | 50 380.00 | 50 380.00 | | 50 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
8L Deferred income | 247 272.00 | 247 272.00 | | 247 272.00 |
UX Other trade receivables | 577 311.00 | 577 311.00 | | 577 311.00 |
UY Staff and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 45 237.00 | 45 237.00 | | 45 237.00 |
VI Group and Associates | 97 362.00 | 97 362.00 | | 97 362.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 214.00 | 631 214.00 | | 631 214.00 |
VW VAT | 97 372.00 | 97 372.00 | | 97 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 087.00 | 810 087.00 | | 810 087.00 |
