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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 177 965.00 | 140 272.00 | 37 693.00 | 177 965.00 |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 584 058.00 | 143 498.00 | 440 560.00 | 584 058.00 |
BX Customers and related accounts | 293 816.00 | 782.00 | 293 034.00 | 293 816.00 |
BZ Other receivables | 163 357.00 | | 163 357.00 | 163 357.00 |
CF Cash and cash equivalents | 285 824.00 | | 285 824.00 | 285 824.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 744 438.00 | 782.00 | 743 656.00 | 744 438.00 |
CO Grand total (0 to V) | 1 328 496.00 | 144 281.00 | 1 184 216.00 | 1 328 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 658 113.00 | 489 041.00 | | 658 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 497.00 | 169 072.00 | | 149 497.00 |
DL TOTAL (I) | 818 610.00 | 669 113.00 | | 818 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 112.00 | 7 925.00 | | 51 112.00 |
DX Trade payables and related accounts | 108 396.00 | 48 426.00 | | 108 396.00 |
DY Tax and social security liabilities | 195 466.00 | 167 302.00 | | 195 466.00 |
EA Other liabilities | 10 631.00 | 9 237.00 | | 10 631.00 |
EC TOTAL (IV) | 365 605.00 | 242 225.00 | | 365 605.00 |
EE Grand total (I to V) | 1 184 216.00 | 911 338.00 | | 1 184 216.00 |
EG Accrued income and payables due within one year | 365 605.00 | 242 225.00 | | 365 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 584 058.00 | | | 584 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | | | 584 058.00 | |
IO DECREASES Total including other intangible assets | | | 398 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 226.00 | | | 398 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 965.00 | | | 177 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867.00 | | | 7 867.00 |
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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 | 128 913.00 | 14 585.00 | | 128 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 687.00 | 14 585.00 | | 125 687.00 |
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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 | 108 397.00 | 108 397.00 | | 108 397.00 |
8C Staff and Related Accounts | 71 861.00 | 71 861.00 | | 71 861.00 |
8D Social Security and Other Social Organizations | 53 425.00 | 53 425.00 | | 53 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
UT Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
UX Other trade receivables | 293 816.00 | 293 816.00 | | 293 816.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 14 632.00 | 14 632.00 | | 14 632.00 |
VC Group and associates | 102 482.00 | 102 482.00 | | 102 482.00 |
VI Group and Associates | 51 112.00 | 51 112.00 | | 51 112.00 |
VK Loans repaid during the year | 9 309.00 | | | 9 309.00 |
VM Income taxes | 23 196.00 | 23 196.00 | 14 632.00 | 23 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 716.00 | 22 716.00 | | 22 716.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 481.00 | 458 614.00 | 7 867.00 | 466 481.00 |
VW VAT | 64 952.00 | 64 952.00 | | 64 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 605.00 | 365 605.00 | | 365 605.00 |
