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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 | 6 737.00 | 5 499.00 | 1 238.00 | 6 737.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 120 354.00 | 93 492.00 | 26 863.00 | 120 354.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BF Loans | | | | |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 307 353.00 | 98 991.00 | 208 363.00 | 307 353.00 |
BT Goods | 33 355.00 | 7 242.00 | 26 113.00 | 33 355.00 |
BX Customers and related accounts | 491 342.00 | 45 683.00 | 445 659.00 | 491 342.00 |
BZ Other receivables | 22 022.00 | | 22 022.00 | 22 022.00 |
CF Cash and cash equivalents | 853 263.00 | | 853 263.00 | 853 263.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 400 784.00 | 52 925.00 | 1 347 859.00 | 1 400 784.00 |
CO Grand total (0 to V) | 1 708 137.00 | 151 916.00 | 1 556 222.00 | 1 708 137.00 |
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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 |
DH Retained earnings | 275 919.00 | 249 579.00 | | 275 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 394.00 | 26 340.00 | | 79 394.00 |
DL TOTAL (I) | 366 313.00 | 286 919.00 | | 366 313.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 617 977.00 | 75 103.00 | | 617 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 573.00 | 8 208.00 | | 13 573.00 |
DX Trade payables and related accounts | 412 448.00 | 295 615.00 | | 412 448.00 |
DY Tax and social security liabilities | 86 640.00 | 52 789.00 | | 86 640.00 |
EA Other liabilities | 59 271.00 | 4 542.00 | | 59 271.00 |
EC TOTAL (IV) | 1 189 909.00 | 436 257.00 | | 1 189 909.00 |
EE Grand total (I to V) | 1 556 222.00 | 723 176.00 | | 1 556 222.00 |
EG Accrued income and payables due within one year | 599 192.00 | 388 980.00 | | 599 192.00 |
EI Including equity loans | 18 666.00 | | | 18 666.00 |
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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 | 306 719.00 | | 3 634.00 | 306 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 262.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 307 353.00 | |
IO DECREASES Total including other intangible assets | | | 156 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 737.00 | | | 156 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 819.00 | | 535.00 | 119 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | 3 099.00 | 30 163.00 |
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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 | 79 143.00 | 19 847.00 | | 79 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 535.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 180.00 | 19 312.00 | | 74 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 7 242.00 | | |
6T Receivables | 27 191.00 | 18 492.00 | | 27 191.00 |
7B Total provisions for depreciation | 27 191.00 | 25 734.00 | | 27 191.00 |
7C Grand total | 27 191.00 | 25 734.00 | | 27 191.00 |
UE of which provisions and reversals: - Operating | | 25 734.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 412 448.00 | 412 448.00 | | 412 448.00 |
8C Staff and Related Accounts | 28 290.00 | 28 290.00 | | 28 290.00 |
8D Social Security and Other Social Organizations | 27 713.00 | 27 713.00 | | 27 713.00 |
8E Income Taxes | 20 553.00 | 20 553.00 | | 20 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 271.00 | 59 271.00 | | 59 271.00 |
UT Other financial assets | 10 662.00 | -1.00 | 10 662.00 | 10 662.00 |
UX Other trade receivables | 417 774.00 | 417 774.00 | | 417 774.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 73 567.00 | 73 567.00 | | 73 567.00 |
VB VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 617 892.00 | 27 176.00 | 579 050.00 | 617 892.00 |
VI Group and Associates | 13 565.00 | 13 565.00 | | 13 565.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 16 008.00 | | | 16 008.00 |
VM Income taxes | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 827.00 | 514 165.00 | 10 662.00 | 524 827.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 908.00 | 599 192.00 | 579 050.00 | 1 189 908.00 |
