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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
AH Goodwill | 88 794.00 | | 88 794.00 | 88 794.00 |
AT Other tangible assets | 14 988.00 | 13 413.00 | 1 576.00 | 14 988.00 |
BD Other fixed assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BH Other financial assets | 30 610.00 | | 30 610.00 | 30 610.00 |
BJ TOTAL (I) | 140 169.00 | 15 907.00 | 124 262.00 | 140 169.00 |
BT Goods | 13 621.00 | | 13 621.00 | 13 621.00 |
BX Customers and related accounts | 96 704.00 | 16 706.00 | 79 997.00 | 96 704.00 |
BZ Other receivables | 33 144.00 | | 33 144.00 | 33 144.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 119 211.00 | | 119 211.00 | 119 211.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 263 758.00 | 16 706.00 | 247 052.00 | 263 758.00 |
CO Grand total (0 to V) | 403 927.00 | 32 613.00 | 371 314.00 | 403 927.00 |
CP Shares due in less than one year | 30 610.00 | | | 30 610.00 |
CR Shares due in more than one year | 28 294.00 | | | 28 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 280.00 | 92 280.00 | | 92 280.00 |
DD Legal reserve (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DG Other reserves | 62 893.00 | 62 893.00 | | 62 893.00 |
DH Retained earnings | -73 376.00 | -75 607.00 | | -73 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 2 231.00 | | 2 150.00 |
DL TOTAL (I) | 93 176.00 | 91 026.00 | | 93 176.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 559.00 | | 358.00 |
DX Trade payables and related accounts | 236 538.00 | 147 747.00 | | 236 538.00 |
DY Tax and social security liabilities | 41 243.00 | 36 258.00 | | 41 243.00 |
EC TOTAL (IV) | 278 138.00 | 184 564.00 | | 278 138.00 |
EE Grand total (I to V) | 371 314.00 | 275 590.00 | | 371 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 559.00 | | 358.00 |
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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 | 14 435.00 | 1 472.00 | | 14 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 941.00 | 1 472.00 | | 11 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 353.00 | | 2 647.00 | 19 353.00 |
7B Total provisions for depreciation | 19 353.00 | | 2 647.00 | 19 353.00 |
7C Grand total | 19 353.00 | | 2 647.00 | 19 353.00 |
UE of which provisions and reversals: - Operating | | | 2 647.00 | |
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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 | 236 538.00 | 236 538.00 | | 236 538.00 |
8C Staff and Related Accounts | 17 126.00 | 17 126.00 | | 17 126.00 |
8D Social Security and Other Social Organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
UT Other financial assets | 30 610.00 | 30 610.00 | | 30 610.00 |
UX Other trade receivables | 96 704.00 | 68 410.00 | 28 294.00 | 96 704.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
UZ Social Security, other social security organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 884.00 | 21 884.00 | | 21 884.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 536.00 | 133 243.00 | 28 294.00 | 161 536.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 138.00 | 278 138.00 | | 278 138.00 |
