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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 | 4 021.00 | 2 747.00 | 1 274.00 | 4 021.00 |
AH Goodwill | 93 391.00 | | 93 391.00 | 93 391.00 |
AT Other tangible assets | 102 611.00 | 49 323.00 | 53 289.00 | 102 611.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 208 028.00 | 52 070.00 | 155 958.00 | 208 028.00 |
BP Services in progress | 210 705.00 | | 210 705.00 | 210 705.00 |
BX Customers and related accounts | 652 841.00 | | 652 841.00 | 652 841.00 |
BZ Other receivables | 135 092.00 | | 135 092.00 | 135 092.00 |
CF Cash and cash equivalents | 40 615.00 | | 40 615.00 | 40 615.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 1 042 839.00 | | 1 042 839.00 | 1 042 839.00 |
CO Grand total (0 to V) | 1 250 867.00 | 52 070.00 | 1 198 797.00 | 1 250 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 349.00 | | | 66 349.00 |
DH Retained earnings | -26 527.00 | | | -26 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 616.00 | | | -183 616.00 |
DL TOTAL (I) | -121 795.00 | | | -121 795.00 |
DU Loans and Debts from Credit Institutions (3) | 181 061.00 | | | 181 061.00 |
DX Trade payables and related accounts | 159 206.00 | | | 159 206.00 |
DY Tax and social security liabilities | 763 776.00 | | | 763 776.00 |
EA Other liabilities | 216 549.00 | | | 216 549.00 |
EC TOTAL (IV) | 1 320 592.00 | | | 1 320 592.00 |
EE Grand total (I to V) | 1 198 797.00 | | | 1 198 797.00 |
EG Accrued income and payables due within one year | 1 149 634.00 | | | 1 149 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 074.00 | | | 4 074.00 |
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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 | 204 274.00 | | 3 754.00 | 204 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | | 208 028.00 | |
IO DECREASES Total including other intangible assets | | | 97 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 412.00 | | | 97 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 857.00 | | 3 754.00 | 98 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | | 8 005.00 |
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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 | 35 956.00 | 16 114.00 | | 35 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 1 004.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 213.00 | 15 110.00 | | 34 213.00 |
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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 | 159 206.00 | 159 206.00 | | 159 206.00 |
8C Staff and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8D Social Security and Other Social Organizations | 315 505.00 | 315 505.00 | | 315 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 549.00 | 216 549.00 | | 216 549.00 |
UT Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
UX Other trade receivables | 652 841.00 | 652 841.00 | | 652 841.00 |
UY Staff and related accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
UZ Social Security, other social security organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
VB VAT | 31 906.00 | 31 906.00 | | 31 906.00 |
VH Loans with a maturity of more than one year at origin | 181 061.00 | 10 103.00 | 170 958.00 | 181 061.00 |
VM Income taxes | 33 214.00 | 33 214.00 | | 33 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 454.00 | 18 454.00 | | 18 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 315.00 | 50 315.00 | | 50 315.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 953.00 | 791 519.00 | 7 434.00 | 798 953.00 |
VW VAT | 404 843.00 | 404 843.00 | | 404 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 592.00 | 1 149 634.00 | 170 958.00 | 1 320 592.00 |
