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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 11 042.00 | 7 342.00 | 3 700.00 | 11 042.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 88 158.00 | 9 107.00 | 79 051.00 | 88 158.00 |
BX Customers and related accounts | 325 506.00 | | 325 506.00 | 325 506.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 73 735.00 | | 73 735.00 | 73 735.00 |
CJ TOTAL (II) | 401 001.00 | | 401 001.00 | 401 001.00 |
CO Grand total (0 to V) | 489 160.00 | 9 107.00 | 480 053.00 | 489 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 14 775.00 | 14 077.00 | | 14 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 282.00 | 38 698.00 | | 179 282.00 |
DL TOTAL (I) | 279 858.00 | 138 575.00 | | 279 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 253.00 | 1 444.00 | | 17 253.00 |
DX Trade payables and related accounts | 32 434.00 | 37 166.00 | | 32 434.00 |
DY Tax and social security liabilities | 150 413.00 | 84 843.00 | | 150 413.00 |
EA Other liabilities | 93.00 | 2 107.00 | | 93.00 |
EC TOTAL (IV) | 200 194.00 | 235 562.00 | | 200 194.00 |
EE Grand total (I to V) | 480 053.00 | 374 138.00 | | 480 053.00 |
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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 | 83 722.00 | | 4 454.00 | 83 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 352.00 | |
I4 DECREASES Grand Total | | 17.00 | 88 159.00 | |
IO DECREASES Total including other intangible assets | | | 76 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 765.00 | | | 76 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 589.00 | | 4 454.00 | 6 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 7 767.00 | 1 340.00 | | 7 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 002.00 | 1 340.00 | | 6 002.00 |
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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 | 32 435.00 | 32 435.00 | | 32 435.00 |
8C Staff and Related Accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
8D Social Security and Other Social Organizations | 33 873.00 | 33 873.00 | | 33 873.00 |
8E Income Taxes | 50 599.00 | 50 599.00 | | 50 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
UX Other trade receivables | 325 507.00 | 325 507.00 | | 325 507.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 17 253.00 | 17 253.00 | | 17 253.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 617.00 | 327 266.00 | 352.00 | 327 617.00 |
VW VAT | 45 663.00 | 45 663.00 | | 45 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 195.00 | 200 195.00 | | 200 195.00 |
