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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 | 6 558.00 | 2 445.00 | 4 113.00 | 6 558.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 103 498.00 | 9 360.00 | 94 138.00 | 103 498.00 |
BH Other financial assets | 159 634.00 | | 159 634.00 | 159 634.00 |
BJ TOTAL (I) | 769 690.00 | 11 805.00 | 757 885.00 | 769 690.00 |
BX Customers and related accounts | 663 436.00 | | 663 436.00 | 663 436.00 |
BZ Other receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
CF Cash and cash equivalents | 158 689.00 | | 158 689.00 | 158 689.00 |
CH Prepaid expenses | 34 856.00 | | 34 856.00 | 34 856.00 |
CJ TOTAL (II) | 874 454.00 | | 874 454.00 | 874 454.00 |
CO Grand total (0 to V) | 1 644 144.00 | 11 805.00 | 1 632 340.00 | 1 644 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 870.00 | | | 72 870.00 |
DL TOTAL (I) | 202 870.00 | | | 202 870.00 |
DU Loans and Debts from Credit Institutions (3) | 81 647.00 | | | 81 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 192 456.00 | | | 192 456.00 |
DY Tax and social security liabilities | 690 838.00 | | | 690 838.00 |
EA Other liabilities | 464 290.00 | | | 464 290.00 |
EC TOTAL (IV) | 1 429 470.00 | | | 1 429 470.00 |
EE Grand total (I to V) | 1 632 340.00 | | | 1 632 340.00 |
EG Accrued income and payables due within one year | 1 048 646.00 | | | 1 048 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 647.00 | | | 81 647.00 |
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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 | | | 769 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 159 634.00 | |
I4 DECREASES Grand Total | | | 769 690.00 | |
IO DECREASES Total including other intangible assets | | | 506 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 506 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 159 634.00 | |
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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 | | 11 805.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 360.00 | | |
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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 | 192 456.00 | 192 456.00 | | 192 456.00 |
8C Staff and Related Accounts | 195 953.00 | 195 953.00 | | 195 953.00 |
8D Social Security and Other Social Organizations | 149 551.00 | 149 551.00 | | 149 551.00 |
8E Income Taxes | 21 782.00 | 21 782.00 | | 21 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 290.00 | 83 466.00 | 380 824.00 | 464 290.00 |
UT Other financial assets | 159 634.00 | | 159 634.00 | 159 634.00 |
UX Other trade receivables | 663 436.00 | 663 436.00 | | 663 436.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VG Loans with a maturity of up to one year at origin | 81 647.00 | 81 647.00 | | 81 647.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 399.00 | 53 399.00 | | 53 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 34 856.00 | 34 856.00 | | 34 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 400.00 | 715 765.00 | 159 634.00 | 875 400.00 |
VW VAT | 270 153.00 | 270 153.00 | | 270 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 470.00 | 1 048 646.00 | 380 824.00 | 1 429 470.00 |
