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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 | 22 954.00 | 22 954.00 | | 22 954.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 63 817.00 | 43 467.00 | 20 349.00 | 63 817.00 |
BH Other financial assets | 9 558.00 | | 9 558.00 | 9 558.00 |
BJ TOTAL (I) | 97 854.00 | 66 422.00 | 31 432.00 | 97 854.00 |
BT Goods | 156 128.00 | | 156 128.00 | 156 128.00 |
BX Customers and related accounts | 2 001 019.00 | | 2 001 019.00 | 2 001 019.00 |
BZ Other receivables | 51 171.00 | | 51 171.00 | 51 171.00 |
CF Cash and cash equivalents | 241 809.00 | | 241 809.00 | 241 809.00 |
CH Prepaid expenses | 32 709.00 | | 32 709.00 | 32 709.00 |
CJ TOTAL (II) | 2 522 944.00 | | 2 522 944.00 | 2 522 944.00 |
CO Grand total (0 to V) | 2 620 799.00 | 66 422.00 | 2 554 376.00 | 2 620 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 952.00 | 141 408.00 | | 146 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 536.00 | 125 544.00 | | 166 536.00 |
DL TOTAL (I) | 423 489.00 | 376 952.00 | | 423 489.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 001.00 | 43 734.00 | | 79 001.00 |
DX Trade payables and related accounts | 1 819 435.00 | 1 542 303.00 | | 1 819 435.00 |
DY Tax and social security liabilities | 87 927.00 | 133 859.00 | | 87 927.00 |
EB Prepaid income (2) | 136 523.00 | 79 216.00 | | 136 523.00 |
EC TOTAL (IV) | 2 122 887.00 | 1 799 114.00 | | 2 122 887.00 |
EE Grand total (I to V) | 2 554 376.00 | 2 184 067.00 | | 2 554 376.00 |
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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 | 96 556.00 | | 2 725.00 | 96 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 558.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 97 854.00 | |
IO DECREASES Total including other intangible assets | | | 24 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 63 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 479.00 | | | 24 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 563.00 | | 2 681.00 | 62 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514.00 | | 44.00 | 9 514.00 |
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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 | 62 716.00 | 5 133.00 | 1 427.00 | 62 716.00 |
PE DEPRECIATION Total including other intangible assets | 22 954.00 | | | 22 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 761.00 | 5 133.00 | 1 427.00 | 39 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 819 435.00 | 1 819 435.00 | | 1 819 435.00 |
8C Staff and Related Accounts | 21 938.00 | 21 938.00 | | 21 938.00 |
8D Social Security and Other Social Organizations | 19 216.00 | 19 216.00 | | 19 216.00 |
8E Income Taxes | 16 900.00 | 16 900.00 | | 16 900.00 |
8L Deferred income | 136 523.00 | 136 523.00 | | 136 523.00 |
UT Other financial assets | 9 558.00 | | | 9 558.00 |
UX Other trade receivables | 2 001 019.00 | | | 2 001 019.00 |
UY Staff and related accounts | 21 938.00 | | | 21 938.00 |
UZ Social Security, other social security organizations | 19 216.00 | | | 19 216.00 |
VB VAT | 48 241.00 | | | 48 241.00 |
VI Group and Associates | 79 001.00 | 79 001.00 | | 79 001.00 |
VM Income taxes | 16 900.00 | | | 16 900.00 |
VN Other taxes, similar payments | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VS Prepaid expenses | 32 709.00 | | | 32 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 459.00 | 2 084 900.00 | 9 558.00 | 2 094 459.00 |
VW VAT | 21 642.00 | 21 642.00 | | 21 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 887.00 | 2 122 887.00 | | 2 122 887.00 |
