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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 | 639.00 | 310.00 | 329.00 | 639.00 |
AT Other tangible assets | 49 390.00 | 4 485.00 | 44 904.00 | 49 390.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 51 945.00 | 4 795.00 | 47 150.00 | 51 945.00 |
BX Customers and related accounts | 253 431.00 | | 253 431.00 | 253 431.00 |
BZ Other receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 109 311.00 | | 109 311.00 | 109 311.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 393 247.00 | | 393 247.00 | 393 247.00 |
CO Grand total (0 to V) | 445 192.00 | 4 795.00 | 440 397.00 | 445 192.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 389.00 | | | 131 389.00 |
DL TOTAL (I) | 133 389.00 | | | 133 389.00 |
DU Loans and Debts from Credit Institutions (3) | 22 124.00 | | | 22 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 172 679.00 | | | 172 679.00 |
DY Tax and social security liabilities | 111 187.00 | | | 111 187.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 307 008.00 | | | 307 008.00 |
EE Grand total (I to V) | 440 397.00 | | | 440 397.00 |
EG Accrued income and payables due within one year | 291 197.00 | | | 291 197.00 |
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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 | | | 51 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 51 945.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 917.00 | |
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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 | | 4 795.00 | | |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 485.00 | | |
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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 | 172 679.00 | 172 679.00 | | 172 679.00 |
8D Social Security and Other Social Organizations | 29 796.00 | 29 796.00 | | 29 796.00 |
8E Income Taxes | 47 134.00 | 47 134.00 | | 47 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 1 917.00 | | | 1 917.00 |
UX Other trade receivables | 253 431.00 | | | 253 431.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VB VAT | 7 038.00 | | | 7 038.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 22 092.00 | 6 281.00 | 15 811.00 | 22 092.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 23 576.00 | | | 23 576.00 |
VK Loans repaid during the year | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 852.00 | 265 852.00 | | 265 852.00 |
VW VAT | 33 520.00 | 33 520.00 | | 33 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 008.00 | 291 197.00 | 15 811.00 | 307 008.00 |
