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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 | 1 465.00 | 724.00 | 740.00 | 1 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 30 262.00 | 15 655.00 | 14 606.00 | 30 262.00 |
BJ TOTAL (I) | 33 251.00 | 16 380.00 | 16 871.00 | 33 251.00 |
BT Goods | 135 001.00 | | 135 001.00 | 135 001.00 |
BX Customers and related accounts | 188 736.00 | | 188 736.00 | 188 736.00 |
CF Cash and cash equivalents | 129 245.00 | | 129 245.00 | 129 245.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 483 356.00 | | 483 356.00 | 483 356.00 |
CO Grand total (0 to V) | 516 608.00 | 16 380.00 | 500 227.00 | 516 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 99 043.00 | 92 682.00 | | 99 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 161.00 | 6 361.00 | | 36 161.00 |
DL TOTAL (I) | 150 297.00 | 114 136.00 | | 150 297.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 500.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 86 349.00 | 247 260.00 | | 86 349.00 |
DY Tax and social security liabilities | 77 847.00 | 101 417.00 | | 77 847.00 |
EA Other liabilities | 3 642.00 | 15 089.00 | | 3 642.00 |
EB Prepaid income (2) | 172 178.00 | 137 518.00 | | 172 178.00 |
EC TOTAL (IV) | 349 930.00 | 501 786.00 | | 349 930.00 |
EE Grand total (I to V) | 500 227.00 | 615 922.00 | | 500 227.00 |
EI Including equity loans | 9 500.00 | | | 9 500.00 |
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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 | 36 734.00 | | 6 258.00 | 36 734.00 |
I4 DECREASES Grand Total | | 9 741.00 | 33 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 741.00 | 30 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 744.00 | | 6 258.00 | 33 744.00 |
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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 | 22 821.00 | 2 408.00 | 8 849.00 | 22 821.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 488.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 585.00 | 1 919.00 | 8 849.00 | 22 585.00 |
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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 | 86 349.00 | 86 349.00 | | 86 349.00 |
8C Staff and Related Accounts | 20 571.00 | 20 571.00 | | 20 571.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
8L Deferred income | 172 178.00 | 172 178.00 | | 172 178.00 |
UX Other trade receivables | 188 736.00 | | | 188 736.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VM Income taxes | 7 903.00 | | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 558.00 | | | 14 558.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 109.00 | 219 109.00 | | 219 109.00 |
VW VAT | 28 542.00 | 28 542.00 | | 28 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 930.00 | 349 930.00 | | 349 930.00 |
