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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 38 596.00 | 24 653.00 | 13 942.00 | 38 596.00 |
BD Other fixed assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 51 139.00 | 29 531.00 | 21 607.00 | 51 139.00 |
BX Customers and related accounts | 391 538.00 | 5 345.00 | 386 193.00 | 391 538.00 |
BZ Other receivables | 84 627.00 | | 84 627.00 | 84 627.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 319 907.00 | | 319 907.00 | 319 907.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 799 519.00 | 5 345.00 | 794 174.00 | 799 519.00 |
CO Grand total (0 to V) | 850 659.00 | 34 877.00 | 815 782.00 | 850 659.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 183 329.00 | 162 190.00 | | 183 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 31 139.00 | | 6 318.00 |
DL TOTAL (I) | 379 648.00 | 383 329.00 | | 379 648.00 |
DQ Provisions for Expenses | | 16 008.00 | | |
DR TOTAL (IV) | | 16 008.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 809.00 | 10 400.00 | | 4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 25 342.00 | | 360.00 |
DX Trade payables and related accounts | 11 948.00 | 11 420.00 | | 11 948.00 |
DY Tax and social security liabilities | 419 016.00 | 509 051.00 | | 419 016.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 436 134.00 | 556 685.00 | | 436 134.00 |
EE Grand total (I to V) | 815 782.00 | 956 023.00 | | 815 782.00 |
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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 | 56 364.00 | | 31.00 | 56 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 256.00 | 7 665.00 | |
I4 DECREASES Grand Total | | 5 256.00 | 51 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 596.00 | | | 38 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | 31.00 | 12 890.00 |
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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 | 22 580.00 | 6 952.00 | | 22 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 702.00 | 6 952.00 | | 17 702.00 |
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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 | 16 008.00 | | 16 008.00 | 16 008.00 |
6T Receivables | 33 422.00 | | 28 077.00 | 33 422.00 |
7B Total provisions for depreciation | 33 422.00 | | 28 077.00 | 33 422.00 |
7C Grand total | 49 430.00 | | 44 085.00 | 49 430.00 |
UE of which provisions and reversals: - Operating | | | 44 085.00 | |
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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 | 11 948.00 | 11 948.00 | | 11 948.00 |
8C Staff and Related Accounts | 94 193.00 | 94 193.00 | | 94 193.00 |
8D Social Security and Other Social Organizations | 217 748.00 | 217 748.00 | | 217 748.00 |
UT Other financial assets | 3 969.00 | | | 3 969.00 |
UX Other trade receivables | 385 124.00 | | | 385 124.00 |
UY Staff and related accounts | 724.00 | | | 724.00 |
UZ Social Security, other social security organizations | 9 772.00 | | | 9 772.00 |
VA Doubtful or disputed receivables | 6 414.00 | | | 6 414.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VM Income taxes | 71 333.00 | | | 71 333.00 |
VP Miscellaneous | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 502.00 | 473 119.00 | 10 383.00 | 483 502.00 |
VW VAT | 106 746.00 | 106 746.00 | | 106 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 134.00 | 436 134.00 | | 436 134.00 |
