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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 | 34 100.00 | 24 927.00 | 9 173.00 | 34 100.00 |
AT Other tangible assets | 54 199.00 | 48 949.00 | 5 250.00 | 54 199.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 104 898.00 | 73 876.00 | 31 021.00 | 104 898.00 |
BX Customers and related accounts | 726 869.00 | 4 348.00 | 722 521.00 | 726 869.00 |
BZ Other receivables | 210 160.00 | | 210 160.00 | 210 160.00 |
CF Cash and cash equivalents | 770 541.00 | | 770 541.00 | 770 541.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 1 719 828.00 | 4 348.00 | 1 715 480.00 | 1 719 828.00 |
CO Grand total (0 to V) | 1 824 726.00 | 78 224.00 | 1 746 501.00 | 1 824 726.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 392 943.00 | 280 501.00 | | 392 943.00 |
DH Retained earnings | -13 243.00 | -13 243.00 | | -13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 551.00 | 201 443.00 | | 206 551.00 |
DL TOTAL (I) | 696 251.00 | 578 700.00 | | 696 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 9 465.00 | | 1 469.00 |
DX Trade payables and related accounts | 189 874.00 | 179 287.00 | | 189 874.00 |
DY Tax and social security liabilities | 858 790.00 | 724 447.00 | | 858 790.00 |
DZ Fixed asset liabilities and related accounts | | 8 700.00 | | |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 1 050 250.00 | 921 899.00 | | 1 050 250.00 |
EE Grand total (I to V) | 1 746 501.00 | 1 500 599.00 | | 1 746 501.00 |
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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 | 104 184.00 | | 714.00 | 104 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 104 898.00 | |
IO DECREASES Total including other intangible assets | | | 34 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 485.00 | | 714.00 | 53 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 58 294.00 | 15 582.00 | | 58 294.00 |
PE DEPRECIATION Total including other intangible assets | 19 543.00 | 5 384.00 | | 19 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 751.00 | 10 198.00 | | 38 751.00 |
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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 | 189 874.00 | 189 874.00 | | 189 874.00 |
8C Staff and Related Accounts | 240 437.00 | 240 437.00 | | 240 437.00 |
8D Social Security and Other Social Organizations | 299 881.00 | 299 881.00 | | 299 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 6 599.00 | | | 6 599.00 |
UX Other trade receivables | 719 873.00 | | | 719 873.00 |
UZ Social Security, other social security organizations | 10 180.00 | | | 10 180.00 |
VA Doubtful or disputed receivables | 6 996.00 | | | 6 996.00 |
VB VAT | 27 214.00 | | | 27 214.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 8 723.00 | | | 8 723.00 |
VM Income taxes | 171 346.00 | | | 171 346.00 |
VP Miscellaneous | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 701.00 | 118 701.00 | | 118 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 12 259.00 | | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 886.00 | 949 288.00 | 6 599.00 | 955 886.00 |
VW VAT | 199 772.00 | 199 772.00 | | 199 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 250.00 | 1 050 250.00 | | 1 050 250.00 |
