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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
AT Other tangible assets | 77 035.00 | 31 013.00 | 46 022.00 | 77 035.00 |
BH Other financial assets | 30 071.00 | | 30 071.00 | 30 071.00 |
BJ TOTAL (I) | 114 351.00 | 38 258.00 | 76 093.00 | 114 351.00 |
BX Customers and related accounts | 406 859.00 | | 406 859.00 | 406 859.00 |
BZ Other receivables | 21 884.00 | | 21 884.00 | 21 884.00 |
CF Cash and cash equivalents | 133 542.00 | | 133 542.00 | 133 542.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 569 442.00 | | 569 442.00 | 569 442.00 |
CO Grand total (0 to V) | 683 792.00 | 38 258.00 | 645 535.00 | 683 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 309.00 | 43 309.00 | | 43 309.00 |
DH Retained earnings | 228 926.00 | 228 794.00 | | 228 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 477.00 | 42 133.00 | | 69 477.00 |
DL TOTAL (I) | 385 713.00 | 358 236.00 | | 385 713.00 |
DU Loans and Debts from Credit Institutions (3) | 104 716.00 | 143 054.00 | | 104 716.00 |
DX Trade payables and related accounts | 27 390.00 | 30 742.00 | | 27 390.00 |
DY Tax and social security liabilities | 123 443.00 | 154 862.00 | | 123 443.00 |
EA Other liabilities | 4 272.00 | 21 781.00 | | 4 272.00 |
EC TOTAL (IV) | 259 822.00 | 350 439.00 | | 259 822.00 |
EE Grand total (I to V) | 645 535.00 | 708 674.00 | | 645 535.00 |
EG Accrued income and payables due within one year | 256 715.00 | 340 021.00 | | 256 715.00 |
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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 | 139 783.00 | | 7 321.00 | 139 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 30 071.00 | |
I4 DECREASES Grand Total | | 32 754.00 | 114 351.00 | |
IO DECREASES Total including other intangible assets | | | 7 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 754.00 | 77 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 245.00 | | | 7 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 920.00 | | 6 869.00 | 101 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 619.00 | | 452.00 | 30 619.00 |
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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 | 61 698.00 | 6 356.00 | 29 796.00 | 61 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 453.00 | 6 356.00 | 29 796.00 | 54 453.00 |
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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 | 27 390.00 | 27 390.00 | | 27 390.00 |
8C Staff and Related Accounts | 23 615.00 | 23 615.00 | | 23 615.00 |
8D Social Security and Other Social Organizations | 21 872.00 | 21 872.00 | | 21 872.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UT Other financial assets | 30 071.00 | | | 30 071.00 |
UX Other trade receivables | 406 859.00 | | | 406 859.00 |
UZ Social Security, other social security organizations | 4 250.00 | | | 4 250.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VC Group and associates | 15 120.00 | | | 15 120.00 |
VG Loans with a maturity of up to one year at origin | 94 298.00 | 94 298.00 | | 94 298.00 |
VH Loans with a maturity of more than one year at origin | 10 418.00 | 7 311.00 | 3 107.00 | 10 418.00 |
VK Loans repaid during the year | 7 110.00 | | | 7 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 7 156.00 | | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 970.00 | 436 351.00 | 29 619.00 | 465 970.00 |
VW VAT | 71 930.00 | 71 930.00 | | 71 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 822.00 | 256 715.00 | 3 107.00 | 259 822.00 |
