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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 | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 10 576.00 | 8 002.00 | 2 574.00 | 10 576.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 14 417.00 | 8 619.00 | 5 798.00 | 14 417.00 |
BX Customers and related accounts | 155 681.00 | | 155 681.00 | 155 681.00 |
BZ Other receivables | 12 517.00 | | 12 517.00 | 12 517.00 |
CD Marketable securities | 98 695.00 | 153.00 | 98 542.00 | 98 695.00 |
CF Cash and cash equivalents | 21 955.00 | | 21 955.00 | 21 955.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 295 728.00 | 153.00 | 295 575.00 | 295 728.00 |
CO Grand total (0 to V) | 310 145.00 | 8 772.00 | 301 373.00 | 310 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 413.00 | 40 413.00 | | 40 413.00 |
DD Legal reserve (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 23 416.00 | 16 730.00 | | 23 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 781.00 | 107 386.00 | | 85 781.00 |
DL TOTAL (I) | 153 651.00 | 168 570.00 | | 153 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 619.00 | 45 361.00 | | 21 619.00 |
DX Trade payables and related accounts | 7 132.00 | 24 604.00 | | 7 132.00 |
DY Tax and social security liabilities | 116 863.00 | 130 634.00 | | 116 863.00 |
EA Other liabilities | 2 109.00 | 1 443.00 | | 2 109.00 |
EC TOTAL (IV) | 147 723.00 | 202 042.00 | | 147 723.00 |
EE Grand total (I to V) | 301 373.00 | 370 612.00 | | 301 373.00 |
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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 | 17 091.00 | | 2 569.00 | 17 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 14 417.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 10 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 249.00 | | 2 569.00 | 13 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 11 911.00 | 1 950.00 | 5 243.00 | 11 911.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 294.00 | 1 950.00 | 5 243.00 | 11 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 153.00 | | |
7B Total provisions for depreciation | | 153.00 | | |
7C Grand total | | 153.00 | | |
UG - Financial | | 153.00 | | |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 62 458.00 | 62 458.00 | | 62 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 155 681.00 | | | 155 681.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VI Group and Associates | 21 619.00 | 21 619.00 | | 21 619.00 |
VM Income taxes | 5 081.00 | | | 5 081.00 |
VP Miscellaneous | 5 957.00 | | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 303.00 | 175 078.00 | 3 225.00 | 178 303.00 |
VW VAT | 36 758.00 | 36 758.00 | | 36 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 723.00 | 147 723.00 | | 147 723.00 |
