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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 | 20 540.00 | 17 464.00 | 3 076.00 | 20 540.00 |
AT Other tangible assets | 45 484.00 | 40 115.00 | 5 369.00 | 45 484.00 |
BJ TOTAL (I) | 66 024.00 | 57 579.00 | 8 445.00 | 66 024.00 |
BX Customers and related accounts | 374 324.00 | 6 135.00 | 368 189.00 | 374 324.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CD Marketable securities | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 61 304.00 | | 61 304.00 | 61 304.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 489 340.00 | 6 135.00 | 483 206.00 | 489 340.00 |
CO Grand total (0 to V) | 555 364.00 | 63 713.00 | 491 650.00 | 555 364.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 607.00 | 216 027.00 | | 75 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 053.00 | 54 580.00 | | 143 053.00 |
DL TOTAL (I) | 240 660.00 | 292 607.00 | | 240 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DX Trade payables and related accounts | 80 051.00 | 102 614.00 | | 80 051.00 |
DY Tax and social security liabilities | 170 940.00 | 165 439.00 | | 170 940.00 |
EC TOTAL (IV) | 250 991.00 | 268 095.00 | | 250 991.00 |
EE Grand total (I to V) | 491 650.00 | 560 702.00 | | 491 650.00 |
EG Accrued income and payables due within one year | 250 991.00 | 268 095.00 | | 250 991.00 |
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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 | 77 738.00 | | 1 235.00 | 77 738.00 |
I4 DECREASES Grand Total | | 12 949.00 | 66 024.00 | |
IO DECREASES Total including other intangible assets | | | 20 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 949.00 | 45 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 540.00 | | | 20 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 198.00 | | 1 235.00 | 57 198.00 |
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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 | 49 979.00 | 8 230.00 | 631.00 | 49 979.00 |
PE DEPRECIATION Total including other intangible assets | 15 006.00 | 2 458.00 | | 15 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 973.00 | 5 772.00 | 631.00 | 34 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 135.00 | | |
7B Total provisions for depreciation | | 6 135.00 | | |
7C Grand total | | 6 135.00 | | |
UE of which provisions and reversals: - Operating | | 6 135.00 | | |
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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 | 80 051.00 | 80 051.00 | | 80 051.00 |
8C Staff and Related Accounts | 31 514.00 | 31 514.00 | | 31 514.00 |
8D Social Security and Other Social Organizations | 38 136.00 | 38 136.00 | | 38 136.00 |
8E Income Taxes | 27 457.00 | 27 457.00 | | 27 457.00 |
UX Other trade receivables | 366 962.00 | | | 366 962.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VA Doubtful or disputed receivables | 7 362.00 | | | 7 362.00 |
VB VAT | 18 064.00 | | | 18 064.00 |
VC Group and associates | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 12 719.00 | | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 897.00 | 407 897.00 | | 407 897.00 |
VW VAT | 70 520.00 | 70 520.00 | | 70 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 991.00 | 250 991.00 | | 250 991.00 |
