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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 | 18 464.00 | 13 433.00 | 5 031.00 | 18 464.00 |
AT Other tangible assets | 37 397.00 | 25 789.00 | 11 608.00 | 37 397.00 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 66 833.00 | 39 222.00 | 27 610.00 | 66 833.00 |
BP Services in progress | 34 620.00 | | 34 620.00 | 34 620.00 |
BX Customers and related accounts | 128 096.00 | | 128 096.00 | 128 096.00 |
BZ Other receivables | 89 394.00 | | 89 394.00 | 89 394.00 |
CF Cash and cash equivalents | 79 865.00 | | 79 865.00 | 79 865.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 339 759.00 | | 339 759.00 | 339 759.00 |
CO Grand total (0 to V) | 406 593.00 | 39 222.00 | 367 370.00 | 406 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 388.00 | | | 1 388.00 |
DH Retained earnings | 31 158.00 | | | 31 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 716.00 | | | 109 716.00 |
DL TOTAL (I) | 149 885.00 | | | 149 885.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 65 079.00 | | | 65 079.00 |
DY Tax and social security liabilities | 151 204.00 | | | 151 204.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 217 485.00 | | | 217 485.00 |
EE Grand total (I to V) | 367 370.00 | | | 367 370.00 |
EG Accrued income and payables due within one year | 217 485.00 | | | 217 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 65 232.00 | | 17 600.00 | 65 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 971.00 | |
I4 DECREASES Grand Total | 1 181.00 | 14 817.00 | 66 833.00 | 1 181.00 |
IO DECREASES Total including other intangible assets | | 8 837.00 | 18 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 181.00 | 5 980.00 | 37 397.00 | 1 181.00 |
KD ACQUISITIONS Total including other intangible assets | 16 751.00 | | 10 549.00 | 16 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 509.00 | | 7 050.00 | 37 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | | 10 971.00 |
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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 | 35 942.00 | 17 591.00 | 14 311.00 | 35 942.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | 12 335.00 | 8 837.00 | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 007.00 | 5 255.00 | 5 474.00 | 26 007.00 |
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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 | 65 079.00 | 65 079.00 | | 65 079.00 |
8C Staff and Related Accounts | 64 648.00 | 64 648.00 | | 64 648.00 |
8D Social Security and Other Social Organizations | 62 348.00 | 62 348.00 | | 62 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 10 971.00 | | | 10 971.00 |
UX Other trade receivables | 128 096.00 | | | 128 096.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VB VAT | 7 267.00 | | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 54 808.00 | | | 54 808.00 |
VP Miscellaneous | 16 162.00 | | | 16 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 477.00 | | | 10 477.00 |
VS Prepaid expenses | 7 783.00 | | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 245.00 | 225 273.00 | 10 971.00 | 236 245.00 |
VW VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 485.00 | 217 485.00 | | 217 485.00 |
