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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 | 861.00 | 861.00 | | 861.00 |
AT Other tangible assets | 1 295.00 | 936.00 | 359.00 | 1 295.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 5 630.00 | 1 797.00 | 3 833.00 | 5 630.00 |
BX Customers and related accounts | 99 678.00 | | 99 678.00 | 99 678.00 |
BZ Other receivables | 27 945.00 | | 27 945.00 | 27 945.00 |
CF Cash and cash equivalents | 127 452.00 | | 127 452.00 | 127 452.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 255 550.00 | | 255 550.00 | 255 550.00 |
CO Grand total (0 to V) | 261 180.00 | 1 797.00 | 259 383.00 | 261 180.00 |
CP Shares due in less than one year | 2 260.00 | | | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 56 001.00 | 64 470.00 | | 56 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 016.00 | -8 468.00 | | 22 016.00 |
DL TOTAL (I) | 80 457.00 | 58 441.00 | | 80 457.00 |
DU Loans and Debts from Credit Institutions (3) | 13 205.00 | 17 110.00 | | 13 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 161.00 | | 222.00 |
DX Trade payables and related accounts | 23 322.00 | 21 759.00 | | 23 322.00 |
DY Tax and social security liabilities | 142 177.00 | 116 658.00 | | 142 177.00 |
EC TOTAL (IV) | 178 925.00 | 155 688.00 | | 178 925.00 |
EE Grand total (I to V) | 259 383.00 | 214 129.00 | | 259 383.00 |
EG Accrued income and payables due within one year | 169 709.00 | 142 490.00 | | 169 709.00 |
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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 | 5 598.00 | | 32.00 | 5 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474.00 | |
I4 DECREASES Grand Total | | | 5 630.00 | |
IO DECREASES Total including other intangible assets | | | 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | 32.00 | 3 442.00 |
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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 | 1 655.00 | 142.00 | | 1 655.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 142.00 | | 794.00 |
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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 | 23 322.00 | 23 322.00 | | 23 322.00 |
8C Staff and Related Accounts | 68 696.00 | 68 696.00 | | 68 696.00 |
8D Social Security and Other Social Organizations | 45 008.00 | 45 008.00 | | 45 008.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 99 678.00 | | | 99 678.00 |
UY Staff and related accounts | 1 101.00 | | | 1 101.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 198.00 | 3 981.00 | 9 217.00 | 13 198.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 3 912.00 | | | 3 912.00 |
VM Income taxes | 24 390.00 | | | 24 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 358.00 | 130 358.00 | | 130 358.00 |
VW VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 925.00 | 169 709.00 | 9 217.00 | 178 925.00 |
