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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 | 12 073.00 | 11 844.00 | 229.00 | 12 073.00 |
AT Other tangible assets | 51 353.00 | 27 624.00 | 23 729.00 | 51 353.00 |
BH Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
BJ TOTAL (I) | 68 949.00 | 39 468.00 | 29 481.00 | 68 949.00 |
BX Customers and related accounts | 1 199 033.00 | 1 160.00 | 1 197 873.00 | 1 199 033.00 |
BZ Other receivables | 492 289.00 | | 492 289.00 | 492 289.00 |
CF Cash and cash equivalents | 926 477.00 | | 926 477.00 | 926 477.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 2 634 896.00 | 1 160.00 | 2 633 736.00 | 2 634 896.00 |
CO Grand total (0 to V) | 2 703 845.00 | 40 628.00 | 2 663 217.00 | 2 703 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 060 477.00 | 786 809.00 | | 1 060 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 881.00 | 273 668.00 | | 196 881.00 |
DL TOTAL (I) | 1 367 358.00 | 1 170 477.00 | | 1 367 358.00 |
DP Provisions for Risks | 11 695.00 | | | 11 695.00 |
DR TOTAL (IV) | 11 695.00 | | | 11 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 294.00 | | 294.00 |
DX Trade payables and related accounts | 105 874.00 | 116 752.00 | | 105 874.00 |
DY Tax and social security liabilities | 1 168 137.00 | 971 529.00 | | 1 168 137.00 |
EA Other liabilities | 9 860.00 | 46 250.00 | | 9 860.00 |
EC TOTAL (IV) | 1 284 164.00 | 1 134 825.00 | | 1 284 164.00 |
EE Grand total (I to V) | 2 663 217.00 | 2 305 302.00 | | 2 663 217.00 |
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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 | 54 283.00 | | 17 021.00 | 54 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856.00 | | | 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 523.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 68 949.00 | |
IN DECREASES Start-up, development, or research expenses | | 856.00 | | |
IO DECREASES Total including other intangible assets | | | 12 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 332.00 | | 17 021.00 | 34 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022.00 | | | 7 022.00 |
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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 | 34 493.00 | 5 831.00 | 856.00 | 34 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856.00 | | 856.00 | 856.00 |
PE DEPRECIATION Total including other intangible assets | 11 613.00 | 231.00 | | 11 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 024.00 | 5 600.00 | | 22 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 695.00 | | |
6T Receivables | 1 160.00 | | | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | | | 1 160.00 |
7C Grand total | 1 160.00 | 11 695.00 | | 1 160.00 |
UE of which provisions and reversals: - Operating | | 11 695.00 | | |
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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 | 105 874.00 | 105 874.00 | | 105 874.00 |
8C Staff and Related Accounts | 339 284.00 | 339 284.00 | | 339 284.00 |
8D Social Security and Other Social Organizations | 396 744.00 | 396 744.00 | | 396 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
UT Other financial assets | 5 523.00 | | | 5 523.00 |
UX Other trade receivables | 1 197 641.00 | | | 1 197 641.00 |
UY Staff and related accounts | 1 490.00 | | | 1 490.00 |
UZ Social Security, other social security organizations | 1 215.00 | | | 1 215.00 |
VA Doubtful or disputed receivables | 1 392.00 | | | 1 392.00 |
VB VAT | 18 267.00 | | | 18 267.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 240 943.00 | | | 240 943.00 |
VP Miscellaneous | 229 511.00 | | | 229 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 442.00 | 135 442.00 | | 135 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 17 096.00 | | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 942.00 | 1 708 419.00 | 5 523.00 | 1 713 942.00 |
VW VAT | 296 667.00 | 296 667.00 | | 296 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 164.00 | 1 284 164.00 | | 1 284 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
