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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 | 34 100.00 | 29 713.00 | 4 387.00 | 34 100.00 |
AT Other tangible assets | 71 087.00 | 17 449.00 | 53 638.00 | 71 087.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 121 786.00 | 47 162.00 | 74 624.00 | 121 786.00 |
BX Customers and related accounts | 983 972.00 | 959.00 | 983 013.00 | 983 972.00 |
BZ Other receivables | 272 861.00 | | 272 861.00 | 272 861.00 |
CF Cash and cash equivalents | 902 825.00 | | 902 825.00 | 902 825.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 2 170 997.00 | 959.00 | 2 170 038.00 | 2 170 997.00 |
CO Grand total (0 to V) | 2 292 782.00 | 48 121.00 | 2 244 661.00 | 2 292 782.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 510 494.00 | 392 943.00 | | 510 494.00 |
DH Retained earnings | -13 243.00 | -13 243.00 | | -13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 387.00 | 206 551.00 | | 306 387.00 |
DL TOTAL (I) | 913 638.00 | 696 251.00 | | 913 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | 1 469.00 | | 1 608.00 |
DX Trade payables and related accounts | 253 083.00 | 189 874.00 | | 253 083.00 |
DY Tax and social security liabilities | 1 071 988.00 | 858 790.00 | | 1 071 988.00 |
EA Other liabilities | 4 344.00 | 118.00 | | 4 344.00 |
EC TOTAL (IV) | 1 331 023.00 | 1 050 250.00 | | 1 331 023.00 |
EE Grand total (I to V) | 2 244 661.00 | 1 746 501.00 | | 2 244 661.00 |
EG Accrued income and payables due within one year | 1 331 023.00 | 1 050 250.00 | | 1 331 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | 727.00 | | 1 608.00 |
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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 | 104 898.00 | | 59 645.00 | 104 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 16 599.00 | |
I4 DECREASES Grand Total | | 42 757.00 | 121 786.00 | |
IO DECREASES Total including other intangible assets | | | 34 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 357.00 | 71 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 199.00 | | 54 245.00 | 54 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | 5 400.00 | 16 599.00 |
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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 | 73 876.00 | 10 642.00 | 37 357.00 | 73 876.00 |
PE DEPRECIATION Total including other intangible assets | 24 927.00 | 4 786.00 | | 24 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 949.00 | 5 857.00 | 37 357.00 | 48 949.00 |
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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 | 253 083.00 | 253 083.00 | | 253 083.00 |
8C Staff and Related Accounts | 320 626.00 | 320 626.00 | | 320 626.00 |
8D Social Security and Other Social Organizations | 362 694.00 | 362 694.00 | | 362 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 6 599.00 | | | 6 599.00 |
UX Other trade receivables | 981 678.00 | | | 981 678.00 |
UZ Social Security, other social security organizations | 1 480.00 | | | 1 480.00 |
VA Doubtful or disputed receivables | 2 294.00 | | | 2 294.00 |
VB VAT | 8 866.00 | | | 8 866.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VM Income taxes | 262 345.00 | | | 262 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 248.00 | 187 248.00 | | 187 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 11 338.00 | | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 770.00 | 1 268 171.00 | 6 599.00 | 1 274 770.00 |
VW VAT | 201 421.00 | 201 421.00 | | 201 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 023.00 | 1 331 023.00 | | 1 331 023.00 |
