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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AR Technical installations, industrial equipment and tools | 936.00 | 784.00 | 153.00 | 936.00 |
AT Other tangible assets | 15 617.00 | 9 532.00 | 6 085.00 | 15 617.00 |
BH Other financial assets | 4 171.00 | | 4 171.00 | 4 171.00 |
BJ TOTAL (I) | 26 217.00 | 15 805.00 | 10 412.00 | 26 217.00 |
BX Customers and related accounts | 164 059.00 | | 164 059.00 | 164 059.00 |
BZ Other receivables | 61 797.00 | | 61 797.00 | 61 797.00 |
CF Cash and cash equivalents | 122 105.00 | | 122 105.00 | 122 105.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 352 457.00 | | 352 457.00 | 352 457.00 |
CO Grand total (0 to V) | 378 674.00 | 15 805.00 | 362 868.00 | 378 674.00 |
CP Shares due in less than one year | 4 171.00 | | | 4 171.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 402.00 | 37 277.00 | | 77 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 786.00 | 41 685.00 | | 48 786.00 |
DL TOTAL (I) | 131 688.00 | 84 461.00 | | 131 688.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 631.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 530.00 | 17 798.00 | | 16 530.00 |
DX Trade payables and related accounts | 8 216.00 | 2 596.00 | | 8 216.00 |
DY Tax and social security liabilities | 204 341.00 | 178 895.00 | | 204 341.00 |
EA Other liabilities | 1 829.00 | 228.00 | | 1 829.00 |
EC TOTAL (IV) | 231 180.00 | 200 148.00 | | 231 180.00 |
EE Grand total (I to V) | 362 868.00 | 284 609.00 | | 362 868.00 |
EG Accrued income and payables due within one year | 231 180.00 | 200 148.00 | | 231 180.00 |
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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 | 30 716.00 | | 4 913.00 | 30 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | 9 412.00 | 26 217.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 412.00 | 16 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 603.00 | | 4 362.00 | 21 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 623.00 | | 551.00 | 3 623.00 |
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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 | 23 978.00 | 1 239.00 | 9 412.00 | 23 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 488.00 | 1 239.00 | 9 412.00 | 18 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8C Staff and Related Accounts | 111 984.00 | 111 984.00 | | 111 984.00 |
8D Social Security and Other Social Organizations | 62 175.00 | 62 175.00 | | 62 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 4 171.00 | 4 171.00 | | 4 171.00 |
UX Other trade receivables | 164 059.00 | | | 164 059.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 15 730.00 | 15 730.00 | | 15 730.00 |
VK Loans repaid during the year | 407.00 | | | 407.00 |
VM Income taxes | 57 235.00 | | | 57 235.00 |
VP Miscellaneous | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 4 496.00 | | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 523.00 | 234 523.00 | | 234 523.00 |
VW VAT | 29 922.00 | 29 922.00 | | 29 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 180.00 | 231 180.00 | | 231 180.00 |
