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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 | 1 931.00 | 1 807.00 | 124.00 | 1 931.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 48 888.00 | 27 020.00 | 21 868.00 | 48 888.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 55 904.00 | 30 147.00 | 25 757.00 | 55 904.00 |
BX Customers and related accounts | 216 521.00 | 22 149.00 | 194 372.00 | 216 521.00 |
BZ Other receivables | 31 323.00 | | 31 323.00 | 31 323.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 241 490.00 | | 241 490.00 | 241 490.00 |
CH Prepaid expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 519 119.00 | 22 149.00 | 496 970.00 | 519 119.00 |
CO Grand total (0 to V) | 575 023.00 | 52 296.00 | 522 727.00 | 575 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 282 076.00 | 197 564.00 | | 282 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 504.00 | 84 512.00 | | 81 504.00 |
DK Regulated provisions | 27.00 | 145.00 | | 27.00 |
DL TOTAL (I) | 401 008.00 | 319 621.00 | | 401 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | 9 687.00 | | 7 280.00 |
DX Trade payables and related accounts | 2 784.00 | 3 348.00 | | 2 784.00 |
DY Tax and social security liabilities | 111 655.00 | 194 288.00 | | 111 655.00 |
DZ Fixed asset liabilities and related accounts | | 3 220.00 | | |
EC TOTAL (IV) | 121 719.00 | 210 542.00 | | 121 719.00 |
EE Grand total (I to V) | 522 727.00 | 530 163.00 | | 522 727.00 |
EG Accrued income and payables due within one year | 121 719.00 | 210 542.00 | | 121 719.00 |
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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 | 44 869.00 | | 11 035.00 | 44 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 55 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | 226.00 | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 399.00 | | 10 809.00 | 39 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 24 094.00 | 6 053.00 | | 24 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 609.00 | 5 731.00 | | 22 609.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 30 530.00 | 30 530.00 | | 30 530.00 |
8D Social Security and Other Social Organizations | 45 583.00 | 45 583.00 | | 45 583.00 |
UT Other financial assets | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 190 003.00 | | | 190 003.00 |
UZ Social Security, other social security organizations | 2 783.00 | | | 2 783.00 |
VA Doubtful or disputed receivables | 26 517.00 | | | 26 517.00 |
VB VAT | 454.00 | | | 454.00 |
VI Group and Associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VM Income taxes | 20 930.00 | | | 20 930.00 |
VN Other taxes, similar payments | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | | | 6 006.00 |
VS Prepaid expenses | 19 785.00 | | | 19 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 217.00 | 271 217.00 | | 271 217.00 |
VW VAT | 33 757.00 | 33 757.00 | | 33 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 720.00 | 121 720.00 | | 121 720.00 |
