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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 | 26 542.00 | 24 558.00 | 1 984.00 | 26 542.00 |
AJ Other Intangible Assets | 210 231.00 | | 210 231.00 | 210 231.00 |
AT Other tangible assets | 287 822.00 | 274 969.00 | 12 852.00 | 287 822.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 533 675.00 | 299 527.00 | 234 147.00 | 533 675.00 |
BX Customers and related accounts | 681 955.00 | 118 518.00 | 563 438.00 | 681 955.00 |
BZ Other receivables | 68 600.00 | | 68 600.00 | 68 600.00 |
CF Cash and cash equivalents | 142 254.00 | | 142 254.00 | 142 254.00 |
CH Prepaid expenses | 27 584.00 | | 27 584.00 | 27 584.00 |
CJ TOTAL (II) | 920 392.00 | 118 518.00 | 801 875.00 | 920 392.00 |
CO Grand total (0 to V) | 1 454 067.00 | 418 045.00 | 1 036 022.00 | 1 454 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 356 441.00 | | | 356 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 716.00 | | | 57 716.00 |
DL TOTAL (I) | 458 731.00 | | | 458 731.00 |
DU Loans and Debts from Credit Institutions (3) | 81 456.00 | | | 81 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | | | 4 854.00 |
DX Trade payables and related accounts | 57 626.00 | | | 57 626.00 |
DY Tax and social security liabilities | 209 977.00 | | | 209 977.00 |
EA Other liabilities | 40 215.00 | | | 40 215.00 |
EB Prepaid income (2) | 183 162.00 | | | 183 162.00 |
EC TOTAL (IV) | 577 291.00 | | | 577 291.00 |
EE Grand total (I to V) | 1 036 022.00 | | | 1 036 022.00 |
EG Accrued income and payables due within one year | 536 903.00 | | | 536 903.00 |
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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 | 546 511.00 | | 13 465.00 | 546 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 26 301.00 | 533 675.00 | |
IO DECREASES Total including other intangible assets | | | 236 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 301.00 | 287 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 108.00 | | 2 665.00 | 234 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 323.00 | | 10 800.00 | 303 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 318 962.00 | 4 166.00 | 23 601.00 | 318 962.00 |
PE DEPRECIATION Total including other intangible assets | 23 877.00 | 681.00 | | 23 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 085.00 | 3 485.00 | 23 601.00 | 295 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 380.00 | 23 907.00 | 25 770.00 | 120 380.00 |
7B Total provisions for depreciation | 120 380.00 | 23 907.00 | 25 770.00 | 120 380.00 |
7C Grand total | 120 380.00 | 23 907.00 | 25 770.00 | 120 380.00 |
UE of which provisions and reversals: - Operating | | 23 907.00 | 25 770.00 | |
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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 | 57 626.00 | 57 626.00 | | 57 626.00 |
8C Staff and Related Accounts | 26 747.00 | 26 747.00 | | 26 747.00 |
8D Social Security and Other Social Organizations | 57 237.00 | 57 237.00 | | 57 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 215.00 | 40 215.00 | | 40 215.00 |
8L Deferred income | 183 162.00 | 183 162.00 | | 183 162.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 681 955.00 | | | 681 955.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 18 002.00 | | | 18 002.00 |
VH Loans with a maturity of more than one year at origin | 81 456.00 | 41 068.00 | 40 388.00 | 81 456.00 |
VI Group and Associates | 4 854.00 | 4 854.00 | | 4 854.00 |
VJ Loans taken out during the year | 41 399.00 | | | 41 399.00 |
VK Loans repaid during the year | 27 128.00 | | | 27 128.00 |
VM Income taxes | 16 907.00 | | | 16 907.00 |
VN Other taxes, similar payments | 18 744.00 | | | 18 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 995.00 | | | 13 995.00 |
VS Prepaid expenses | 27 584.00 | | | 27 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 139.00 | 778 139.00 | 9 000.00 | 787 139.00 |
VW VAT | 114 826.00 | 114 826.00 | | 114 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 291.00 | 536 903.00 | 40 388.00 | 577 291.00 |
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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 | 18.00 | 18.00 | | 18.00 |
