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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
AP Buildings | 2 323.00 | 2 323.00 | | 2 323.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 117 089.00 | 116 576.00 | 513.00 | 117 089.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 139 302.00 | 129 048.00 | 10 254.00 | 139 302.00 |
BX Customers and related accounts | 434 934.00 | 5 249.00 | 429 686.00 | 434 934.00 |
BZ Other receivables | 65 473.00 | | 65 473.00 | 65 473.00 |
CF Cash and cash equivalents | 345 989.00 | | 345 989.00 | 345 989.00 |
CH Prepaid expenses | 31 479.00 | | 31 479.00 | 31 479.00 |
CJ TOTAL (II) | 877 876.00 | 5 249.00 | 872 627.00 | 877 876.00 |
CO Grand total (0 to V) | 1 017 178.00 | 134 297.00 | 882 881.00 | 1 017 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -232 525.00 | -30 360.00 | | -232 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 293.00 | -202 165.00 | | 241 293.00 |
DL TOTAL (I) | 47 268.00 | -194 025.00 | | 47 268.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 4 483.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 674.00 | 78 640.00 | | 25 674.00 |
DX Trade payables and related accounts | 474 242.00 | 216 843.00 | | 474 242.00 |
DY Tax and social security liabilities | 156 591.00 | 103 507.00 | | 156 591.00 |
EA Other liabilities | 88 663.00 | 3 555.00 | | 88 663.00 |
EB Prepaid income (2) | 90 000.00 | 105 650.00 | | 90 000.00 |
EC TOTAL (IV) | 835 613.00 | 512 677.00 | | 835 613.00 |
EE Grand total (I to V) | 882 881.00 | 318 652.00 | | 882 881.00 |
EI Including equity loans | 25 674.00 | | | 25 674.00 |
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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 | 138 542.00 | | 761.00 | 138 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741.00 | |
I4 DECREASES Grand Total | | | 139 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 389.00 | | 720.00 | 121 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 701.00 | | 41.00 | 9 701.00 |
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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 | 125 974.00 | 3 074.00 | | 125 974.00 |
PE DEPRECIATION Total including other intangible assets | 7 402.00 | 50.00 | | 7 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 572.00 | 3 024.00 | | 118 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 249.00 | | | 5 249.00 |
7B Total provisions for depreciation | 5 249.00 | | | 5 249.00 |
7C Grand total | 5 249.00 | | | 5 249.00 |
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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 | 474 242.00 | 474 242.00 | | 474 242.00 |
8C Staff and Related Accounts | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 21 156.00 | 21 156.00 | | 21 156.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 663.00 | 88 663.00 | | 88 663.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 9 741.00 | | | 9 741.00 |
UX Other trade receivables | 425 954.00 | | | 425 954.00 |
UY Staff and related accounts | 7 766.00 | | | 7 766.00 |
UZ Social Security, other social security organizations | 27 432.00 | | | 27 432.00 |
VA Doubtful or disputed receivables | 8 981.00 | | | 8 981.00 |
VB VAT | 23 761.00 | | | 23 761.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 25 674.00 | 25 674.00 | | 25 674.00 |
VK Loans repaid during the year | 4 470.00 | | | 4 470.00 |
VM Income taxes | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | | | 5 519.00 |
VS Prepaid expenses | 31 479.00 | | | 31 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 628.00 | 531 887.00 | 9 741.00 | 541 628.00 |
VW VAT | 130 838.00 | 130 838.00 | | 130 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 613.00 | 835 613.00 | | 835 613.00 |
