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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 | 30 092.00 | 49.00 | 30 043.00 | 30 092.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 2 699.00 | 794.00 | 3 493.00 |
AT Other tangible assets | 23 543.00 | 13 790.00 | 9 753.00 | 23 543.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 64 227.00 | 16 537.00 | 47 689.00 | 64 227.00 |
BX Customers and related accounts | 280 887.00 | | 280 887.00 | 280 887.00 |
BZ Other receivables | 49 208.00 | | 49 208.00 | 49 208.00 |
CF Cash and cash equivalents | 110 723.00 | | 110 723.00 | 110 723.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 443 161.00 | | 443 161.00 | 443 161.00 |
CO Grand total (0 to V) | 507 387.00 | 16 537.00 | 490 850.00 | 507 387.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 161.00 | 49 126.00 | | 44 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 259.00 | 140 034.00 | | 106 259.00 |
DL TOTAL (I) | 172 420.00 | 211 161.00 | | 172 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 2 584.00 | | 1 186.00 |
DX Trade payables and related accounts | 177 607.00 | 241 514.00 | | 177 607.00 |
DY Tax and social security liabilities | 108 522.00 | 104 731.00 | | 108 522.00 |
EA Other liabilities | 115.00 | 583.00 | | 115.00 |
EB Prepaid income (2) | 31 000.00 | 8 500.00 | | 31 000.00 |
EC TOTAL (IV) | 318 430.00 | 357 913.00 | | 318 430.00 |
EE Grand total (I to V) | 490 850.00 | 569 073.00 | | 490 850.00 |
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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 | 42 960.00 | | 36 853.00 | 42 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 100.00 | |
I4 DECREASES Grand Total | | 15 586.00 | 64 227.00 | |
IO DECREASES Total including other intangible assets | | | 30 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 586.00 | 27 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 860.00 | | 6 762.00 | 25 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 15 655.00 | 6 114.00 | 5 232.00 | 15 655.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655.00 | 6 065.00 | 5 232.00 | 15 655.00 |
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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 | 177 607.00 | 177 607.00 | | 177 607.00 |
8C Staff and Related Accounts | 27 768.00 | 27 768.00 | | 27 768.00 |
8D Social Security and Other Social Organizations | 26 217.00 | 26 217.00 | | 26 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 280 887.00 | | | 280 887.00 |
UZ Social Security, other social security organizations | -684.00 | | | -684.00 |
VB VAT | 27 025.00 | | | 27 025.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VM Income taxes | 20 367.00 | | | 20 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 537.00 | 332 437.00 | 7 100.00 | 339 537.00 |
VW VAT | 52 468.00 | 52 468.00 | | 52 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 430.00 | 318 430.00 | | 318 430.00 |
