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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 | 15 642.00 | 13 533.00 | 2 109.00 | 15 642.00 |
AP Buildings | 1 846.00 | 398.00 | 1 448.00 | 1 846.00 |
AT Other tangible assets | 5 507.00 | 3 788.00 | 1 720.00 | 5 507.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 24 596.00 | 17 718.00 | 6 877.00 | 24 596.00 |
BX Customers and related accounts | 354 242.00 | | 354 242.00 | 354 242.00 |
BZ Other receivables | 176 477.00 | | 176 477.00 | 176 477.00 |
CF Cash and cash equivalents | 141 531.00 | | 141 531.00 | 141 531.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 675 341.00 | | 675 341.00 | 675 341.00 |
CO Grand total (0 to V) | 699 937.00 | 17 718.00 | 682 218.00 | 699 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 590.00 | | | -48 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 258.00 | -48 590.00 | | 68 258.00 |
DL TOTAL (I) | 29 668.00 | -38 590.00 | | 29 668.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 368.00 | 99 368.00 | | 74 368.00 |
DX Trade payables and related accounts | 10 970.00 | 29 929.00 | | 10 970.00 |
DY Tax and social security liabilities | 564 314.00 | 313 558.00 | | 564 314.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 652 550.00 | 442 854.00 | | 652 550.00 |
EE Grand total (I to V) | 682 218.00 | 410 264.00 | | 682 218.00 |
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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 | 24 596.00 | | | 24 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 24 596.00 | |
IO DECREASES Total including other intangible assets | | | 15 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 642.00 | | | 15 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354.00 | | | 7 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 8 616.00 | 9 102.00 | | 8 616.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 7 350.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 1 752.00 | | 2 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
8C Staff and Related Accounts | 100 582.00 | 100 582.00 | | 100 582.00 |
8D Social Security and Other Social Organizations | 344 166.00 | 344 166.00 | | 344 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 354 242.00 | | | 354 242.00 |
UY Staff and related accounts | 55 487.00 | | | 55 487.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VI Group and Associates | 74 368.00 | 74 368.00 | | 74 368.00 |
VM Income taxes | 81 417.00 | | | 81 417.00 |
VP Miscellaneous | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 811.00 | 31 811.00 | | 31 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 334.00 | | | 30 334.00 |
VS Prepaid expenses | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 410.00 | 533 810.00 | 1 600.00 | 535 410.00 |
VW VAT | 87 755.00 | 87 755.00 | | 87 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 550.00 | 652 550.00 | | 652 550.00 |
