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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 987.00 | 58 183.00 | 34 804.00 | 92 987.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 103 694.00 | 58 183.00 | 45 511.00 | 103 694.00 |
BX Customers and related accounts | 505 122.00 | | 505 122.00 | 505 122.00 |
BZ Other receivables | 71 931.00 | | 71 931.00 | 71 931.00 |
CF Cash and cash equivalents | 581 037.00 | | 581 037.00 | 581 037.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 1 171 744.00 | | 1 171 744.00 | 1 171 744.00 |
CO Grand total (0 to V) | 1 275 438.00 | 58 183.00 | 1 217 255.00 | 1 275 438.00 |
CP Shares due in less than one year | 10 707.00 | | | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 639 729.00 | 483 406.00 | | 639 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 312.00 | 186 323.00 | | 191 312.00 |
DL TOTAL (I) | 872 965.00 | 711 653.00 | | 872 965.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 191.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 461.00 | 19 768.00 | | 19 461.00 |
DX Trade payables and related accounts | 77 935.00 | 143 423.00 | | 77 935.00 |
DY Tax and social security liabilities | 243 744.00 | 191 313.00 | | 243 744.00 |
EA Other liabilities | | 22 566.00 | | |
EB Prepaid income (2) | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 344 290.00 | 377 261.00 | | 344 290.00 |
EE Grand total (I to V) | 1 217 255.00 | 1 088 914.00 | | 1 217 255.00 |
EG Accrued income and payables due within one year | 344 290.00 | 377 261.00 | | 344 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 191.00 | | 193.00 |
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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 | 105 675.00 | | 9 784.00 | 105 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 707.00 | |
I4 DECREASES Grand Total | | 11 765.00 | 103 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 765.00 | 92 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 233.00 | | 7 520.00 | 97 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 443.00 | | 2 264.00 | 8 443.00 |
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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 | 53 999.00 | 15 950.00 | 58 183.00 | 53 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 999.00 | 15 950.00 | 58 183.00 | 53 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 276.00 | | 20 276.00 | 20 276.00 |
7C Grand total | 20 276.00 | | 20 276.00 | 20 276.00 |
UJ - Exceptional | | | 20 276.00 | |
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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 | 77 935.00 | 77 935.00 | | 77 935.00 |
8C Staff and Related Accounts | 64 810.00 | 64 810.00 | | 64 810.00 |
8D Social Security and Other Social Organizations | 77 901.00 | 77 901.00 | | 77 901.00 |
8L Deferred income | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 505 122.00 | | | 505 122.00 |
UY Staff and related accounts | 2 386.00 | | | 2 386.00 |
UZ Social Security, other social security organizations | 25 804.00 | | | 25 804.00 |
VB VAT | 14 570.00 | | | 14 570.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 19 461.00 | 19 461.00 | | 19 461.00 |
VM Income taxes | 18 095.00 | | | 18 095.00 |
VP Miscellaneous | 9 381.00 | | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | | | 1 695.00 |
VS Prepaid expenses | 13 653.00 | | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 413.00 | 601 413.00 | | 601 413.00 |
VW VAT | 97 406.00 | 97 406.00 | | 97 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 290.00 | 344 290.00 | | 344 290.00 |
