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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 | 2 280.00 | 602.00 | 1 678.00 | 2 280.00 |
AT Other tangible assets | 18 865.00 | 9 555.00 | 9 309.00 | 18 865.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 25 165.00 | 10 157.00 | 15 008.00 | 25 165.00 |
BX Customers and related accounts | 148 066.00 | | 148 066.00 | 148 066.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 69 157.00 | | 69 157.00 | 69 157.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 224 669.00 | | 224 669.00 | 224 669.00 |
CO Grand total (0 to V) | 249 833.00 | 10 157.00 | 239 676.00 | 249 833.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 606.00 | | | 100 606.00 |
DH Retained earnings | 63 598.00 | 44 299.00 | | 63 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 008.00 | 19 299.00 | | 37 008.00 |
DL TOTAL (I) | 101 706.00 | 64 698.00 | | 101 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 604.00 | 18 787.00 | | 16 604.00 |
DX Trade payables and related accounts | 2 345.00 | 26 218.00 | | 2 345.00 |
DY Tax and social security liabilities | 118 989.00 | 166 448.00 | | 118 989.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 137 970.00 | 211 453.00 | | 137 970.00 |
EE Grand total (I to V) | 239 676.00 | 276 151.00 | | 239 676.00 |
EG Accrued income and payables due within one year | 137 970.00 | 211 453.00 | | 137 970.00 |
EI Including equity loans | 16 945.00 | | | 16 945.00 |
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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 | 13 116.00 | | 12 049.00 | 13 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 25 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 116.00 | | 7 749.00 | 11 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 020.00 | 2 000.00 |
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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 | 7 533.00 | 2 624.00 | | 7 533.00 |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 533.00 | 2 022.00 | | 7 533.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8C Staff and Related Accounts | 33 817.00 | 33 817.00 | | 33 817.00 |
8D Social Security and Other Social Organizations | 58 691.00 | 58 691.00 | | 58 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 148 066.00 | 148 066.00 | | 148 066.00 |
UZ Social Security, other social security organizations | 27 300.00 | 27 300.00 | | 27 300.00 |
VB VAT | 1 539.00 | -539.00 | | 1 539.00 |
VI Group and Associates | 16 604.00 | 16 604.00 | | 16 604.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 532.00 | 159 532.00 | | 159 532.00 |
VW VAT | 24 996.00 | 24 996.00 | | 24 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 970.00 | 137 970.00 | | 137 970.00 |
