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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 | 21 125.00 | 15 578.00 | 5 547.00 | 21 125.00 |
AT Other tangible assets | 15 172.00 | 13 647.00 | 1 526.00 | 15 172.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 246.00 | 29 224.00 | 13 021.00 | 42 246.00 |
BT Goods | | | | |
BX Customers and related accounts | 495 629.00 | 13 858.00 | 481 771.00 | 495 629.00 |
BZ Other receivables | 47 960.00 | | 47 960.00 | 47 960.00 |
CF Cash and cash equivalents | 79 028.00 | | 79 028.00 | 79 028.00 |
CH Prepaid expenses | 91 768.00 | | 91 768.00 | 91 768.00 |
CJ TOTAL (II) | 714 384.00 | 13 858.00 | 700 527.00 | 714 384.00 |
CO Grand total (0 to V) | 756 630.00 | 43 082.00 | 713 548.00 | 756 630.00 |
CU Other investments | 5 919.00 | | 5 919.00 | 5 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 717.00 | 94 186.00 | | 101 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 426.00 | 7 532.00 | | 22 426.00 |
DL TOTAL (I) | 143 443.00 | 121 017.00 | | 143 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 432 266.00 | 399 241.00 | | 432 266.00 |
DY Tax and social security liabilities | 23 343.00 | 26 367.00 | | 23 343.00 |
EB Prepaid income (2) | 102 495.00 | 11 253.00 | | 102 495.00 |
EC TOTAL (IV) | 570 105.00 | 436 862.00 | | 570 105.00 |
EE Grand total (I to V) | 713 548.00 | 557 879.00 | | 713 548.00 |
EG Accrued income and payables due within one year | 570 105.00 | 436 862.00 | | 570 105.00 |
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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 | 35 235.00 | 7 011.00 | | 35 235.00 |
I3 DECREASES Total Financial Fixed Assets | 5 949.00 | | | 5 949.00 |
I4 DECREASES Grand Total | 42 246.00 | | | 42 246.00 |
IO DECREASES Total including other intangible assets | 21 125.00 | | | 21 125.00 |
IY DECREASES Total Tangible Fixed Assets | 15 172.00 | | | 15 172.00 |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | 5 825.00 | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 986.00 | 1 187.00 | | 13 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | | 5 949.00 |
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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 | 28 759.00 | 466.00 | | 28 759.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | 278.00 | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 459.00 | 188.00 | | 13 459.00 |
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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 | 432 266.00 | 432 266.00 | | 432 266.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 9 057.00 | 9 057.00 | | 9 057.00 |
8L Deferred income | 102 495.00 | 102 495.00 | | 102 495.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 462 821.00 | 462 821.00 | | 462 821.00 |
UZ Social Security, other social security organizations | 10 046.00 | 10 046.00 | | 10 046.00 |
VA Doubtful or disputed receivables | 32 808.00 | 32 808.00 | | 32 808.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 020.00 | 37 020.00 | | 37 020.00 |
VS Prepaid expenses | 91 768.00 | 91 768.00 | | 91 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 386.00 | 635 356.00 | 30.00 | 635 386.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 105.00 | 570 105.00 | | 570 105.00 |
