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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 | 15 148.00 | 6 182.00 | 8 966.00 | 15 148.00 |
AP Buildings | 42 716.00 | 42 716.00 | | 42 716.00 |
AT Other tangible assets | 50 731.00 | 46 545.00 | 4 186.00 | 50 731.00 |
BH Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 121 387.00 | 95 443.00 | 25 943.00 | 121 387.00 |
BX Customers and related accounts | 513 847.00 | 37 339.00 | 476 508.00 | 513 847.00 |
BZ Other receivables | 29 358.00 | 1 923.00 | 27 435.00 | 29 358.00 |
CF Cash and cash equivalents | 112 070.00 | | 112 070.00 | 112 070.00 |
CH Prepaid expenses | 40 384.00 | | 40 384.00 | 40 384.00 |
CJ TOTAL (II) | 695 658.00 | 39 262.00 | 656 396.00 | 695 658.00 |
CO Grand total (0 to V) | 817 045.00 | 134 706.00 | 682 339.00 | 817 045.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 044.00 | 51 044.00 | | 51 044.00 |
DH Retained earnings | -82 964.00 | -154 719.00 | | -82 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 742.00 | 71 754.00 | | 114 742.00 |
DL TOTAL (I) | 407 821.00 | 293 079.00 | | 407 821.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925.00 | 32 970.00 | | 6 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 222.00 | 42 222.00 | | 42 222.00 |
DX Trade payables and related accounts | 56 773.00 | 72 111.00 | | 56 773.00 |
DY Tax and social security liabilities | 167 597.00 | 139 237.00 | | 167 597.00 |
EA Other liabilities | 1 001.00 | 716.00 | | 1 001.00 |
EC TOTAL (IV) | 274 518.00 | 287 257.00 | | 274 518.00 |
EE Grand total (I to V) | 682 339.00 | 580 336.00 | | 682 339.00 |
EI Including equity loans | 42 222.00 | | | 42 222.00 |
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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 | 118 892.00 | | 2 495.00 | 118 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 791.00 | |
I4 DECREASES Grand Total | | | 121 387.00 | |
IO DECREASES Total including other intangible assets | | | 15 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 602.00 | | 546.00 | 14 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 781.00 | | 1 666.00 | 91 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 508.00 | | 283.00 | 12 508.00 |
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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 | 87 969.00 | 7 475.00 | | 87 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 4 647.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 434.00 | 2 828.00 | | 86 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 339.00 | | | 37 339.00 |
6X Other provisions for depreciation | | 1 923.00 | | |
7B Total provisions for depreciation | 37 339.00 | 1 923.00 | | 37 339.00 |
7C Grand total | 37 339.00 | 1 923.00 | | 37 339.00 |
UE of which provisions and reversals: - Operating | | 1 923.00 | | |
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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 | 56 773.00 | 56 773.00 | | 56 773.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 25 684.00 | 25 684.00 | | 25 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
UX Other trade receivables | 469 176.00 | 469 176.00 | | 469 176.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 44 671.00 | 44 671.00 | | 44 671.00 |
VB VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 4 523.00 | 4 523.00 | | 4 523.00 |
VI Group and Associates | 42 222.00 | 42 222.00 | | 42 222.00 |
VK Loans repaid during the year | 27 822.00 | | | 27 822.00 |
VM Income taxes | 6 520.00 | 6 520.00 | | 6 520.00 |
VP Miscellaneous | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 40 384.00 | 40 384.00 | | 40 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 380.00 | 583 589.00 | 12 791.00 | 596 380.00 |
VW VAT | 118 502.00 | 118 502.00 | | 118 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 518.00 | 274 518.00 | | 274 518.00 |
