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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 | 12 610.00 | 12 118.00 | 492.00 | 12 610.00 |
AT Other tangible assets | 52 079.00 | 31 412.00 | 20 667.00 | 52 079.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 70 239.00 | 43 529.00 | 26 710.00 | 70 239.00 |
BX Customers and related accounts | 1 093 252.00 | 1 160.00 | 1 092 092.00 | 1 093 252.00 |
BZ Other receivables | 431 106.00 | | 431 106.00 | 431 106.00 |
CF Cash and cash equivalents | 1 254 159.00 | | 1 254 159.00 | 1 254 159.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 2 794 017.00 | 1 160.00 | 2 792 857.00 | 2 794 017.00 |
CO Grand total (0 to V) | 2 864 256.00 | 44 689.00 | 2 819 567.00 | 2 864 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 057 358.00 | 1 060 477.00 | | 1 057 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 185.00 | 196 881.00 | | 323 185.00 |
DL TOTAL (I) | 1 490 543.00 | 1 367 358.00 | | 1 490 543.00 |
DP Provisions for Risks | | 11 695.00 | | |
DR TOTAL (IV) | | 11 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 294.00 | | 291.00 |
DX Trade payables and related accounts | 117 301.00 | 105 874.00 | | 117 301.00 |
DY Tax and social security liabilities | 1 167 454.00 | 1 168 137.00 | | 1 167 454.00 |
EA Other liabilities | 43 978.00 | 9 860.00 | | 43 978.00 |
EC TOTAL (IV) | 1 329 024.00 | 1 284 164.00 | | 1 329 024.00 |
EE Grand total (I to V) | 2 819 567.00 | 2 663 217.00 | | 2 819 567.00 |
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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 | 68 949.00 | | 3 776.00 | 68 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 70 239.00 | |
IO DECREASES Total including other intangible assets | | | 12 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 52 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | 537.00 | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 353.00 | | 3 211.00 | 51 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523.00 | | 28.00 | 5 523.00 |
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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 | 39 468.00 | 6 548.00 | 2 486.00 | 39 468.00 |
PE DEPRECIATION Total including other intangible assets | 11 844.00 | 274.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 624.00 | 6 274.00 | 2 486.00 | 27 624.00 |
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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 | 11 695.00 | | 11 695.00 | 11 695.00 |
6T Receivables | 1 160.00 | | | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | | | 1 160.00 |
7C Grand total | 12 855.00 | | 11 695.00 | 12 855.00 |
UE of which provisions and reversals: - Operating | | | 11 695.00 | |
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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 | 117 301.00 | 117 301.00 | | 117 301.00 |
8C Staff and Related Accounts | 356 343.00 | 356 343.00 | | 356 343.00 |
8D Social Security and Other Social Organizations | 379 929.00 | 379 929.00 | | 379 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 978.00 | 43 978.00 | | 43 978.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 1 091 860.00 | 1 091 860.00 | | 1 091 860.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 27 261.00 | 27 261.00 | | 27 261.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 174 788.00 | 174 788.00 | | 174 788.00 |
VP Miscellaneous | 225 148.00 | 225 148.00 | | 225 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 532.00 | 130 532.00 | | 130 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 408.00 | 1 539 858.00 | 5 550.00 | 1 545 408.00 |
VW VAT | 300 650.00 | 300 650.00 | | 300 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 024.00 | 1 329 024.00 | | 1 329 024.00 |
