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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 | 1 446.00 | 1 295.00 | 151.00 | 1 446.00 |
AT Other tangible assets | 48 810.00 | 34 828.00 | 13 982.00 | 48 810.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 50 913.00 | 36 122.00 | 14 791.00 | 50 913.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 675 954.00 | | 675 954.00 | 675 954.00 |
BZ Other receivables | 326 187.00 | | 326 187.00 | 326 187.00 |
CF Cash and cash equivalents | 84 607.00 | | 84 607.00 | 84 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 113 749.00 | | 1 113 749.00 | 1 113 749.00 |
CO Grand total (0 to V) | 1 164 663.00 | 36 122.00 | 1 128 540.00 | 1 164 663.00 |
CR Shares due in more than one year | 2 036.00 | | | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 590.00 | 22 959.00 | | 24 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | 29 631.00 | | 10 446.00 |
DL TOTAL (I) | 255 036.00 | 272 590.00 | | 255 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663.00 | 17 721.00 | | 7 663.00 |
DX Trade payables and related accounts | 504 387.00 | 896 505.00 | | 504 387.00 |
DY Tax and social security liabilities | 334 225.00 | 519 850.00 | | 334 225.00 |
EA Other liabilities | | 79 076.00 | | |
EB Prepaid income (2) | 27 229.00 | 21 132.00 | | 27 229.00 |
EC TOTAL (IV) | 873 504.00 | 1 534 284.00 | | 873 504.00 |
EE Grand total (I to V) | 1 128 540.00 | 1 806 874.00 | | 1 128 540.00 |
EG Accrued income and payables due within one year | 861 286.00 | 1 448 099.00 | | 861 286.00 |
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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 | 53 646.00 | | 9.00 | 53 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 742.00 | 658.00 | |
I4 DECREASES Grand Total | | 2 742.00 | 50 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 810.00 | | | 48 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | 9.00 | 3 391.00 |
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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 | 27 661.00 | 8 461.00 | | 27 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 195.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 561.00 | 8 266.00 | | 26 561.00 |
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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 | 504 387.00 | 494 205.00 | 10 182.00 | 504 387.00 |
8C Staff and Related Accounts | 29 788.00 | 29 788.00 | | 29 788.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8L Deferred income | 27 229.00 | 27 229.00 | | 27 229.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 675 954.00 | 675 954.00 | | 675 954.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 100 047.00 | 98 011.00 | 2 036.00 | 100 047.00 |
VC Group and associates | 186 309.00 | 186 309.00 | | 186 309.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 574.00 | 38 574.00 | | 38 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 800.00 | 1 000 106.00 | 2 694.00 | 1 002 800.00 |
VW VAT | 274 349.00 | 272 313.00 | 2 036.00 | 274 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 504.00 | 861 286.00 | 12 218.00 | 873 504.00 |
