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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 | 7 781.00 | 5 622.00 | 2 159.00 | 7 781.00 |
AR Technical installations, industrial equipment and tools | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 19 000.00 | 11 620.00 | 7 380.00 | 19 000.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 30 971.00 | 18 178.00 | 12 793.00 | 30 971.00 |
BX Customers and related accounts | 118 720.00 | | 118 720.00 | 118 720.00 |
BZ Other receivables | 65 617.00 | | 65 617.00 | 65 617.00 |
CF Cash and cash equivalents | 101 031.00 | | 101 031.00 | 101 031.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 287 939.00 | | 287 939.00 | 287 939.00 |
CO Grand total (0 to V) | 318 910.00 | 18 178.00 | 300 732.00 | 318 910.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 188.00 | 77 402.00 | | 56 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885.00 | 48 786.00 | | 2 885.00 |
DL TOTAL (I) | 64 573.00 | 131 688.00 | | 64 573.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 264.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 16 530.00 | | 7 596.00 |
DX Trade payables and related accounts | 4 860.00 | 8 216.00 | | 4 860.00 |
DY Tax and social security liabilities | 221 512.00 | 204 341.00 | | 221 512.00 |
EA Other liabilities | 1 934.00 | 1 829.00 | | 1 934.00 |
EC TOTAL (IV) | 236 158.00 | 231 180.00 | | 236 158.00 |
EE Grand total (I to V) | 300 732.00 | 362 868.00 | | 300 732.00 |
EG Accrued income and payables due within one year | 236 158.00 | 231 180.00 | | 236 158.00 |
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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 | 26 217.00 | | 5 674.00 | 26 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 3 254.00 | |
I4 DECREASES Grand Total | | 920.00 | 30 971.00 | |
IO DECREASES Total including other intangible assets | | | 7 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | 2 291.00 | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 553.00 | | 3 383.00 | 16 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | | 4 174.00 |
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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 | 15 805.00 | 2 372.00 | | 15 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | 132.00 | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 315.00 | 2 241.00 | | 10 315.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8C Staff and Related Accounts | 118 097.00 | 118 097.00 | | 118 097.00 |
8D Social Security and Other Social Organizations | 66 173.00 | 66 173.00 | | 66 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
UX Other trade receivables | 118 720.00 | 118 720.00 | | 118 720.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
VB VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VM Income taxes | 51 265.00 | 51 265.00 | | 51 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 158.00 | 186 907.00 | 3 251.00 | 190 158.00 |
VW VAT | 36 558.00 | 36 558.00 | | 36 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 158.00 | 236 158.00 | | 236 158.00 |
